Uber Technologies, Inc.
UBERNYSETechnology● Active
$70.06
$-0.65(-0.92%)
Market Cap$142.6B
P/E Ratio—
52W High$101.99
52W Low$68.46
Uber Technologies, Inc. (UBER) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UBER · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.63B | $7.52B | $6.21B | $4.99B | $4.93B |
| Net Receivables | $3.83B | $3.81B | $4.12B | $3.49B | $2.99B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $13.99B | $12.24B | $11.30B | $9.25B | $8.82B |
| PP&E Net | $3.01B | $3.11B | $3.31B | $3.53B | $3.24B |
| Goodwill | $8.93B | $8.07B | $8.15B | $8.26B | $8.42B |
| Intangible Assets | $1.05B | $1.13B | $1.43B | $1.87B | $2.41B |
| Total Assets | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $1.46B | $0.50B | $0.49B | $0.64B |
| Accounts Payable | $1.01B | $0.86B | $0.79B | $0.73B | $0.86B |
| Total Current Liabilities | $12.32B | $11.48B | $9.45B | $8.85B | $9.02B |
| Long-Term Debt | $10.52B | $8.35B | $9.46B | $9.27B | $9.28B |
| Total Liabilities | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B |
| Stockholders Equity | |||||
| Retained Earnings | ($10.63B) | ($20.73B) | ($30.59B) | ($32.77B) | ($23.63B) |
| Total Stockholders Equity | $27.04B | $21.56B | $11.25B | $7.34B | $14.46B |
| Total Liab & Equity(computed) | $60.76B | $50.33B | $37.27B | $30.95B | $37.88B |
| Debt Summary | |||||
| Total Debt | $12.08B | $11.44B | $11.83B | $11.72B | $11.60B |
| Net Debt | $4.97B | $5.00B | $6.34B | $6.83B | $6.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Uber Technologies, Inc. (UBER) Balance Sheet
Uber Technologies, Inc. (UBER) balance sheet shows total assets of $61.80B with cash of $7.63B. Total liabilities are $33.72B, total debt $12.08B, and stockholders equity $27.04B.
Frequently asked questions
UBER · 4 questionsUber Technologies, Inc. has total debt of $12.08B with net debt of $4.97B.
UBER total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10