Uber Technologies Quarterly Balance Sheet
NYSE: UBERConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uber Technologies financial position
As of Jun 30, 2026, Uber Technologies reported total assets of $65.80 billion, up 17.5% from a year earlier against total liabilities of $37.40 billion. Shareholders' equity stood at $27.32 billion, or 41.5% of assets. The company held $4.87 billion in cash and equivalents against $12.72 billion of debt, a net debt position of $7.85 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Uber Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.87B | 5.56B | 7.11B | 8.43B | 6.44B | 5.13B | 5.89B | 6.15B | 4.50B | 5.02B | 4.68B | 4.45B |
| Short-Term Investments | 521.00M | 533.00M | 528.00M | 654.00M | 932.00M | 894.00M | 1.08B | 2.91B | 1.79B | 744.00M | 727.00M | 725.00M |
| Receivables | 4.30B | 3.90B | 3.83B | 3.77B | 3.77B | 3.49B | 3.33B | 3.72B | 3.78B | 3.71B | 3.40B | 3.00B |
| Total Current Assets | 12.53B | 12.82B | 13.99B | 15.14B | 14.11B | 12.35B | 12.24B | 15.33B | 12.48B | 12.07B | 11.30B | 10.68B |
| Property, Plant & Equipment | 1.81B | 1.84B | 1.90B | 1.93B | 1.95B | 1.94B | 1.95B | 1.98B | 2.03B | 2.03B | 2.07B | 2.10B |
| Goodwill | 9.47B | 8.92B | 8.93B | 8.92B | 8.91B | 8.07B | 8.07B | 8.09B | 8.08B | 8.09B | 8.15B | 8.14B |
| Intangible Assets | 1.13B | 990.00M | 1.05B | 1.10B | 1.19B | 1.06B | 1.13B | 1.19B | 1.26B | 1.33B | 1.43B | 1.51B |
| Total Assets | 65.80B | 59.88B | 61.80B | 63.34B | 55.98B | 52.82B | 51.24B | 47.12B | 41.51B | 39.60B | 38.70B | 35.95B |
| Accounts Payable | 1.37B | 1.19B | 1.01B | 1.12B | 1.02B | 873.00M | 858.00M | 802.00M | 752.00M | 833.00M | 790.00M | 799.00M |
| Short-Term Debt | 2.00B | 0 | 0 | 1.15B | 1.15B | 1.15B | 1.15B | 500.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Current Liabilities | 14.87B | 11.99B | 12.32B | 13.12B | 12.69B | 12.11B | 11.48B | 10.84B | 10.32B | 9.99B | 9.45B | 9.40B |
| Long-Term Debt | 10.73B | 10.51B | 10.52B | 10.62B | 9.58B | 8.35B | 8.35B | 10.99B | 9.45B | 9.46B | 9.46B | 9.25B |
| Total Liabilities | 37.40B | 34.07B | 33.72B | 34.19B | 32.35B | 29.92B | 28.77B | 30.58B | 27.73B | 27.10B | 26.02B | 25.43B |
| Shareholders' Equity | 27.32B | 24.75B | 27.04B | 28.13B | 22.60B | 21.98B | 21.56B | 14.78B | 12.35B | 11.06B | 11.25B | 9.36B |
| Retained Earnings | -7.95B | -10.36B | -10.63B | -10.94B | -17.59B | -18.95B | -20.73B | -27.62B | -30.23B | -31.25B | -30.59B | -32.31B |
| Total Debt | 12.72B | 10.51B | 10.52B | 11.77B | 10.73B | 9.50B | 9.50B | 11.49B | 9.48B | 9.48B | 9.48B | 9.28B |
| Net Cash (Debt) | -7.33B | -4.42B | -2.89B | -2.68B | -3.36B | -3.47B | -2.52B | -2.42B | -3.19B | -3.72B | -4.08B | -4.10B |
| Shares Outstanding | 2.04B | 2.04B | 2.07B | 2.08B | 2.09B | 2.09B | 2.11B | 2.10B | 2.10B | 2.09B | 2.07B | 2.05B |
This table shows 12 quarterly periods of Uber Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?