Uber Technologies, Inc. (ETR:UT8)
Germany
· Delayed Price · Currency is EUR 63.55
-1.27 (-1.96%)
Mar 9, 2026, 5:35 PM CET
Uber Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,105 | 5,893 | 4,680 | 4,208 | 4,295 | Upgrade
|
| Short-Term Investments | 528 | 1,084 | 727 | 103 | - | Upgrade
|
| Cash & Short-Term Investments | 7,633 | 6,977 | 5,407 | 4,311 | 4,295 | Upgrade
|
| Cash Growth | 9.40% | 29.04% | 25.42% | 0.37% | -37.09% | Upgrade
|
| Accounts Receivable | 3,827 | 3,333 | 3,404 | 2,779 | 2,439 | Upgrade
|
| Other Receivables | - | - | 717 | 710 | 553 | Upgrade
|
| Receivables | 3,827 | 3,333 | 4,121 | 3,489 | 2,992 | Upgrade
|
| Prepaid Expenses | 408 | 415 | 400 | 310 | 459 | Upgrade
|
| Restricted Cash | 631 | 545 | 805 | 680 | 631 | Upgrade
|
| Other Current Assets | 1,494 | 975 | 564 | 459 | 442 | Upgrade
|
| Total Current Assets | 13,993 | 12,245 | 11,297 | 9,249 | 8,819 | Upgrade
|
| Property, Plant & Equipment | 3,011 | 3,110 | 3,314 | 3,531 | 3,241 | Upgrade
|
| Long-Term Investments | 9,465 | 8,762 | 6,454 | 5,271 | 12,606 | Upgrade
|
| Goodwill | 8,931 | 8,066 | 8,151 | 8,263 | 8,420 | Upgrade
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| Other Intangible Assets | 1,048 | 1,125 | 1,425 | 1,874 | 2,412 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,951 | 6,171 | 170 | - | - | Upgrade
|
| Other Long-Term Assets | 14,019 | 11,477 | 7,888 | 3,921 | 3,276 | Upgrade
|
| Total Assets | 61,802 | 51,244 | 38,699 | 32,109 | 38,774 | Upgrade
|
| Accounts Payable | 1,013 | 858 | 790 | 728 | 860 | Upgrade
|
| Accrued Expenses | 7,842 | 6,357 | 5,827 | 5,445 | 5,258 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,150 | 25 | 179 | 265 | Upgrade
|
| Current Portion of Leases | 307 | 311 | 346 | 316 | 376 | Upgrade
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| Current Income Taxes Payable | 1,033 | 751 | 684 | 476 | 376 | Upgrade
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| Other Current Liabilities | 2,125 | 2,049 | 1,782 | 1,709 | 1,889 | Upgrade
|
| Total Current Liabilities | 12,320 | 11,476 | 9,454 | 8,853 | 9,024 | Upgrade
|
| Long-Term Debt | 10,521 | 8,347 | 9,459 | 9,265 | 9,276 | Upgrade
|
| Long-Term Leases | 1,474 | 1,628 | 1,872 | 1,957 | 1,687 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 9 | 56 | 27 | 365 | Upgrade
|
| Other Long-Term Liabilities | 9,373 | 7,308 | 5,176 | 3,503 | 3,073 | Upgrade
|
| Total Liabilities | 33,719 | 28,768 | 26,017 | 23,605 | 23,425 | Upgrade
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| Additional Paid-In Capital | 38,101 | 42,801 | 42,264 | 40,550 | 38,608 | Upgrade
|
| Retained Earnings | -10,628 | -20,726 | -30,594 | -32,767 | -23,626 | Upgrade
|
| Comprehensive Income & Other | -432 | -517 | -421 | -443 | -524 | Upgrade
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| Total Common Equity | 27,041 | 21,558 | 11,249 | 7,340 | 14,458 | Upgrade
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| Minority Interest | 1,042 | 918 | 1,433 | 1,164 | 891 | Upgrade
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| Shareholders' Equity | 28,083 | 22,476 | 12,682 | 8,504 | 15,349 | Upgrade
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| Total Liabilities & Equity | 61,802 | 51,244 | 38,699 | 32,109 | 38,774 | Upgrade
|
| Total Debt | 12,302 | 11,436 | 11,702 | 11,717 | 11,604 | Upgrade
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| Net Cash (Debt) | -76 | 647 | -2,894 | -5,229 | 4,050 | Upgrade
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| Net Cash Per Share | -0.04 | 0.30 | -1.38 | -2.65 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 2,058 | 2,089 | 2,076 | 2,010 | 1,954 | Upgrade
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| Total Common Shares Outstanding | 2,068 | 2,108 | 2,071 | 2,005 | 1,949 | Upgrade
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| Working Capital | 1,673 | 769 | 1,843 | 396 | -205 | Upgrade
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| Book Value Per Share | 13.08 | 10.23 | 5.43 | 3.66 | 7.42 | Upgrade
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| Tangible Book Value | 17,062 | 12,367 | 1,673 | -2,797 | 3,626 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 5.87 | 0.81 | -1.39 | 1.86 | Upgrade
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| Land | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Buildings | 740 | 739 | 739 | 739 | 737 | Upgrade
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| Machinery | 575 | 567 | 638 | 634 | 574 | Upgrade
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| Construction In Progress | 220 | 218 | 203 | 219 | 157 | Upgrade
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| Leasehold Improvements | 773 | 670 | 658 | 609 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.