UBER TECHNOLOGIES, INC. (UBER) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
UBER TECHNOLOGIES, INC. (UBER) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$12.53 BCurrent liabilities$14.87 BLiabilities$37.40 BAssets$65.80 BNon-current liabilities$22.53 BNon-current assets$53.27 BEquity$28.22 BGross equity(calculated)$36.60 BRedeemable non-controlling interests$180.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsRestricted cash and cash equivalentsShort-term investmentsDeferred tax assetsRestricted investmentsGoodwillInvestmentsOther non-current assetsEquity method investmentsProperty and equipment, netRestricted cash and cash equivalentsOperating lease right-of-use assetsIntangible assets, netAccrued and other current liabilitiesShort-term insurance reservesShort-term debtAccounts payableOperating lease liabilities, currentLong-term debt, net of current portionLong-term insurance reservesOperating lease liabilities, non-currentOther non-current 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$4.87 BAccrued and other current liabilitiesAccrued and other current liabilities$7.57 BCurrent assetsCurrent assets$12.53 BAccounts receivable, netAccounts receivable, net$4.30 BCurrent liabilitiesCurrent liabilities$14.87 BShort-term insurance reservesShort-term insurance reserves$3.76 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.18 BLiabilitiesLiabilities$37.40 BShort-term debtShort-term debt$2.00 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$661.00 MAssetsAssets$65.80 BAccounts payableAccounts payable$1.37 BShort-term investmentsShort-term investments$521.00 MOperating lease liabilities, currentOperating lease liabilities, current$178.00 MDeferred tax assetsDeferred tax assets$10.16 BNon-current liabilitiesNon-current liabilities$22.53 BLong-term debt, net of current portionLong-term debt, net of current portion$10.73 BNon-current assetsNon-current assets$53.27 BRestricted investmentsRestricted investments$9.49 BLong-term insurance reservesLong-term insurance reserves$9.53 BGoodwillGoodwill$9.47 BEquityEquity$28.22 BOperating lease liabilities, non-currentOperating lease liabilities, non-current$1.83 BInvestmentsInvestments$8.76 BOther non-current liabilitiesOther non-current liabilities$447.00 MGross equity (calculated)Gross equity(calculated)$36.60 BOther non-current assetsOther non-current assets$5.48 BEquity method investmentsEquity method investments$3.77 BRedeemable non-controlling interestsRedeemable non-controlling interests$180.00 MAdditional paid-in capitalAdditional paid-in capital$35.70 BProperty and equipment, netProperty and equipment, net$1.81 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$1.65 BOperating lease right-of-use assetsOperating lease right-of-use assets$1.56 BNon-redeemable non-controlling interestsNon-redeemable non-controlling interests$903.00 MIntangible assets, netIntangible assets, net$1.13 BAccumulated deficitAccumulated deficit−$7.95 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$432.00 M
Chart details

UBER TECHNOLOGIES, INC. (UBER) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
65,801,000,000 US dollars
Current assets
12,529,000,000 US dollars
Non-current assets
53,272,000,000 US dollars
Liabilities
37,402,000,000 US dollars
Current liabilities
14,871,000,000 US dollars
Non-current liabilities
22,531,000,000 US dollars
Equity
28,219,000,000 US dollars
Redeemable non-controlling interests
180,000,000 US dollars
Noncontrolling interest
903,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
4,870,000,000 US dollars
Accounts receivable, net
4,298,000,000 US dollars
Prepaid expenses and other current assets
2,179,000,000 US dollars
Restricted cash and cash equivalents
661,000,000 US dollars
Short-term investments
521,000,000 US dollars
Deferred tax assets
10,162,000,000 US dollars
Restricted investments
9,486,000,000 US dollars
Goodwill
9,472,000,000 US dollars
Investments
8,759,000,000 US dollars
Other non-current assets
5,475,000,000 US dollars
Equity method investments
3,773,000,000 US dollars
Property and equipment, net
1,809,000,000 US dollars
Restricted cash and cash equivalents
1,646,000,000 US dollars
Operating lease right-of-use assets
1,558,000,000 US dollars
Intangible assets, net
1,132,000,000 US dollars
Accrued and other current liabilities
7,572,000,000 US dollars
Short-term insurance reserves
3,758,000,000 US dollars
Short-term debt
1,997,000,000 US dollars
Accounts payable
1,366,000,000 US dollars
Operating lease liabilities, current
178,000,000 US dollars
Long-term debt, net of current portion
10,726,000,000 US dollars
Long-term insurance reserves
9,528,000,000 US dollars
Operating lease liabilities, non-current
1,830,000,000 US dollars
Other non-current liabilities
447,000,000 US dollars
Additional paid-in capital
35,698,000,000 US dollars
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,067,905 and 2,039,994 shares issued and outstanding, respectively
0 US dollars
Non-redeemable non-controlling interests
903,000,000 US dollars
Accumulated deficit
negative 7,950,000,000 US dollars
Accumulated other comprehensive loss
negative 432,000,000 US dollars
Gross equity (calculated)
36,601,000,000 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 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!