Uber Technologies, Inc. (UBER) Balance Sheet
As of 2026-06-30 (10-Q), Uber Technologies, Inc. (UBER) reported total assets of $65.8B, total liabilities of $37.4B and shareholders' equity of $27.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.9B. Long-term debt: $10.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 136.2B
- P/E TTM
- 14.6
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10.87 | 5.65 | 4.30 | 4.21 | 4.68 | 5.89 | 7.11 | 4.87 | |
| Short-term investments | 0.44 | 1.18 | 0.00 | 0.10 | 0.73 | 1.08 | 0.53 | 0.52 | |
| Receivables | 1.21 | 1.07 | 2.44 | 2.78 | 3.40 | 3.33 | 3.83 | 4.30 | |
| Current assets | 13.93 | 9.88 | 8.82 | 9.25 | 11.30 | 12.25 | 13.99 | 12.53 | |
| Total assets | 31.76 | 33.25 | 38.77 | 32.11 | 38.70 | 51.24 | 61.80 | 65.80 | |
| Current liabilities | 5.64 | 6.87 | 9.02 | 8.85 | 9.45 | 11.48 | 12.32 | 14.87 | |
| Long-term debt | 5.71 | 7.56 | 9.28 | 9.27 | 9.46 | 8.35 | 10.52 | 10.73 | |
| Short-term debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 1.15 | 0.00 | 0.00 | |
| Total liabilities | 16.58 | 19.50 | 23.43 | 23.61 | 26.02 | 28.77 | 33.72 | 37.40 | |
| Shareholders' equity | 14.19 | 12.27 | 14.46 | 7.34 | 11.25 | 21.56 | 27.04 | 27.32 |
USD billions · SEC XBRL
Uber Technologies, Inc. — questions
- How much cash does Uber Technologies, Inc. have?
- $4.9B in cash and cash equivalents as of 2026-06-30.
- How much debt does Uber Technologies, Inc. have?
- $10.7B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Uber Technologies, Inc.'s total assets?
- $65.8B as of 2026-06-30.
- What is Uber Technologies, Inc.'s shareholders' equity?
- $27.3B as of 2026-06-30.
Every figure on this page comes from Uber Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.