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Uber Technologies UBER Operating Lease Liabilities

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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$138.79B-22.9%
Enterprise value$146.34B-20.0%
P/E14.5×+0.2×
P/S2.5×-1.3×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032
Line itemAs of December 31, 2025As of June 30, 2026
Total current liabilities12,32014,871
Long-term insurance reserves9,0769,528
Long-term debt, net of current portion10,52110,726
Operating lease liabilities, non-current1,3901,830
Other non-current liabilities412447
Total liabilities33,71937,402
Commitments and contingencies (Note 11)
Redeemable non-controlling interests165180

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's operating lease liabilities?
Uber Technologies (UBER) reported operating lease liabilities of $1.83B in Q2 2026.
How has Uber Technologies's operating lease liabilities changed year-over-year?
Uber Technologies's operating lease liabilities increased by 27.3% year-over-year, from $1.44B to $1.83B.
What is the long-term trend for Uber Technologies's operating lease liabilities?
Over 5 years (2020 to 2025), Uber Technologies's operating lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $1.54B to $1.39B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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