UBER TECHNOLOGIES, INC. (UBER) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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UBER TECHNOLOGIES, INC. (UBER) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current assets$12.82 BCurrent liabilities$11.99 BLiabilities$34.07 BAssets$59.89 BNon-current liabilities$22.08 BNon-current assets$47.06 BEquity$25.64 BGross equity(calculated)$36.42 BRedeemable non-controlling interests$171.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $91 and $106, respectivelyPrepaid expenses and other current assetsRestricted cash and cash equivalentsShort-term investmentsDeferred tax assetsRestricted investmentsGoodwillInvestmentsOther assetsRestricted cash and cash equivalentsProperty and equipment, netOperating lease right-of-use assetsIntangible assets, netEquity method investmentsAccrued and other current liabilitiesShort-term insurance reservesAccounts payableOperating lease liabilities, currentLong-term debt, net of current portionLong-term insurance reservesOperating lease liabilities, non-currentOther long-term liabilitiesAdditional paid-in capitalNon-redeemable non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossRedeemable non-controlling interestsCash and cash equivalentsCash and cash equivalents$5.56 BCurrent assetsCurrent assets$12.82 BAccrued and other current liabilitiesAccrued and other current liabilities$7.14 BCurrent liabilitiesCurrent liabilities$11.99 BAccounts receivable, net of allowance of $91 and $106, respectivelyAccounts receivable, net$3.90 BShort-term insurance reservesShort-term insurance reserves$3.47 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.16 BLiabilitiesLiabilities$34.07 BAccounts payableAccounts payable$1.19 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$680.00 MAssetsAssets$59.89 BOperating lease liabilities, currentOperating lease liabilities, current$195.00 MShort-term investmentsShort-term investments$533.00 MNon-current liabilitiesNon-current liabilities$22.08 BLong-term debt, net of current portionLong-term debt, net of current portion$10.51 BDeferred tax assetsDeferred tax assets$10.84 BLong-term insurance reservesLong-term insurance reserves$9.44 BRestricted investmentsRestricted investments$9.03 BNon-current assetsNon-current assets$47.06 BEquityEquity$25.64 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$1.71 BGoodwillGoodwill$8.92 BOther long-term liabilitiesOther long-term liabilities$419.00 MGross equity (calculated)Gross equity(calculated)$36.42 BInvestmentsInvestments$8.11 BOther assetsOther assets$3.73 BRedeemable non-controlling interestsRedeemable non-controlling interests$171.00 MRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.87 BAdditional paid-in capitalAdditional paid-in capital$35.53 BProperty and equipment, netProperty and equipment, net$1.84 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.46 BNon-redeemable non-controlling interestsNon-redeemable non-controlling interests$890.00 MIntangible assets, netIntangible assets, net$990.00 MEquity method investmentsEquity method investments$268.00 MAccumulated deficitAccumulated deficit−$10.36 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$421.00 M
Chart details

UBER TECHNOLOGIES, INC. (UBER) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
59,885,000,000 US dollars
Current assets
12,823,000,000 US dollars
Non-current assets
47,062,000,000 US dollars
Liabilities
34,073,000,000 US dollars
Current liabilities
11,993,000,000 US dollars
Non-current liabilities
22,080,000,000 US dollars
Equity
25,641,000,000 US dollars
Redeemable non-controlling interests
171,000,000 US dollars
Noncontrolling interest
890,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
5,558,000,000 US dollars
Accounts receivable, net of allowance of $91 and $106, respectively
3,895,000,000 US dollars
Prepaid expenses and other current assets
2,157,000,000 US dollars
Restricted cash and cash equivalents
680,000,000 US dollars
Short-term investments
533,000,000 US dollars
Deferred tax assets
10,844,000,000 US dollars
Restricted investments
9,026,000,000 US dollars
Goodwill
8,919,000,000 US dollars
Investments
8,109,000,000 US dollars
Other assets
3,734,000,000 US dollars
Restricted cash and cash equivalents
1,872,000,000 US dollars
Property and equipment, net
1,842,000,000 US dollars
Operating lease right-of-use assets
1,458,000,000 US dollars
Intangible assets, net
990,000,000 US dollars
Equity method investments
268,000,000 US dollars
Accrued and other current liabilities
7,142,000,000 US dollars
Short-term insurance reserves
3,467,000,000 US dollars
Accounts payable
1,189,000,000 US dollars
Operating lease liabilities, current
195,000,000 US dollars
Long-term debt, net of current portion
10,514,000,000 US dollars
Long-term insurance reserves
9,437,000,000 US dollars
Operating lease liabilities, non-current
1,710,000,000 US dollars
Other long-term liabilities
419,000,000 US dollars
Additional paid-in capital
35,527,000,000 US dollars
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,036,424 shares issued and outstanding, respectively
0 US dollars
Non-redeemable non-controlling interests
890,000,000 US dollars
Accumulated deficit
negative 10,355,000,000 US dollars
Accumulated other comprehensive loss
negative 421,000,000 US dollars
Gross equity (calculated)
36,417,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
UBER TECHNOLOGIES, INC. (UBER) FY2026 Q1 Balance Sheet Sankey chart
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