Uber Technologies, Inc. (UBER) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Uber Technologies, Inc. (UBER) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

12.82B

13.99B

15.14B

14.11B

12.35B

12.24B

15.33B

12.48B

12.07B

11.3B

10.68B

10.66B

9.2B

9.25B

9.37B

8.75B

8.66B

8.82B

9.68B

7.78B

Cash & Short-Term Investments

6.09B

8.26B

9.56B

8.56B

7.28B

7.52B

10B

7.07B

6.57B

6.21B

6.01B

6.44B

5.06B

4.99B

5.46B

4.92B

4.73B

4.93B

6.9B

5.33B

Cash Only

5.56B

7.74B

8.91B

7.63B

6.38B

6.44B

7.08B

5.27B

5.83B

5.49B

5.28B

5.9B

4.94B

4.89B

5.46B

4.92B

4.73B

4.93B

6.9B

4.77B

Short-Term Investments

533M

528M

654M

932M

894M

1.08B

2.91B

1.79B

744M

727M

725M

538M

121M

103M

560M

Accounts Receivable

3.9B

3.83B

3.77B

4.41B

3.81B

4.19B

4.37B

4.46B

4.12B

3.67B

3.23B

3.28B

3.49B

3.09B

3.07B

3.09B

2.99B

1.93B

1.73B

Days Sales Outstanding

26.32

24.34

27.94

30.24

30.5

30.78

35.19

37.57

38.55

36.06

34.18

32.12

34.53

35.17

34.75

39.94

39.16

34.76

38.81

Inventory

Days Inventory Outstanding

Other Current Assets

680M

1.9B

1.35B

717M

615M

493M

681M

679M

675M

564M

580M

634M

492M

459M

490M

504M

492M

442M

861M

722M

Total Non-Current Assets

47.06B

47.81B

48.2B

41.88B

40.47B

39B

31.79B

29.03B

27.52B

27.4B

25.27B

23.4B

23.25B

22.86B

21.74B

22.26B

24.15B

29.95B

27.2B

28.47B

Property, Plant & Equipment

1.84B

3.18B

3.06B

3.1B

3.11B

3.17B

3.21B

3.25B

3.31B

3.36B

3.41B

3.48B

3.53B

3.35B

3.34B

3.29B

3.24B

3.01B

Fixed Asset Turnover

5.26x

4.61x

4.37x

4.08x

3.71x

3.81x

3.50x

3.31x

3.09x

2.98x

2.75x

2.68x

2.52x

2.50x

2.49x

2.43x

2.10x

1.85x

1.61x

1.30x

Goodwill

8.92B

8.93B

8.92B

8.91B

8.07B

8.09B

8.08B

8.09B

8.15B

8.14B

8.15B

8.19B

8.26B

8.3B

8.36B

8.44B

8.42B

6.45B

Intangible Assets

990M

1.05B

1.1B

1.19B

1.06B

1.13B

1.19B

1.26B

1.33B

1.43B

1.51B

1.61B

1.77B

1.87B

1.99B

2.12B

2.27B

2.41B

1.28B

1.38B

Long-Term Investments

17.4B

9.18B

21.48B

19.27B

20.03B

18.24B

17.01B

14.49B

13.19B

13.01B

10.91B

9.53B

9.27B

8.89B

7.72B

8.03B

9.74B

15.48B

16.1B

16.56B

Other Non-Current Assets

7.06B

14.52B

2.94B

2.88B

1.61B

2.29B

2.32B

1.98B

1.66B

1.34B

1.35B

704M

554M

303M

384M

406M

415M

397M

372M

1.07B

Total Assets

59.88B

61.8B

63.34B

55.98B

52.82B

51.24B

47.12B

41.51B

39.6B

38.7B

35.95B

34.07B

32.45B

32.11B

31.11B

31.01B

32.81B

38.77B

36.88B

36.25B

Asset Turnover

0.22x

0.23x

0.22x

0.24x

0.25x

0.26x

0.27x

0.28x

0.27x

0.25x

0.19x

0.15x

0.13x

0.11x

Asset Growth %

13.37%

20.6%

34.44%

34.85%

33.39%

32.42%

31.07%

21.86%

22.03%

20.52%

15.55%

9.85%

-1.1%

-17.19%

-15.65%

-14.45%

-5.32%

16.61%

27.65%

28.37%

Total Current Liabilities

11.99B

12.32B

13.12B

12.69B

12.11B

11.48B

10.84B

10.32B

9.99B

9.45B

9.4B

8.63B

8.68B

8.85B

9.02B

8.95B

8.65B

9.02B

8.13B

7.68B

Accounts Payable

1.19B

1.01B

1.12B

1.02B

873M

858M

802M

752M

833M

790M

799M

694M

712M

728M

774M

810M

862M

860M

310M

429M

Days Payables Outstanding

13.65

11.3

12.15

11.33

11.23

10.56

10.57

11.12

11.97

12.07

12.21

11.6

12.32

13.02

14.09

14.76

19.25

17.34

13.94

14.33

Short-Term Debt

3.47B

169M

1.15B

1.33B

1.46B

806M

351M

337M

499M

327M

332M

370M

495M

371M

477M

470M

641M

242M

283M

Deferred Revenue (Current)

Other Current Liabilities

11.14B

6.22B

9.04B

8.84B

7.76B

7.94B

8.15B

7.82B

6.77B

7.17B

6.71B

6.81B

6.57B

6.99B

7.23B

6.93B

7.15B

7.27B

6.73B

Current Ratio

1.07x

1.14x

1.15x

1.11x

1.02x

1.07x

1.41x

1.21x

1.19x

1.14x

1.23x

1.06x

1.04x

0.98x

1.00x

0.98x

1.19x

1.01x

Quick Ratio

1.07x

1.14x

1.15x

1.11x

1.02x

1.07x

1.41x

1.21x

1.19x

1.14x

1.23x

1.06x

1.04x

0.98x

1.00x

0.98x

1.19x

1.01x

Cash Conversion Cycle

Total Non-Current Liabilities

22.08B

21.4B

21.07B

19.67B

17.8B

17.29B

19.74B

17.41B

17.11B

16.56B

16.02B

15.61B

15.1B

14.75B

14.69B

14.51B

14.34B

14.4B

14.47B

12.82B

Long-Term Debt

10.51B

11.91B

10.62B

9.58B

8.35B

10.99B

9.45B

9.46B

9.25B

9.26B

9.27B

9.28B

7.8B

Capital Lease Obligations

1.71B

1.39B

1.41B

1.44B

1.45B

1.63B

1.5B

1.49B

1.52B

1.87B

1.56B

1.6B

1.63B

1.96B

1.63B

1.71B

1.68B

1.69B

1.68B

1.67B

Deferred Tax Liabilities

31M

68M

13M

155M

35M

38M

56M

82M

51M

32M

27M

121M

103M

91M

365M

454M

531M

Other Non-Current Liabilities

9.86B

8.1B

9.01B

8.58B

7.99B

7.31B

7.11B

6.43B

6.09B

5.18B

5.13B

4.7B

4.18B

3.5B

3.68B

3.42B

3.3B

3.07B

3.06B

2.82B

Total Liabilities

34.07B

33.72B

34.19B

32.35B

29.92B

28.77B

30.58B

27.73B

27.1B

26.02B

25.43B

24.24B

23.78B

23.61B

23.71B

23.45B

22.99B

23.43B

22.6B

20.51B

Total Debt

15.89B

13.47B

13.34B

12.34B

11.12B

11.44B

13.29B

11.3B

11.31B

11.83B

11.14B

11.18B

11.26B

11.72B

11.27B

11.46B

11.42B

11.6B

11.21B

9.76B

Net Debt

10.33B

5.73B

4.43B

4.71B

4.74B

6.21B

6.02B

5.49B

6.34B

5.86B

5.28B

6.31B

6.83B

5.81B

6.54B

6.7B

6.68B

4.31B

4.99B

Debt / Equity

0.62x

0.48x

0.46x

0.52x

0.49x

0.51x

0.80x

0.82x

0.91x

0.93x

1.06x

1.14x

1.30x

1.38x

1.52x

1.16x

0.76x

0.78x

0.62x

Debt / EBITDA

7.54x

6.85x

10.20x

7.57x

7.91x

12.09x

10.66x

11.56x

30.91x

13.84x

18.60x

20.94x

144.65x

Net Debt / EBITDA

4.90x

2.92x

3.39x

2.89x

3.37x

5.28x

4.98x

6.17x

14.99x

7.42x

9.79x

9.89x

84.31x

Interest Coverage

3.23x

3.53x

24.39x

14.93x

14.19x

8.77x

20.36x

8.75x

-4.08x

12.79x

2.06x

4.16x

0.18x

4.14x

-7.05x

-17.39x

-46.81x

7.08x

-19.54x

6.57x

Total Equity

25.81B

28.08B

29.16B

23.63B

22.91B

22.48B

16.54B

13.78B

12.5B

12.68B

10.52B

9.83B

8.67B

8.5B

7.4B

7.56B

9.82B

15.35B

14.29B

15.74B

Equity Growth %

12.69%

24.95%

76.28%

71.44%

83.25%

77.23%

57.23%

40.24%

44.13%

49.13%

42.15%

29.95%

-11.67%

-44.6%

-48.2%

-51.96%

-30.23%

11.6%

40.3%

49.64%

Book Value per Share

12.46

13.33

13.72

11.12

10.79

10.50

7.68

6.41

6.01

5.98

4.99

4.73

4.32

4.13

3.74

3.84

5.01

7.65

7.52

8.05

Total Shareholders' Equity

24.75B

27.04B

28.13B

22.6B

21.98B

21.56B

14.78B

12.35B

11.06B

11.25B

9.36B

8.66B

7.51B

7.34B

6.25B

6.66B

8.92B

14.46B

13.93B

14.18B

Common Stock

Retained Earnings

-10.36B

-10.63B

-10.94B

-17.59B

-18.95B

-20.73B

-27.62B

-30.23B

-31.25B

-30.59B

-32.31B

-32.53B

-32.92B

-32.77B

-33.36B

-32.16B

-29.56B

-23.63B

-24.52B

-22.09B

Treasury Stock

Accumulated OCI

-421M

-432M

-430M

-435M

-485M

-517M

-424M

-479M

-437M

-421M

-480M

-443M

-598M

-443M

-410M

-705M

-505M

-524M

1.17B

681M

Minority Interest

1.06B

1.04B

1.02B

1.03B

930M

918M

1.76B

1.43B

1.44B

1.43B

1.16B

1.15B

902M

891M

354M

1.57B

Uber Technologies, Inc. (UBER) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Uber Technologies, Inc. (UBER) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

12.82B

13.99B

15.14B

14.11B

12.35B

12.24B

15.33B

12.48B

12.07B

11.3B

10.68B

10.66B

9.2B

9.25B

9.37B

8.75B

8.66B

8.82B

9.68B

7.78B

Cash & Short-Term Investments

6.09B

8.26B

9.56B

8.56B

7.28B

7.52B

10B

7.07B

6.57B

6.21B

6.01B

6.44B

5.06B

4.99B

5.46B

4.92B

4.73B

4.93B

6.9B

5.33B

Cash Only

5.56B

7.74B

8.91B

7.63B

6.38B

6.44B

7.08B

5.27B

5.83B

5.49B

5.28B

5.9B

4.94B

4.89B

5.46B

4.92B

4.73B

4.93B

6.9B

4.77B

Short-Term Investments

533M

528M

654M

932M

894M

1.08B

2.91B

1.79B

744M

727M

725M

538M

121M

103M

560M

Accounts Receivable

3.9B

3.83B

3.77B

4.41B

3.81B

4.19B

4.37B

4.46B

4.12B

3.67B

3.23B

3.28B

3.49B

3.09B

3.07B

3.09B

2.99B

1.93B

1.73B

Days Sales Outstanding

26.32

24.34

27.94

30.24

30.5

30.78

35.19

37.57

38.55

36.06

34.18

32.12

34.53

35.17

34.75

39.94

39.16

34.76

38.81

Inventory

Days Inventory Outstanding

Other Current Assets

680M

1.9B

1.35B

717M

615M

493M

681M

679M

675M

564M

580M

634M

492M

459M

490M

504M

492M

442M

861M

722M

Total Non-Current Assets

47.06B

47.81B

48.2B

41.88B

40.47B

39B

31.79B

29.03B

27.52B

27.4B

25.27B

23.4B

23.25B

22.86B

21.74B

22.26B

24.15B

29.95B

27.2B

28.47B

Property, Plant & Equipment

1.84B

3.18B

3.06B

3.1B

3.11B

3.17B

3.21B

3.25B

3.31B

3.36B

3.41B

3.48B

3.53B

3.35B

3.34B

3.29B

3.24B

3.01B

Fixed Asset Turnover

5.26x

4.61x

4.37x

4.08x

3.71x

3.81x

3.50x

3.31x

3.09x

2.98x

2.75x

2.68x

2.52x

2.50x

2.49x

2.43x

2.10x

1.85x

1.61x

1.30x

Goodwill

8.92B

8.93B

8.92B

8.91B

8.07B

8.09B

8.08B

8.09B

8.15B

8.14B

8.15B

8.19B

8.26B

8.3B

8.36B

8.44B

8.42B

6.45B

Intangible Assets

990M

1.05B

1.1B

1.19B

1.06B

1.13B

1.19B

1.26B

1.33B

1.43B

1.51B

1.61B

1.77B

1.87B

1.99B

2.12B

2.27B

2.41B

1.28B

1.38B

Long-Term Investments

17.4B

9.18B

21.48B

19.27B

20.03B

18.24B

17.01B

14.49B

13.19B

13.01B

10.91B

9.53B

9.27B

8.89B

7.72B

8.03B

9.74B

15.48B

16.1B

16.56B

Other Non-Current Assets

7.06B

14.52B

2.94B

2.88B

1.61B

2.29B

2.32B

1.98B

1.66B

1.34B

1.35B

704M

554M

303M

384M

406M

415M

397M

372M

1.07B

Total Assets

59.88B

61.8B

63.34B

55.98B

52.82B

51.24B

47.12B

41.51B

39.6B

38.7B

35.95B

34.07B

32.45B

32.11B

31.11B

31.01B

32.81B

38.77B

36.88B

36.25B

Asset Turnover

0.22x

0.23x

0.22x

0.24x

0.25x

0.26x

0.27x

0.28x

0.27x

0.25x

0.19x

0.15x

0.13x

0.11x

Asset Growth %

13.37%

20.6%

34.44%

34.85%

33.39%

32.42%

31.07%

21.86%

22.03%

20.52%

15.55%

9.85%

-1.1%

-17.19%

-15.65%

-14.45%

-5.32%

16.61%

27.65%

28.37%

Total Current Liabilities

11.99B

12.32B

13.12B

12.69B

12.11B

11.48B

10.84B

10.32B

9.99B

9.45B

9.4B

8.63B

8.68B

8.85B

9.02B

8.95B

8.65B

9.02B

8.13B

7.68B

Accounts Payable

1.19B

1.01B

1.12B

1.02B

873M

858M

802M

752M

833M

790M

799M

694M

712M

728M

774M

810M

862M

860M

310M

429M

Days Payables Outstanding

13.65

11.3

12.15

11.33

11.23

10.56

10.57

11.12

11.97

12.07

12.21

11.6

12.32

13.02

14.09

14.76

19.25

17.34

13.94

14.33

Short-Term Debt

3.47B

169M

1.15B

1.33B

1.46B

806M

351M

337M

499M

327M

332M

370M

495M

371M

477M

470M

641M

242M

283M

Deferred Revenue (Current)

Other Current Liabilities

11.14B

6.22B

9.04B

8.84B

7.76B

7.94B

8.15B

7.82B

6.77B

7.17B

6.71B

6.81B

6.57B

6.99B

7.23B

6.93B

7.15B

7.27B

6.73B

Current Ratio

1.07x

1.14x

1.15x

1.11x

1.02x

1.07x

1.41x

1.21x

1.19x

1.14x

1.23x

1.06x

1.04x

0.98x

1.00x

0.98x

1.19x

1.01x

Quick Ratio

1.07x

1.14x

1.15x

1.11x

1.02x

1.07x

1.41x

1.21x

1.19x

1.14x

1.23x

1.06x

1.04x

0.98x

1.00x

0.98x

1.19x

1.01x

Cash Conversion Cycle

Total Non-Current Liabilities

22.08B

21.4B

21.07B

19.67B

17.8B

17.29B

19.74B

17.41B

17.11B

16.56B

16.02B

15.61B

15.1B

14.75B

14.69B

14.51B

14.34B

14.4B

14.47B

12.82B

Long-Term Debt

10.51B

11.91B

10.62B

9.58B

8.35B

10.99B

9.45B

9.46B

9.25B

9.26B

9.27B

9.28B

7.8B

Capital Lease Obligations

1.71B

1.39B

1.41B

1.44B

1.45B

1.63B

1.5B

1.49B

1.52B

1.87B

1.56B

1.6B

1.63B

1.96B

1.63B

1.71B

1.68B

1.69B

1.68B

1.67B

Deferred Tax Liabilities

31M

68M

13M

155M

35M

38M

56M

82M

51M

32M

27M

121M

103M

91M

365M

454M

531M

Other Non-Current Liabilities

9.86B

8.1B

9.01B

8.58B

7.99B

7.31B

7.11B

6.43B

6.09B

5.18B

5.13B

4.7B

4.18B

3.5B

3.68B

3.42B

3.3B

3.07B

3.06B

2.82B

Total Liabilities

34.07B

33.72B

34.19B

32.35B

29.92B

28.77B

30.58B

27.73B

27.1B

26.02B

25.43B

24.24B

23.78B

23.61B

23.71B

23.45B

22.99B

23.43B

22.6B

20.51B

Total Debt

15.89B

13.47B

13.34B

12.34B

11.12B

11.44B

13.29B

11.3B

11.31B

11.83B

11.14B

11.18B

11.26B

11.72B

11.27B

11.46B

11.42B

11.6B

11.21B

9.76B

Net Debt

10.33B

5.73B

4.43B

4.71B

4.74B

6.21B

6.02B

5.49B

6.34B

5.86B

5.28B

6.31B

6.83B

5.81B

6.54B

6.7B

6.68B

4.31B

4.99B

Debt / Equity

0.62x

0.48x

0.46x

0.52x

0.49x

0.51x

0.80x

0.82x

0.91x

0.93x

1.06x

1.14x

1.30x

1.38x

1.52x

1.16x

0.76x

0.78x

0.62x

Debt / EBITDA

7.54x

6.85x

10.20x

7.57x

7.91x

12.09x

10.66x

11.56x

30.91x

13.84x

18.60x

20.94x

144.65x

Net Debt / EBITDA

4.90x

2.92x

3.39x

2.89x

3.37x

5.28x

4.98x

6.17x

14.99x

7.42x

9.79x

9.89x

84.31x

Interest Coverage

3.23x

3.53x

24.39x

14.93x

14.19x

8.77x

20.36x

8.75x

-4.08x

12.79x

2.06x

4.16x

0.18x

4.14x

-7.05x

-17.39x

-46.81x

7.08x

-19.54x

6.57x

Total Equity

25.81B

28.08B

29.16B

23.63B

22.91B

22.48B

16.54B

13.78B

12.5B

12.68B

10.52B

9.83B

8.67B

8.5B

7.4B

7.56B

9.82B

15.35B

14.29B

15.74B

Equity Growth %

12.69%

24.95%

76.28%

71.44%

83.25%

77.23%

57.23%

40.24%

44.13%

49.13%

42.15%

29.95%

-11.67%

-44.6%

-48.2%

-51.96%

-30.23%

11.6%

40.3%

49.64%

Book Value per Share

12.46

13.33

13.72

11.12

10.79

10.50

7.68

6.41

6.01

5.98

4.99

4.73

4.32

4.13

3.74

3.84

5.01

7.65

7.52

8.05

Total Shareholders' Equity

24.75B

27.04B

28.13B

22.6B

21.98B

21.56B

14.78B

12.35B

11.06B

11.25B

9.36B

8.66B

7.51B

7.34B

6.25B

6.66B

8.92B

14.46B

13.93B

14.18B

Common Stock

Retained Earnings

-10.36B

-10.63B

-10.94B

-17.59B

-18.95B

-20.73B

-27.62B

-30.23B

-31.25B

-30.59B

-32.31B

-32.53B

-32.92B

-32.77B

-33.36B

-32.16B

-29.56B

-23.63B

-24.52B

-22.09B

Treasury Stock

Accumulated OCI

-421M

-432M

-430M

-435M

-485M

-517M

-424M

-479M

-437M

-421M

-480M

-443M

-598M

-443M

-410M

-705M

-505M

-524M

1.17B

681M

Minority Interest

1.06B

1.04B

1.02B

1.03B

930M

918M

1.76B

1.43B

1.44B

1.43B

1.16B

1.15B

902M

891M

354M

1.57B

UBER Balance Sheet

UBER Balance Sheet