Uber Technologies Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Uber Technologies Inc. reported revenue of $52.0B (+18.3% year on year) and net income of $10.1B (+2.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $52.0B | $44.0B | $37.3B | $31.9B |
| Cost of revenue, exclusive of depreciation and amortization shown separately below | $31.3B | $26.7B | $22.5B | $19.7B |
| Operations and support | $2.9B | $2.7B | $2.7B | $2.4B |
| Sales and marketing | $4.9B | $4.3B | $4.4B | $4.8B |
| Research and development | $3.4B | $3.1B | $3.2B | $2.8B |
| General and administrative | $3.2B | $3.6B | $2.7B | $3.1B |
| Depreciation and amortization | $719.0M | $711.0M | $823.0M | $947.0M |
| Total costs and expenses | $46.5B | $41.2B | $36.2B | $33.7B |
| Income from operations | $5.6B | $2.8B | $1.1B | ($1.8B) |
| Interest expense | ($440.0M) | ($523.0M) | ($633.0M) | ($565.0M) |
| Interest income | $743.0M | — | — | — |
| Other income (expense), net | ($68.0M) | $1.8B | $1.8B | ($7.0B) |
| Income before income taxes and income (loss) from equity method investments | $5.8B | $4.1B | $2.3B | ($9.4B) |
| Provision for (benefit from) income taxes | ($4.3B) | ($5.8B) | $213.0M | ($181.0M) |
| Income (loss) from equity method investments | ($53.0M) | ($38.0M) | $48.0M | $107.0M |
| Net income including non-controlling interests | $10.1B | $9.8B | $2.2B | ($9.1B) |
| Less: net income (loss) attributable to non-controlling interests, net of tax | $40.0M | ($11.0M) | $269.0M | $3.0M |
| Net income attributable to Uber Technologies, Inc. | $10.1B | $9.9B | $1.9B | ($9.1B) |
| Basic (in dollars per share) | $4.82 | $4.71 | $0.93 | -$4.64 |
| Diluted (in dollars per share) | $4.73 | $4.56 | $0.87 | -$4.65 |
| Basic (in shares) | 2.1B | 2.1B | 2.0B | 2.0B |
| Diluted (in shares) | 2.1B | 2.2B | 2.1B | 2.0B |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $14.2B | $13.2B | $13.5B | $12.7B |
| Cost of revenue, exclusive of depreciation and amortization shown separately below | $7.8B | $7.3B | $8.1B | $7.6B |
| Operations and support | $805.0M | $763.0M | $735.0M | $696.0M |
| Sales and marketing | $1.5B | $1.3B | $1.3B | $1.2B |
| Research and development | $1.0B | $951.0M | $862.0M | $840.0M |
| General and administrative | $935.0M | $798.0M | $1.2B | $669.0M |
| Depreciation and amortization | $188.0M | $184.0M | $188.0M | $175.0M |
| Total costs and expenses | $12.3B | $11.3B | $12.4B | $11.2B |
| Income from operations | $1.9B | $1.9B | $1.1B | $1.4B |
| Interest expense | ($127.0M) | ($108.0M) | ($112.0M) | ($108.0M) |
| Interest income | $172.0M | $175.0M | — | — |
| Other income (expense), net | $1.3B | ($1.5B) | $1.6B | $162.0M |
| Income before income taxes and loss from equity method investments | $3.3B | $496.0M | $2.6B | $1.5B |
| Provision for (benefit from) income taxes | $840.0M | $194.0M | ($4.0B) | $142.0M |
| Loss from equity method investments | ($21.0M) | ($20.0M) | ($14.0M) | ($12.0M) |
| Net income including non-controlling interests | $2.4B | $282.0M | $6.7B | $1.4B |
| Less: net income (loss) attributable to non-controlling interests, net of tax | $22.0M | $19.0M | $26.0M | ($5.0M) |
| Net income attributable to Uber Technologies, Inc. | $2.4B | $263.0M | $6.6B | $1.4B |
| Basic (in dollars per share) | $1.18 | $0.13 | $3.18 | $0.65 |
| Diluted (in dollars per share) | $1.17 | $0.13 | $3.11 | $0.63 |
| Basic (in shares) | 2.0B | 2.1B | 2.1B | 2.1B |
| Diluted (in shares) | 2.1B | 2.1B | 2.1B | 2.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $7.1B | $5.9B | $4.7B | $4.2B |
| Short-term investments | $528.0M | $1.1B | $727.0M | $103.0M |
| Restricted cash and cash equivalents | $631.0M | $545.0M | $805.0M | $680.0M |
| Accounts receivable, net of allowance of $95 and $91, respectively | $3.8B | $3.3B | $3.4B | $2.8B |
| Prepaid expenses and other current assets | $1.9B | $1.4B | $1.7B | $1.5B |
| Total current assets | $14.0B | $12.2B | $11.3B | $9.2B |
| Restricted cash and cash equivalents | $1.9B | $2.2B | $1.5B | $1.8B |
| Restricted investments | $8.9B | $7.0B | $4.8B | $1.6B |
| Investments | $9.2B | $8.5B | $6.1B | $4.4B |
| Equity method investments | $287.0M | $302.0M | $353.0M | $870.0M |
| Property and equipment, net | $1.9B | $2.0B | $2.1B | $2.1B |
| Operating lease right-of-use assets | $1.1B | $1.2B | $1.2B | $1.4B |
| Intangible assets, net | $1.0B | $1.1B | $1.4B | $1.9B |
| Goodwill | $8.9B | $8.1B | $8.2B | $8.3B |
| Deferred tax assets | $11.0B | $6.2B | — | — |
| Other assets | $3.6B | $2.6B | $1.8B | $518.0M |
| Total assets | $61.8B | $51.2B | $38.7B | $32.1B |
| Accounts payable | $1.0B | $858.0M | $790.0M | $728.0M |
| Short-term insurance reserves | $3.4B | $2.8B | $2.0B | $1.7B |
| Operating lease liabilities, current | $169.0M | $175.0M | $190.0M | $201.0M |
| Accrued and other current liabilities | $7.8B | $7.7B | $6.5B | $6.2B |
| Total current liabilities | $12.3B | $11.5B | $9.5B | $8.9B |
| Long-term insurance reserves | $9.1B | $7.0B | $4.7B | $3.0B |
| Long-term debt, net of current portion | $10.5B | $8.3B | $9.5B | $9.3B |
| Operating lease liabilities, non-current | $1.4B | $1.5B | $1.6B | $1.7B |
| Other long-term liabilities | $412.0M | $449.0M | $832.0M | $786.0M |
| Total liabilities | $33.7B | $28.8B | $26.0B | $23.6B |
| Redeemable non-controlling interests | $165.0M | $93.0M | $654.0M | $430.0M |
| Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,067,905 shares issued and outstanding, respectively | 0 | 0 | 0 | 0 |
| Additional paid-in capital | $38.1B | $42.8B | $42.3B | $40.5B |
| Accumulated other comprehensive loss | ($432.0M) | ($517.0M) | ($421.0M) | ($443.0M) |
| Accumulated deficit | ($10.6B) | ($20.7B) | ($30.6B) | ($32.8B) |
| Total Uber Technologies, Inc. stockholders' equity | $27.0B | $21.6B | $11.2B | $7.3B |
| Non-redeemable non-controlling interests | $877.0M | $825.0M | $779.0M | $734.0M |
| Total equity | $27.9B | $22.4B | $12.0B | $8.1B |
| Total liabilities, redeemable non-controlling interests and equity | $61.8B | $51.2B | $38.7B | $32.1B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $4.9B | $5.6B | $8.4B | $6.4B |
| Short-term investments | $521.0M | $533.0M | $654.0M | $932.0M |
| Restricted cash and cash equivalents | $661.0M | $680.0M | $477.0M | $1.2B |
| Accounts receivable, net | $4.3B | $3.9B | $3.8B | $3.8B |
| Prepaid expenses and other current assets | $2.2B | $2.2B | $1.8B | $1.8B |
| Total current assets | $12.5B | $12.8B | $15.1B | $14.1B |
| Restricted cash and cash equivalents | $1.6B | $1.9B | $2.6B | $2.0B |
| Restricted investments | $9.5B | $9.0B | $7.9B | $7.9B |
| Investments | $8.8B | $8.1B | $10.3B | $8.7B |
| Equity method investments | $3.8B | $268.0M | $315.0M | $331.0M |
| Property and equipment, net | $1.8B | $1.8B | $1.9B | $1.9B |
| Operating lease right-of-use assets | $1.6B | $1.5B | $1.1B | $1.2B |
| Intangible assets, net | $1.1B | $990.0M | $1.1B | $1.2B |
| Goodwill | $9.5B | $8.9B | $8.9B | $8.9B |
| Deferred tax assets | $10.2B | $10.8B | $10.7B | $6.5B |
| Other non-current assets | $5.5B | $3.7B | $3.3B | $3.3B |
| Total assets | $65.8B | $59.9B | $63.3B | $56.0B |
| Accounts payable | $1.4B | $1.2B | $1.1B | $1.0B |
| Short-term insurance reserves | $3.8B | $3.5B | $3.3B | $3.1B |
| Operating lease liabilities, current | $178.0M | $195.0M | $163.0M | $176.0M |
| Short-term debt | $2.0B | — | — | — |
| Accrued and other current liabilities | $7.6B | $7.1B | $8.6B | $8.4B |
| Total current liabilities | $14.9B | $12.0B | $13.1B | $12.7B |
| Long-term insurance reserves | $9.5B | $9.4B | $8.6B | $8.2B |
| Long-term debt, net of current portion | $10.7B | $10.5B | $10.6B | $9.6B |
| Operating lease liabilities, non-current | $1.8B | $1.7B | $1.4B | $1.4B |
| Other non-current liabilities | $447.0M | $419.0M | $430.0M | $467.0M |
| Total liabilities | $37.4B | $34.1B | $34.2B | $32.4B |
| Redeemable non-controlling interests | $180.0M | $171.0M | $158.0M | $183.0M |
| 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 | 0 | 0 | 0 |
| Additional paid-in capital | $35.7B | $35.5B | $39.5B | $40.6B |
| Accumulated other comprehensive loss | ($432.0M) | ($421.0M) | ($430.0M) | ($435.0M) |
| Accumulated deficit | ($8.0B) | ($10.4B) | ($10.9B) | ($17.6B) |
| Total Uber Technologies, Inc. stockholders' equity | $27.3B | $24.8B | $28.1B | $22.6B |
| Non-redeemable non-controlling interests | $903.0M | $890.0M | $863.0M | $849.0M |
| Total equity | $28.2B | $25.6B | $29.0B | $23.4B |
| Total liabilities, redeemable non-controlling interests and equity | $65.8B | $59.9B | $63.3B | $56.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income including non-controlling interests | $10.1B | $9.8B | $2.2B | ($9.1B) |
| Depreciation and amortization | $747.0M | $737.0M | $823.0M | $947.0M |
| Stock-based compensation | $1.8B | $1.8B | $1.9B | $1.8B |
| Deferred income taxes | ($4.8B) | ($6.0B) | $26.0M | ($441.0M) |
| Accretion of discounts on marketable debt securities, net | ($158.0M) | ($251.0M) | — | — |
| Unrealized (gain) loss on debt and equity securities, net | $97.0M | ($1.8B) | ($1.6B) | $7.0B |
| Unrealized foreign currency transactions | ($120.0M) | $308.0M | $138.0M | $96.0M |
| Other | $166.0M | $88.0M | ($48.0M) | ($7.0M) |
| Accounts receivable | ($466.0M) | ($142.0M) | ($758.0M) | ($542.0M) |
| Prepaid expenses and other assets | ($1.0B) | ($694.0M) | ($1.5B) | ($196.0M) |
| Operating lease right-of-use assets | $177.0M | $196.0M | $191.0M | $193.0M |
| Accounts payable | $126.0M | $86.0M | $64.0M | ($133.0M) |
| Accrued insurance reserves | $2.7B | $2.8B | $2.0B | $736.0M |
| Accrued expenses and other liabilities | $967.0M | $330.0M | $295.0M | $492.0M |
| Operating lease liabilities | ($209.0M) | ($221.0M) | ($180.0M) | ($215.0M) |
| Net cash provided by operating activities | $10.1B | $7.1B | $3.6B | $642.0M |
| Purchases of property and equipment | ($336.0M) | ($242.0M) | ($223.0M) | ($252.0M) |
| Purchases of non-marketable equity securities | ($676.0M) | ($289.0M) | ($52.0M) | ($14.0M) |
| Purchases of marketable securities | ($21.4B) | ($12.8B) | ($8.8B) | ($1.7B) |
| Proceeds from maturities and sales of marketable securities | $20.0B | $10.2B | $5.1B | $376.0M |
| Proceeds from sale of equity method investments | $0 | $17.0M | $721.0M | $0 |
| Acquisition of businesses, net of cash acquired | ($815.0M) | $0 | $0 | ($59.0M) |
| Other investing activities | ($336.0M) | ($102.0M) | $33.0M | ($6.0M) |
| Net cash used in investing activities | ($3.6B) | ($3.2B) | ($3.2B) | ($1.6B) |
| Issuance of term loan and notes, net of issuance costs | $3.4B | $4.0B | $2.8B | $0 |
| Principal repayment on term loan and notes | ($2.4B) | ($4.0B) | ($2.7B) | $0 |
| Principal payments on finance leases | ($157.0M) | ($172.0M) | ($171.0M) | ($184.0M) |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | $183.0M | $156.0M | $130.0M | $92.0M |
| Repurchases of common stock | ($6.5B) | ($1.3B) | — | — |
| Redemption of non-controlling interests | ($109.0M) | ($851.0M) | — | — |
| Other financing activities | ($116.0M) | $46.0M | ($37.0M) | ($68.0M) |
| Net cash used in financing activities | ($5.7B) | ($2.1B) | ($95.0M) | $15.0M |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | $215.0M | ($267.0M) | $63.0M | ($148.0M) |
| Net increase in cash and cash equivalents, and restricted cash and cash equivalents | $1.0B | $1.6B | $327.0M | ($1.1B) |
| Beginning of period | $8.6B | $7.0B | $7.0B | $6.7B |
| End of period | $9.6B | $8.6B | — | — |
| Interest, net of amount capitalized | $386.0M | $475.0M | $629.0M | $513.0M |
| Income taxes, net of refunds | $345.0M | $324.0M | $234.0M | $175.0M |
| Ownership interest received in exchange for divestitures | $0 | $0 | $300.0M | $0 |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income including non-controlling interests | $2.7B | $282.0M | $9.8B | $3.1B |
| Depreciation and amortization | $386.0M | $191.0M | $554.0M | $359.0M |
| Stock-based compensation | $1.0B | $473.0M | $1.4B | $910.0M |
| Deferred income taxes | $771.0M | $106.0M | ($4.5B) | ($325.0M) |
| (Gains) losses on debt and equity securities, net | ($138.0M) | — | — | — |
| (Gains) losses on foreign currency transactions, net | ($53.0M) | — | — | — |
| Other | $316.0M | $20.0M | $63.0M | $79.0M |
| Accounts receivable | ($499.0M) | ($74.0M) | ($357.0M) | ($335.0M) |
| Prepaid expenses and other assets | ($375.0M) | ($212.0M) | ($874.0M) | ($748.0M) |
| Operating lease right-of-use assets | $100.0M | $62.0M | $135.0M | $89.0M |
| Accounts payable | $345.0M | $184.0M | $232.0M | $131.0M |
| Accrued insurance reserves | $830.0M | $443.0M | $2.1B | $1.5B |
| Accrued expenses and other liabilities | ($94.0M) | ($541.0M) | $521.0M | $410.0M |
| Operating lease liabilities | ($97.0M) | ($62.0M) | ($161.0M) | ($107.0M) |
| Net cash provided by operating activities | $5.2B | $2.4B | $7.2B | $4.9B |
| Purchases of property and equipment | ($135.0M) | ($65.0M) | ($261.0M) | ($163.0M) |
| Purchases of non-marketable equity securities | ($507.0M) | ($332.0M) | ($286.0M) | ($191.0M) |
| Purchases of marketable securities | ($17.6B) | ($6.8B) | ($13.9B) | ($7.6B) |
| Purchases of notes receivable | ($298.0M) | ($187.0M) | — | — |
| Proceeds from maturities and sales of marketable securities | $14.7B | $6.5B | $13.5B | $7.0B |
| Acquisition of businesses, net of cash acquired | ($653.0M) | ($6.0M) | ($804.0M) | ($804.0M) |
| Purchase of total return swaps | ($1.6B) | — | — | — |
| Other investing activities | $52.0M | $30.0M | ($201.0M) | ($243.0M) |
| Net cash used in investing activities | ($6.2B) | ($773.0M) | ($1.9B) | ($2.0B) |
| Proceeds from term loan, notes, and credit facility, net of issuance costs | $4.0B | — | — | — |
| Principal repayment on term loan, notes, and credit facility | ($2.0B) | — | ($1.2B) | $0 |
| Principal payments on finance leases | ($82.0M) | ($40.0M) | ($112.0M) | ($75.0M) |
| Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | $136.0M | — | $120.0M | $120.0M |
| Repurchases of common stock | ($3.5B) | ($3.0B) | ($4.6B) | ($3.1B) |
| Other financing activities | ($73.0M) | ($40.0M) | ($151.0M) | ($81.0M) |
| Net cash used in financing activities | ($1.6B) | ($3.1B) | ($2.6B) | ($2.1B) |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents | $30.0M | ($24.0M) | $202.0M | $229.0M |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | ($2.5B) | ($1.5B) | $2.9B | $1.1B |
| Beginning of period | $9.6B | $9.6B | $8.6B | $8.6B |
| End of period | $7.2B | $8.1B | $11.5B | $9.7B |
| Cash and cash equivalents | $4.9B | $5.6B | $8.4B | $6.4B |
| Restricted cash and cash equivalents-current | $661.0M | $680.0M | $477.0M | $1.2B |
| Restricted cash and cash equivalents-non-current | $1.6B | $1.9B | $2.6B | $2.0B |
| Total cash and cash equivalents, and restricted cash and cash equivalents | $7.2B | $8.1B | $11.5B | $9.7B |
| Interest, net of amount capitalized | $200.0M | $180.0M | $373.0M | $187.0M |
| Income taxes, net of refunds | $280.0M | $84.0M | $274.0M | $167.0M |
| Right-of-use assets obtained in exchange for lease obligations | $567.0M | $418.0M | — | — |
| Reclassification of marketable securities to equity method investments | $2.5B | — | — | — |
Uber Technologies Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.