UBER - Company ID 0001543151
The table below shows Uber Technologies, Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.11B | $5.89B | $4.68B | $4.21B | $4.29B | $5.65B |
| Short-term investments | $528.00M | $1.08B | $727.00M | $103.00M | $0.00 | $1.18B |
| Receivables | $3.83B | $3.33B | $3.40B | $2.78B | $2.44B | $1.07B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $13.99B |
| $12.24B |
| $11.30B |
| $9.25B |
| $8.82B |
| $9.88B |
| Property, plant & equipment | - | - | $2.07B | $2.08B | $1.85B | $1.81B |
| Goodwill | $8.93B | $8.07B | $8.15B | $8.26B | $8.42B | $6.11B |
| Total assets | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B |
| Accounts payable | $1.01B | $858.00M | $790.00M | $728.00M | $860.00M | $235.00M |
| Total current liabilities | $12.32B | $11.48B | $9.45B | $8.85B | $9.02B | $6.87B |
| Long-term debt | $10.52B | $8.35B | $9.46B | $9.27B | $9.28B | $7.56B |
| Total liabilities | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B | $19.50B |
| Retained earnings | -$10.63B | -$20.73B | -$30.59B | -$32.77B | -$23.63B | -$23.13B |
| Total equity | $27.04B | $21.56B | $11.25B | $7.34B | $14.46B | $12.27B |