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Uber Technologies, Inc

UBER
Services Business Services Nec
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
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Format
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Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Assets
       
Cash and cash equivalents
$ 7,105
$ 5,893
$ 4,680
Short-term investments
528
1,084
727
Restricted cash and cash equivalents
631
545
805
Accounts receivable, net of allowance of $95 and $91, respectively
3,827
3,333
3,404
Prepaid expenses and other current assets
1,902
1,390
1,681
Assets held for sale
-
-
-
Total current assets
13,993
12,245
11,297
Restricted cash and cash equivalents
1,911
2,172
1,519
Restricted investments
8,874
7,019
4,779
Investments
9,178
8,460
6,101
Collateral held by insurer
-
-
-
Equity method investments
287
302
353
Property and equipment, net
1,897
1,952
2,073
Operating lease right-of-use assets
1,114
1,158
1,241
Intangible assets, net
1,048
1,125
1,425
Goodwill
8,931
8,066
8,151
Deferred tax assets
10,951
6,171
-
Other assets
3,618
2,574
1,760
Total assets
61,802
51,244
38,699
Liabilities, redeemable non-controlling interests and equity
       
Accounts payable
1,013
858
790
Short-term insurance reserves
3,387
2,754
2,016
Operating lease liabilities, current
169
175
190
Accrued and other current liabilities
7,751
7,689
6,458
Liabilities held for sale
-
-
-
Total current liabilities
12,320
11,476
9,454
Long-term insurance reserves
9,076
7,042
4,722
Long-term debt, net of current portion
10,521
8,347
9,459
Operating lease liabilities, non-current
1,390
1,454
1,550
Other long-term liabilities
412
449
832
Total liabilities
33,719
28,768
26,017
Mezzanine equity
       
Redeemable non-controlling interests
165
93
654
Redeemable convertible preferred stock, $0.00001 par value, 946,246 and zero shares authorized, 903,607 and zero shares issued and outstanding, respectively; aggregate liquidation preference of $14 and $0, respectively
-
-
-
Equity
       
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,067,905 shares issued and outstanding, respectively
0
0
0
Additional paid-in capital
38,101
42,801
42,264
Accumulated other comprehensive loss
(432)
(517)
(421)
Accumulated deficit
(10,628)
(20,726)
(30,594)
Total Uber Technologies, Inc. stockholders' equity
27,041
21,558
11,249
Non-redeemable non-controlling interests
877
825
779
Total equity
27,918
22,383
12,028
Total liabilities, redeemable non-controlling interests and equity
$ 61,802
$ 51,244
$ 38,699