Name: UBER Balance Sheet - Uber Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UBER - Uber Technologies, Inc.

USD | NYSE | Industrials

UBER Balance Sheet - Uber Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	7,105.0	5,893.0	4,680.0	4,208.0	4,295.0	5,647.0	10,873.0	6,406.0	4,393.0	-
Restricted Cash	631.0	545.0	805.0	680.0	631.0	250.0	99.0	67.0	142.0	-
Short Term Investments	528.0	1,084.0	727.0	103.0	0.0	1,180.0	440.0	0.0	-	-
Cash And Short Term Investments	7,633.0	6,977.0	5,407.0	4,311.0	4,295.0	6,827.0	11,313.0	6,406.0	4,393.0	-
Receivables
Accounts Receivable	3,827.0	3,333.0	3,404.0	2,779.0	2,439.0	1,073.0	1,214.0	919.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,902.0	1,390.0	1,681.0	1,479.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	3,474.0	3,367.0	3,035.0	2,830.0	3,105.0	2,587.0	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	1,013.0	858.0	790.0	728.0	860.0	235.0	272.0	150.0	-	-
Short Term Debt	0.0	1,150.0	25.0
Non-Current Liabilities
Long Term Debt	10,521.0	8,347.0	9,459.0	9,265.0	9,276.0	7,560.0	5,707.0	6,869.0	-	-
Operating Lease Liabilities Non-Current	1,390.0	1,454.0	1,550.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	38,101.0	42,801.0	42,264.0	40,550.0
Supplementary Data
Total Debt	10,521.0	9,497.0	9,484.0	9,292.0	9,303.0	7,587.0	5,734.0	6,896.0	-	-
Net debt	2,888.0	2,520.0	4,077.0	4,981.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,558.0	7,105.0	8,432.0	6,438.0	5,132.0	5,893.0	6,150.0	4,497.0	5,019.0	4,680.0	4,448.0	4,995.0	4,045.0	4,208.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,895.0	3,827.0	3,773.0	3,769.0	3,489.0	3,333.0	3,719.0	3,783.0	3,708.0	3,404.0	3,000.0	2,576.0	2,571.0	2,779.0	2,468.0	2,459.0	2,476.0	2,439.0	1,333.0	1,201.0	1,075.0	1,073.0	773.0	604.0	683.0	1,214.0	1,154.0	1,290.0	1,074.0	919.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2,157.0	1,902.0	1,803.0	1,777.0	1,582.0	1,390.0	1,616.0	1,632.0	1,795.0	1,681.0	1,673.0	1,646.0	1,562.0	1,479.0	1,442.0	1,369.0	1,462.0
Other Current Assets	1,663.0	1,494.0	1,355.0	717.0	615.0	975.0	681.0	679.0	675.0	564.0	580.0	634.0	492.0	459.0	490.0	504.0	492.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12,823.0	13,993.0	15,139.0	14,107.0	12,350.0	12,245.0	15,331.0	12,483.0	12,074.0	11,297.0	10,679.0	10,664.0	9,196.0	9,249.0	9,368.0	8,751.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,830.0	2,645.0	2,402.0	2,587.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	1,982.0	2,034.0	2,033.0	2,073.0	2,100.0	2,116.0	2,142.0	2,082.0	1,942.0	1,861.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	268.0	287.0	315.0	331.0	338.0	302.0	314.0	342.0	354.0	353.0	50.0	59.0	740.0	870.0	902.0	521.0	624.0
Goodwill	8,919.0	8,931.0	8,917.0	8,907.0	8,069.0	8,066.0	8,086.0	8,083.0	8,089.0	8,151.0	8,140.0	8,151.0	8,185.0	8,263.0	8,300.0	8,359.0	8,435.0	8,420.0
Intangible Assets	990.0	1,048.0	1,104.0	1,187.0	1,065.0	1,125.0	1,192.0	1,265.0	1,335.0	1,425.0	1,511.0	1,607.0	1,766.0	1,874.0	1,992.0	2,122.0	2,269.0
Operating Lease Right Of Use Assets	1,458.0	1,114.0	1,126.0	1,153.0	1,162.0	1,158.0	1,190.0	1,181.0	1,216.0	1,241.0	1,259.0	1,295.0	1,335.0	1,449.0	1,405.0	1,481.0
Deferred Tax Assets	10,844.0	10,951.0	10,710.0	6,524.0	6,592.0	6,171.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3,734.0	3,618.0	3,317.0	3,263.0	2,973.0	2,574.0	2,629.0	2,254.0	1,942.0	1,760.0	1,591.0	704.0	554.0	518.0	384.0	406.0	415.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	59,885.0	61,802.0	63,344.0	55,982.0	52,822.0	51,244.0	47,117.0	41,514.0	39,599.0	38,699.0	35,949.0	34,068.0	32,451.0	32,109.0	31,112.0	31,014.0

Current Liabilities
Accounts Payable	1,189.0	1,013.0	1,119.0	1,022.0	873.0	858.0	802.0	752.0	833.0	790.0	799.0	694.0	712.0	728.0	774.0	810.0	862.0	860.0	310.0	429.0	232.0	235.0	240.0	253.0	215.0	272.0	126.0	167.0	151.0	150.0	-	-	-	-	-
Short Term Debt	-	-	1,150.0	1,150.0	1,150.0	1,150.0	500.0	25.0	25.0	25.0	25.0	25.0	25.0	27.0	27.0	27.0	27.0	27.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	195.0	169.0	163.0	176.0	177.0	175.0	178.0	198.0	184.0	190.0	174.0	179.0	193.0	201.0	189.0	215.0
Accrued Expenses	-	-	-	-	-	-	7,332.0	6,981.0	6,894.0	6,397.0	6,609.0	6,033.0	6,120.0	6,232.0	6,624.0	6,471.0	6,166.0
Other Current Liabilities	2,282.0	2,263.0	2,324.0	2,170.0	2,320.0	2,185.0	2,406.0	2,003.0	1,875.0	1,835.0	1,909.0	1,993.0	2,005.0	1,851.0	2,058.0	2,300.0
Total Current Liabilities	11,993.0	12,320.0	13,121.0	12,686.0	12,113.0	11,476.0	10,835.0	10,318.0	9,993.0	9,454.0	9,405.0	8,635.0	8,683.0	8,853.0	9,020.0

Non-Current Liabilities
Long Term Debt	10,514.0	10,521.0	10,615.0	9,578.0	8,350.0	8,347.0	10,986.0	9,454.0	9,457.0	9,459.0	9,252.0	9,255.0	9,257.0	9,265.0	9,268.0	9,271.0	9,273.0	9,276.0	9,279.0	7,798.0	7,801.0	7,560.0	6,667.0	6,691.0	5,703.0	5,707.0	5,711.0	4,526.0	6,939.0	6,869.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,710.0	1,390.0	1,412.0	1,438.0	1,447.0	1,454.0	1,496.0	1,492.0	1,520.0	1,550.0	1,565.0	1,597.0	1,629.0	1,673.0	1,626.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	28.0	31.0	31.0	68.0	13.0	9.0	155.0	35.0	38.0	56.0	82.0	51.0	32.0	27.0	121.0	103.0	91.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	419.0	412.0	430.0	467.0	408.0	449.0	638.0	734.0	784.0	645.0	871.0	822.0	798.0	786.0	762.0	659.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	34,073.0	33,719.0	34,189.0	32,352.0	29,917.0	28,768.0	30,578.0	27,731.0	27,100.0	26,017.0	25,430.0	24,240.0	23,779.0	23,605.0	23,712.0	23,451.0