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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6339,0867,3706,0266,9779,063
Cash and cash equivalent7,1058,4326,4385,1325,8936,150
Short-term investments5286549328941,0842,913
Restricted cash and investments6314771,1911,253545933
Receivables3,8273,7734,4064,0013,8154,187
Prepaid expense408448423455415467
Other current assets1,4941,355717615493681
Total current assets:13,99315,13914,10712,35012,24515,331
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 186   269 
Operating lease, right-of-use asset1,1141,1261,1531,1621,1581,190
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      1,982
Long-term investments and receivables287315331338302314
Long-term investments287315331338302314
Intangible asset, including goodwill, after accumulated amortization9,97910,02110,0949,1349,1919,278
Goodwill8,9318,9178,9078,0698,0668,086
Intangible asset, excluding goodwill, after accumulated amortization1,0481,1041,1871,0651,1251,192
Restricted cash and investments1,9112,5742,0382,2152,1721,920
Deferred income tax assets10,95110,7106,5246,5926,171 
Other noncurrent assets3,6183,3173,2632,9732,5742,629
Other undisclosed noncurrent assets19,76320,14218,47218,05817,16214,473
Total noncurrent assets:47,80948,20541,87540,47238,99931,786
TOTAL ASSETS:61,80263,34455,98252,82251,24447,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8232,6062,3161,9432,2588,134
Accounts payable1,0131,1191,022873858802
Accrued liabilities1,8101,4871,2941,0701,4007,332
Debt 1381,1501,1501,1501,286500
Other liabilities2,2632,3242,1702,3202,185 
Other undisclosed current liabilities7,0967,0417,0506,7005,7472,201
Total current liabilities:12,32013,12112,68612,11311,47610,835
Noncurrent Liabilities
Long-term debt and lease obligation10,60510,6159,5788,3508,52110,986
Long-term debt, excluding current maturities10,52110,6159,5788,3508,34710,986
Finance lease, liability 84   174 
Liabilities, other than long-term debt1,8021,8421,9051,8551,9032,134
Other liabilities412430467408449638
Operating lease, liability1,3901,4121,4381,4471,4541,496
Other undisclosed noncurrent liabilities8,9928,6118,1837,5996,8686,623
Total noncurrent liabilities:21,39921,06819,66617,80417,29219,743
Total liabilities:33,71934,18932,35229,91728,76830,578
Temporary equity, including noncontrolling interest1651581839393946
Equity
Equity, attributable to parent27,04128,13422,59821,97521,55814,780
Additional paid in capital38,10139,49940,62541,40642,80142,825
Accumulated other comprehensive loss(432)(430)(435)(485)(517)(424)
Accumulated deficit(10,628)(10,935)(17,592)(18,946)(20,726)(27,621)
Equity, attributable to noncontrolling interest877863849837825813
Total equity:27,91828,99723,44722,81222,38315,593
TOTAL LIABILITIES AND EQUITY:61,80263,34455,98252,82251,24447,117

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues14,36613,46712,65111,53311,95911,188
Cost of revenue(9,400)(8,960)(8,482)(7,776)(7,833)(7,554)
Cost of product and service sold(8,681)(8,109)(7,611)(6,937)(7,234)(6,761)
Gross profit:4,9664,5074,1693,7574,1263,634
Operating expenses(3,192)(3,394)(2,719)(2,529)(3,356)(2,573)
Operating income:1,7741,1131,4501,2287701,061
Nonoperating income (expense)(1,368)1,6191622622561,851
Investment income, nonoperating 193181169191195
Gain (loss), foreign currency transaction, before tax  (35)9750(169)25
Other nonoperating expense (10)(99)(8)(86)(33)
Interest and debt expense(115)(112)(108)(105)(117)(143)
Income from continuing operations before equity method investments, income taxes:2912,6201,5041,3859092,769
Loss from equity method investments(14)(14)(12)(13)(10)(12)
Income from continuing operations before income taxes:2772,6061,4921,3728992,757
Income tax expense (benefit)404,046(142)4026,002(158)
Net income:3176,6521,3501,7746,9012,599
Net income (loss) attributable to noncontrolling interest(21)(26)52(18)13
Net income available to common stockholders, basic:2966,6261,3551,7766,8832,612
Other undisclosed net income (loss) available to common stockholders, diluted 3(13)(14)(13)(1)(18)
Net income available to common stockholders, diluted:2996,6131,3411,7636,8822,594

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:3176,6521,3501,7746,9012,599
Other comprehensive income (loss)(2)55032(93)55
Comprehensive income:3156,6571,4001,8066,8082,654
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)(26)52(18)13
Comprehensive income, net of tax, attributable to parent:2946,6311,4051,8086,7902,667

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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