Uber Technologies (UBER) Balance Sheet: Assets & Liabilities

Uber Technologies (UBER) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Uber Technologies reported total assets of $61.80B and total liabilities of $33.72B. Shareholders' equity was $27.04B, up 25.4% from $21.56B a year earlier. Total debt stood at $12.08B against $7.63B in cash and short-term investments, a net debt position of $4.45B. That puts debt-to-equity at 0.45, compared with 0.44 a year earlier.

Uber Technologies Balance Sheet Analysis

Values 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	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.11	5.89	4.68	4.21	4.93	5.90	10.97	6.47	4.54
Short-Term Investments	0.53	1.08	0.73	0.10	0.00	1.18	0.44	0.00	0.00
Cash & Short-Term Investments	7.63	6.98	5.41	4.31	4.93	7.08	11.41	6.47	4.54
Accounts Receivable	3.83	3.33	3.40	2.78	2.99	1.54	1.64	1.34	0.93
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.53	0.98	2.49	2.16	0.90	1.27	0.87	0.85	1.38
Total Current Assets	13.99	12.25	11.30	9.25	8.82	9.88	13.93	8.66	6.84
Non-Current Assets
Property, Plant & Equipment (Net)	3.01	3.11	3.31	3.53	3.24	3.09	3.33	1.64	1.19
Long-Term Investments	9.35	0.30	6.45	5.27	15.49	11.63	12.99	13.40	7.26
Goodwill	8.93	8.07	8.15	8.26	8.42	6.11	0.17	0.15	0.04
Intangible Assets	1.05	1.13	1.43	1.87	2.41	1.56	0.07	0.08	0.05
Other Non-Current Assets	14.52	11.77	8.06	3.92	0.40	0.98	1.29	0.05	0.04
Total Non-Current Assets	47.81	39.00	27.40	22.86	29.96	23.37	17.84	15.33	8.59
Total Assets	61.80	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43
Current Liabilities
Accounts Payable	1.01	0.86	0.79	0.73	0.86	0.24	0.27	0.15	0.21
Short-Term Debt	0.17	1.15	0.03	0.18	0.64	1.03	0.39	0.20	0.24
Current Portion of Long-Term Debt	-	1.15	0.03	0.18	0.27	-	-	-	-
Accrued Liabilities	1.63	1.42	6.40	6.23	6.54	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.07	0.04
Other Current Liabilities	11.14	2.19	2.08	1.69	4.96	3.59	3.17	3.69	2.09
Total Current Liabilities	12.32	11.48	9.45	8.85	9.02	6.87	5.64	4.26	3.85
Non-Current Liabilities
Long-Term Debt	11.91	8.35	9.46	9.27	10.96	9.34	7.37	9.32	4.86
Deferred Tax Liabilities	0.03	0.01	0.06	0.03	0.37	0.82	1.03	1.07	1.04
Other Non-Current Liabilities	9.46	0.44	5.55	3.81	3.07	2.47	2.54	2.54	2.03
Total Non-Current Liabilities	21.40	17.29	16.56	14.75	14.40	12.63	10.94	12.94	7.93
Total Liabilities	33.72	28.77	26.02	23.61	23.43	19.50	16.58	17.20	11.77
Stockholders' Equity
Retained Earnings	-10.63	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36	-7.87	-8.87
Accumulated Other Comprehensive Income	-0.43	-0.52	-0.42	-0.44	-0.52	-0.54	-0.19	-0.19	0.00
Additional Paid-in Capital	38.10	42.80	42.26	40.55	38.61	35.93	30.74	0.67	0.32
Minority Interest	1.04	0.92	1.43	1.16	0.89	1.49	0.99	0.00	0.00
Shares Outstanding	2.07	2.11	2.07	2.01	-	-	-	-	-
Total Stockholders' Equity	27.04	21.56	12.68	8.50	14.46	12.27	14.19	6.79	3.65
Total Liabilities & Equity	61.80	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Uber Technologies Balance Sheet

How much debt does Uber Technologies have?

Uber Technologies had total debt of $12.08B as of Dec 31, 2025, against $7.63B in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was $9.50B a year earlier.

What are Uber Technologies's total assets?

Uber Technologies reported total assets of $61.80B as of Dec 31, 2025, up 20.6% from $51.24B a year earlier. Total liabilities were $33.72B.

What is Uber Technologies's shareholders' equity?

Uber Technologies's shareholders' equity was $27.04B as of Dec 31, 2025, or about $13.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition