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Uber Technologies UBER Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$159.38B-15.6%
Enterprise value$166.93B-12.9%
P/E16.6×+1.7×
P/S2.9×-1.1×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Uber Technologies’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:08 PM EST
Fiscal year
FY2025
Accession
0001543151-26-000015
Line itemAs of December 31, 2024As of December 31, 2025
Finance Leases
Property and equipment, at cost$641$625
Accumulated depreciation(372)(439)
Property and equipment, net$269$186
Other current liabilities$136$138
Other long-term liabilities17484
Total finance leases liabilities$310$222

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Uber Technologies's finance lease liabilities (total)?
Uber Technologies (UBER) reported finance lease liabilities (total) of $222M in Q4 2025.
How has Uber Technologies's finance lease liabilities (total) changed year-over-year?
Uber Technologies's finance lease liabilities (total) decreased by 28.4% year-over-year, from $310M to $222M.
What is the long-term trend for Uber Technologies's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Uber Technologies's finance lease liabilities (total) has grown at a -5.7% compound annual growth rate (CAGR), from $297M to $222M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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