Name: Uber Technologies, Inc. (UBER) Balance Sheet
Creator: FinSpry

Uber Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Uber Technologies, Inc. (UBER) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.74	6.44	4.68	4.21	4.30	5.65	11.41
Short-Term Investments	0.53	1.08	0.73	0.10	0.00	1.18	0.00
Cash & Short-Term Investments	8.26	7.52	5.41	4.31	4.30	6.83	11.41
Accounts Receivable	3.83	3.82	4.12	3.49	2.99	1.54	1.21
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.90	0.91	0.40	0.31	0.46	0.41	1.80
Total Current Assets	13.99	12.25	11.30	9.25	8.82	9.88	13.93
Non-Current Assets
Property, Plant & Equipment (Net)	3.01	3.11	3.31	3.53	3.24	3.09	3.33
Long-Term Investments	9.18	18.24	6.45	5.27	12.61	10.13	0.00
Goodwill	8.93	8.07	8.15	8.26	8.42	6.11	0.00
Intangible Assets	1.05	1.13	1.43	1.87	2.41	1.56	0.00
Other Non-Current Assets	14.69	2.29	7.89	3.92	3.28	2.48	1.18
Total Non-Current Assets	47.81	39.00	27.40	18.46	29.96	22.51	16.64
Total Assets	61.80	51.24	38.70	32.11	38.77	33.25	31.76
Current Liabilities
Accounts Payable	1.01	0.86	0.79	0.73	0.86	0.24	4.32
Short-Term Debt	0.17	1.46	0.03	0.18	0.27	0.33	0.00
Current Portion of Long-Term Debt	0.00	1.15	0.03	0.18	0.27	0.33	0.00
Accrued Liabilities	11.14	1.42	5.83	5.45	5.26	3.71	0.00
Other Current Liabilities	11.14	9.16	1.78	1.71	1.89	1.69	0.30
Total Current Liabilities	12.32	11.48	9.45	8.85	9.02	6.87	5.64
Non-Current Liabilities
Long-Term Debt	13.30	9.98	9.46	9.27	9.28	7.56	7.23
Deferred Tax Liabilities	0.00	0.01	0.06	0.03	0.37	0.82	0.00
Other Non-Current Liabilities	8.10	7.31	5.18	3.50	3.07	2.59	2.53
Total Non-Current Liabilities	21.40	17.29	16.56	14.75	15.84	12.63	12.06
Total Liabilities	33.72	28.77	26.02	23.61	23.43	19.50	16.58
Stockholders' Equity
Retained Earnings	-10.63	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36
Accumulated Other Comprehensive Income	-0.43	-0.52	-0.42	-0.44	-0.52	-0.54	-0.19
Additional Paid-in Capital	38.10	42.80	42.26	40.55	38.61	35.93	30.74
Minority Interest	1.04	0.92	1.43	1.16	0.89	1.49	0.99
Shares Outstanding	0.00	2.11	2.07	2.01	1.95	0.00	0.00
Total Stockholders' Equity	27.04	21.56	12.68	8.50	15.35	13.75	14.87
Total Liabilities & Equity	61.80	51.24	38.70	32.11	38.77	33.25	31.76