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Uber Technologies UBER Total Liabilities

Total Liabilities at other companies

C.H. Robinson WorldwideCHRW

$3.53B+1.1%

Tesla, Inc.TSLA

$61.01B+20.8%

Maplebear Inc.CART

$941M+1.4%

Lyft, Inc.LYFT

$5.86B+21.4%

DoorDashDASH

$9.5B+83.5%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$13.2B+14.5%

Gross profit$5.9B+29.4%

Operating income$1.9B+56.6%

Net income$263.0M-85.2%

EPS (diluted)$0.13-84.3%

Balance sheet

Cash & equivalents$8.1B-5.7%

Total debt$12.4B+11.6%

Total equity$24.8B+12.6%

Total assets$59.9B+13.4%

Cash flow

Operating cash flow$2.4B+1.2%

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

Market cap$144.93B-20.9%

Enterprise value$149.24B-19.7%

P/E17×+2.5×

P/S2.7×-1.2×

Profitability

Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's total liabilities?: Uber Technologies (UBER) reported total liabilities of $34.07B in Q1 2026.
How has Uber Technologies's total liabilities changed year-over-year?: Uber Technologies's total liabilities increased by 13.9% year-over-year, from $29.92B to $34.07B.
What is the long-term trend for Uber Technologies's total liabilities?: Over 5 years (2020 to 2025), Uber Technologies's total liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $19.5B to $33.72B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.