UBER - Company ID 0001543151
The table below shows Uber Technologies, Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.56B | $4.87B | $5.56B | $8.43B | $6.44B | $5.13B |
| Short-term investments | $510.00M | $521.00M | $533.00M | $654.00M | $932.00M | $894.00M |
| Receivables | $4.43B | $4.30B | $3.90B | $3.77B | $3.77B | $3.49B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $17.87B |
| $12.53B |
| $12.82B |
| $15.14B |
| $14.11B |
| $12.35B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.58B | $9.47B | $8.92B | $8.92B | $8.91B | $8.07B |
| Total assets | $71.07B | $65.80B | $59.88B | $63.34B | $55.98B | $52.82B |
| Accounts payable | $1.48B | $1.37B | $1.19B | $1.12B | $1.02B | $873.00M |
| Total current liabilities | $14.51B | $14.87B | $11.99B | $13.12B | $12.69B | $12.11B |
| Long-term debt | $15.66B | $10.73B | $10.51B | $10.62B | $9.58B | $8.35B |
| Total liabilities | $42.10B | $37.40B | $34.07B | $34.19B | $32.35B | $29.92B |
| Retained earnings | -$7.38B | -$7.95B | -$10.36B | -$10.94B | -$17.59B | -$18.95B |
| Total equity | $27.66B | $27.32B | $24.75B | $28.13B | $22.60B | $21.98B |