Uber Technologies, Inc (UBER) Financial Statements (2026 and earlier)

Company Profile

Business Address 1725 3RD STREET
SAN FRANCISCO, CA 94158
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6336,9775,4074,3114,2956,827
Cash and cash equivalent7,1055,8934,6804,2084,2955,647
Short-term investments5281,084727103 1,180
Restricted cash and investments631545805680631250
Receivables3,8273,8154,1213,4892,9921,537
Prepaid expense408415400310459407
Disposal group, including discontinued operation      517
Other current assets1,494493564459442344
Total current assets:13,99312,24511,2979,2498,8199,882
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 186269433407260293
Operating lease, right-of-use asset1,1141,1581,2411,4491,3881,274
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   2,0732,0821,8531,814
Long-term investments and receivables2873023538708001,079
Long-term investments2873023538708001,079
Intangible asset, including goodwill, after accumulated amortization9,9799,1919,57610,13710,8327,673
Goodwill8,9318,0668,1518,2638,4206,109
Intangible asset, excluding goodwill, after accumulated amortization1,0481,1251,4251,8742,4121,564
Restricted cash and investments1,9112,1721,5191,7892,8791,494
Deferred income tax assets10,9516,171    
Other noncurrent assets3,6182,5741,760518397124
Other undisclosed noncurrent assets19,76317,16210,4475,60811,5469,619
Total noncurrent assets:47,80938,99927,40222,86029,95523,370
TOTAL ASSETS:61,80251,24438,69932,10938,77433,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8232,2587,2486,9607,3975,347
Accounts payable1,013858790728860235
Accrued liabilities1,8101,4006,4586,2326,5375,112
Debt 1381,28618114221827
Disposal group, including discontinued operation      100
Other liabilities2,2632,185    
Other undisclosed current liabilities7,0965,7472,0251,7511,4091,391
Total current liabilities:12,32011,4769,4548,8539,0246,865
Noncurrent Liabilities
Long-term debt and lease obligation10,6058,5219,7819,54910,9639,104
Long-term debt, excluding current maturities10,5218,3479,4599,2659,2767,560
Finance lease, liability 8417432228443 
Liabilities, other than long-term debt1,8021,9032,3822,4599351,306
Other liabilities4124498327869351,306
Operating lease, liability1,3901,4541,5501,6731,6441,544
Other undisclosed noncurrent liabilities8,9926,8684,4002,7442,5032,223
Total noncurrent liabilities:21,39917,29216,56314,75214,40112,633
Total liabilities:33,71928,76826,01723,60523,42519,498
Temporary equity, including noncontrolling interest16593654430204787
Equity
Equity, attributable to parent27,04121,55811,2497,34014,45812,266
Additional paid in capital38,10142,80142,26440,55038,60835,931
Accumulated other comprehensive loss(432)(517)(421)(443)(524)(535)
Accumulated deficit(10,628)(20,726)(30,594)(32,767)(23,626)(23,130)
Equity, attributable to noncontrolling interest877825779734687701
Total equity:27,91822,38312,0288,07415,14512,967
TOTAL LIABILITIES AND EQUITY:61,80251,24438,69932,10938,77433,252

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues52,01743,97837,28131,87717,45511,139
Cost of revenue(34,489)(29,571)(25,327)(21,986)(11,249)(6,352)
Cost of product and service sold(31,338)(26,651)(22,457)(19,659)(9,351)(5,154)
Gross profit:17,52814,40711,9549,8916,2064,787
Operating expenses(11,963)(11,608)(10,844)(11,723)(10,040)(9,650)
Operating income (loss):5,5652,7991,110(1,832)(3,834)(4,863)
Nonoperating income (expense)6751,8491,844(7,029)3,292(1,625)
Investment income, nonoperating7437216881532,134259
Gain (loss), foreign currency transaction, before tax (391)(182)(147)(67)(128)
Other nonoperating income (expense)(68)(77)(198)18359
Interest and debt expense(440)(523)(633)(565)(483)(458)
Income (loss) from continuing operations before equity method investments, income taxes:5,8004,1252,321(9,426)(1,025)(6,946)
Income (loss) from equity method investments(53)(38)48107(37)(34)
Income (loss) from continuing operations before income taxes:5,7474,0872,369(9,319)(1,062)(6,980)
Income tax expense (benefit)4,3465,758(213)181492192
Income (loss) from continuing operations:10,0939,8452,156(9,138)(570)(6,788)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(570)(6,788)
Net income (loss):10,0939,8452,156(9,138)(570)(6,788)
Net income (loss) attributable to noncontrolling interest(40)11(269)(3)7420
Net income (loss) available to common stockholders, basic:10,0539,8561,887(9,141)(496)(6,768)
Other undisclosed net loss available to common stockholders, diluted(37)(49)(60)(41)(44) 
Net income (loss) available to common stockholders, diluted:10,0169,8071,827(9,182)(540)(6,768)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):10,0939,8452,156(9,138)(570)(6,788)
Other comprehensive income (loss)85(96)228111(348)
Comprehensive income (loss):10,1789,7492,178(9,057)(559)(7,136)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(40)11(269)(3)7420
Comprehensive income (loss), net of tax, attributable to parent:10,1389,7601,909(9,060)(485)(7,116)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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