Uber Technologies, Inc (UBER) Balance sheet
Top 20 of 40 line items reported by UBER · 250+ in the full API →
Uber Technologies, Inc (UBER) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $71,067 | $65,801 | $59,885 | $61,802 | $63,344 | |
| Total Current Assets | $17,869 | $12,529 | $12,823 | $13,993 | $15,139 | |
| Property, Plant & Equipment, net | 1,816 | 1,809 | 1,842 | 1,897 | 1,930 | |
| Operating leased assets | 1,634 | 1,558 | 1,458 | 1,114 | 1,126 | |
| Finance leased assets | — | — | — | 186 | — | |
| Goodwill | 10,577 | 9,472 | 8,919 | 8,931 | 8,917 | |
| Intangible assets | 1,370 | 1,132 | 990 | 1,048 | 1,104 | |
| Other long-term assets | 5,454 | 5,475 | 3,734 | 3,618 | 3,317 | |
| Deferred tax assets, net | 10,118 | 10,162 | 10,844 | 10,951 | 10,710 | |
| Total Liabilities | $42,104 | $37,402 | $34,073 | $33,719 | $34,189 | |
| Total Current Liabilities | $14,506 | $14,871 | $11,993 | $12,320 | $13,121 | |
| Long-term debt | 15,664 | 10,726 | 10,514 | 10,521 | 10,615 | |
| Deferred income taxes | 25 | 26 | 28 | 31 | 31 | |
| Operating lease liabilities | 1,897 | 1,830 | 1,710 | 1,390 | 1,412 | |
| Long-term finance lease liabilities | — | — | — | 84 | — | |
| Total Shareholders' Equity | $27,659 | $27,316 | $24,751 | $27,041 | $28,134 | |
| Current Ratio | 1.23 | 0.84 | 1.07 | 1.14 | 1.15 | |
| Quick Ratio | 1.00 | 0.65 | 0.83 | 0.93 | 0.98 | |
| Debt-to-Equity Ratio | 0.57 | 0.47 | 0.42 | 0.39 | 0.42 | |
| Working Capital | 3,363 | (2,342) | 830 | 1,673 | 2,018 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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