Uber Technologies Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.87B | $5.56B | $7.11B | $8.43B | $6.44B | $5.13B | $5.89B | $6.15B |
| Accounts Receivable | $4.30B | $3.90B | $3.83B | $3.77B | $3.77B | $3.49B | $3.33B | $3.72B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.53B | $12.82B | $13.99B | $15.14B | $14.11B | $12.35B | $12.25B | $15.33B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $1.98B |
| Goodwill | $9.47B | $8.92B | $8.93B | $8.92B | $8.91B | $8.07B | $8.07B | $8.09B |
| Intangible Assets (Excl. Goodwill) | $1.13B | $990.0M | $1.05B | $1.10B | $1.19B | $1.07B | $1.13B | $1.19B |
| Total Assets | $65.80B | $59.89B | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B |
| Liabilities | ||||||||
| Accounts Payable | $1.37B | $1.19B | $1.01B | $1.12B | $1.02B | $873.0M | $858.0M | $802.0M |
| Total Current Liabilities | $14.87B | $11.99B | $12.32B | $13.12B | $12.69B | $12.11B | $11.48B | $10.84B |
| Long-Term Debt | $10.73B | $10.51B | $10.52B | $10.62B | $9.58B | $8.35B | $8.35B | $10.99B |
| Total Liabilities | $37.40B | $34.07B | $33.72B | $34.19B | $32.35B | $29.92B | $28.77B | $30.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.95B | $-10.36B | $-10.63B | $-10.94B | $-17.59B | $-18.95B | $-20.73B | $-27.62B |
| Total Stockholders' Equity | $27.32B | $24.75B | $27.04B | $28.13B | $22.60B | $21.98B | $21.56B | $14.78B |