UBER TECHNOLOGIES, INC - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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UBER TECHNOLOGIES, INC - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	5893	4680	4208
Short-term investments	38	727
Restricted cash and cash equivalents	545	805	680
Accounts receivable, net of allowance of $91 and $95, respectively	3333	3404
Prepaid expenses and other current assets	1390	1681
Total current assets	12245	11297
Restricted cash and cash equivalents	545	805	680
Restricted investments	5552	259
Investments	8460	6101
Equity method investments	241	53
Property and equipment, net	1952	2073
Operating lease right-of-use assets	1158	1241
Intangible assets, net	1125	1425
Goodwill	4367	1445	2421
Deferred tax assets	6171	170
Other assets	2574	1590
Total assets	51244	3500
Accounts payable	858	790
Short-term insurance reserves	2754	2077
Operating lease liabilities, current	175	190
Accrued and other current liabilities	7689	6397
Total current liabilities	11476	9454
Long-term insurance reserves	7042	4909
Long-term debt, net of current portion	8347	9459
Operating lease liabilities, non-current	1454	1550
Other long-term liabilities	449	645
Total liabilities	28768	755
Commitments and contingencies (Note 14)	0	0
Redeemable non-controlling interests	93	654
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,107,953 shares issued and outstanding, respectively	0	0
Additional paid-in capital	42801	42264
Accumulated other comprehensive loss	-517	-421
Accumulated deficit	-20726	-30594
Total Uber Technologies, Inc. stockholders' equity	21558	11249
Non-redeemable non-controlling interests	825	779
Total equity	-20726	42264	8074
Total liabilities, redeemable non-controlling interests and equity	51244	38699
Allowance for accounts receivable	95	91
Common stock, par value (in dollars per share)	0	0
Common stock, shares authorized (in shares)	5000	5000
Common stock, shares issued (in shares)	2107.953	2071.144
Common stock, shares outstanding (in shares)	2107.953	2071.144	2005.486