Uber Technologies Balance Sheet
NYSE: UBERConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uber Technologies financial position
At the end of fiscal 2025, Uber Technologies reported total assets of $61.80 billion, up 20.6% from a year earlier against total liabilities of $33.72 billion. Shareholders' equity stood at $27.04 billion, or 43.8% of assets. The company held $7.11 billion in cash and equivalents against $10.52 billion of debt, a net debt position of $3.42 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Uber Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.11B | 5.89B | 4.68B | 4.21B | 4.29B | 5.65B | 10.87B | 6.41B | 4.39B |
| Short-Term Investments | 528.00M | 1.08B | 727.00M | 103.00M | 0 | 1.18B | 440.00M | 0 | — |
| Receivables | 3.83B | 3.33B | 3.40B | 2.78B | 2.44B | 1.07B | 1.21B | 919.00M | — |
| Total Current Assets | 13.99B | 12.24B | 11.30B | 9.25B | 8.82B | 9.88B | 13.93B | 8.66B | — |
| Property, Plant & Equipment | 1.90B | 1.95B | 2.07B | 2.08B | 1.85B | 1.81B | 1.73B | 1.64B | — |
| Goodwill | 8.93B | 8.07B | 8.15B | 8.26B | 8.42B | 6.11B | 167.00M | 153.00M | 39.00M |
| Intangible Assets | 1.05B | 1.13B | 1.43B | 1.87B | 2.41B | 1.56B | 71.00M | 82.00M | — |
| Long-Term Investments | — | — | — | — | — | — | — | 10.36B | — |
| Total Assets | 61.80B | 51.24B | 38.70B | 32.11B | 38.77B | 33.25B | 31.76B | 23.99B | — |
| Accounts Payable | 1.01B | 858.00M | 790.00M | 728.00M | 860.00M | 235.00M | 272.00M | 150.00M | — |
| Short-Term Debt | 0 | 1.15B | 25.00M | 27.00M | 27.00M | 27.00M | 27.00M | 27.00M | — |
| Total Current Liabilities | 12.32B | 11.48B | 9.45B | 8.85B | 9.02B | 6.87B | 5.64B | 4.26B | — |
| Long-Term Debt | 10.52B | 8.35B | 9.46B | 9.27B | 9.28B | 7.56B | 5.71B | 6.87B | — |
| Total Liabilities | 33.72B | 28.77B | 26.02B | 23.61B | 23.43B | 19.50B | 16.58B | 17.20B | — |
| Shareholders' Equity | 27.04B | 21.56B | 11.25B | 7.34B | 14.46B | 12.27B | 14.19B | -7.38B | -8.56B |
| Retained Earnings | -10.63B | -20.73B | -30.59B | -32.77B | -23.63B | -23.13B | -16.36B | -7.87B | — |
| Total Debt | 10.52B | 9.50B | 9.48B | 9.29B | 9.30B | 7.59B | 5.73B | 6.90B | — |
| Net Cash (Debt) | -2.89B | -2.52B | -4.08B | -4.98B | -5.01B | -760.00M | 5.58B | -490.00M | 4.39B |
| Shares Outstanding | 2.07B | 2.11B | 2.07B | 2.01B | 1.95B | 1.85B | 1.72B | 457.19M | — |
This table shows 9 annual periods of Uber Technologies's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UBER's reporting calendar. What is a balance sheet?