UBER

Uber

Industrials

Passenger Ground Transportation

San Francisco, California

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$5.9B	$4.7B	$4.2B	$4.3B
BS_Assets_AcctsReceivable	$0	$3.3B	$3.4B	$2.8B	$2.4B
BS_Assets_PPE	$0	$2.0B	$2.1B	$2.1B	$1.9B
BS_Assets_Goodwill	$865.0M	$8.1B	$8.2B	$8.3B	$8.4B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.4B	$1.9B	$2.4B
BS_Assets_OtherNoncurrent	$0	$2.6B	$1.8B	$518.0M	$397.0M
BS_Liab_AccruedLiab	$0	$1.4B	$6.5B	$6.2B	$6.5B
BS_Liab_LongTermDebt	$0	$8.3B	$9.5B	$9.3B	$9.3B
BS_Liab_OtherNoncurrent	$0	$449.0M	$832.0M	$786.0M	$935.0M
BS_Equity_CommonStock	$0	$0	$0	$0	$0
BS_Equity_APIC	$1.9B	$42.8B	$42.3B	$40.5B	$38.6B
BS_Equity_NCI	$0	$825.0M	$779.0M	$734.0M	$687.0M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$52.0B	$44.0B	$37.3B	$31.9B	$17.5B
IS_Expense_COGS	$46.5B	$41.2B	$36.2B	$33.7B	$21.3B
IS_Expense_RnD	$3.4B	$3.1B	$3.2B	$2.8B	$2.1B
IS_Expense_SGA	$3.2B	$3.6B	$2.7B	$3.1B	$2.3B
IS_Expense_DA	$719.0M	$711.0M	$823.0M	$947.0M	$902.0M
IS_Expense_SBC	$1.8B	$1.8B	$1.9B	$1.8B	$1.2B
IS_Expense_TotalOpex	$46.5B	$41.2B	$36.2B	$33.7B	$21.3B
IS_OperatingIncome	$5.6B	$2.8B	$1.1B	$-1.8B	$-3.8B
IS_InterestIncome	$743.0M	$721.0M	$484.0M	$139.0M	$37.0M
IS_InterestExpense	$440.0M	$523.0M	$633.0M	$565.0M	$483.0M
IS_OtherNonopIncExp	$-68.0M	$1.1B	$1.4B	$1.0M	$83.0M
IS_PreTaxIncome	$5.8B	$4.1B	$2.3B	$-9.4B	$-1.0B
IS_TaxExpense	$-4.3B	$-5.8B	$213.0M	$-181.0M	$-492.0M
IS_NetIncome	$10.1B	$9.9B	$1.9B	$-9.1B	$-496.0M
IS_ComprehensiveIncome	$10.1B	$9.8B	$1.9B	$-9.1B	$-485.0M
IS_EPS_Basic	$5	$5	$1	$-5	$-0
IS_EPS_Diluted	$5	$5	$1	$-5	$-0
IS_Shares_Basic	$2.1B	$2.1B	$2.0B	$2.0B	$1.9B
IS_Shares_Diluted	$2.1B	$2.2B	$2.1B	$2.0B	$1.9B

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$10.1B	$9.9B	$1.9B	$-9.1B	$-496.0M
CF_Ops_DA	$719.0M	$711.0M	$823.0M	$947.0M	$902.0M
CF_Ops_SBC	$1.8B	$1.8B	$1.9B	$1.8B	$1.2B
CF_Ops_DeferredTax	$-4.8B	$-6.0B	$26.0M	$-441.0M	$-692.0M
CF_Ops_WorkingCapital	$1.6B	$922.0M	$2.3B	$605.0M	$923.0M
CF_Ops_NetCash	$10.1B	$7.1B	$3.6B	$642.0M	$-445.0M
CF_Inv_Capex	$336.0M	$242.0M	$223.0M	$252.0M	$298.0M
CF_Inv_Acquisitions	$815.0M	$0	$0	$59.0M	$2.3B
CF_Inv_PurchaseInvestments	$21.4B	$12.8B	$8.8B	$1.7B	$1.1B
CF_Inv_ProceedsInvestments	$20.0B	$10.2B	$5.1B	$376.0M	$2.3B
CF_Inv_Other	$336.0M	$102.0M	$-33.0M	$6.0M	$-12.0M
CF_Inv_NetCash	$-3.6B	$-3.2B	$-3.2B	$-1.6B	$-1.2B
CF_Fin_DebtIssuance	$3.4B	$4.0B	$2.8B	$0	$1.8B
CF_Fin_DebtRepayment	$2.4B	$4.0B	$2.7B	$0	$309.0M
CF_Fin_ShareRepurchases	$6.5B	$1.3B	$0	$0	—
CF_Fin_Other	$-116.0M	$46.0M	$-203.0M	$-68.0M	$74.0M
CF_Fin_NetCash	$-5.7B	$-2.1B	$-95.0M	$15.0M	$1.8B
CF_FX_Effect	$215.0M	$-267.0M	$63.0M	$-148.0M	$-69.0M
CF_Net_Change	$1.0B	$1.6B	$327.0M	$-1.1B	$65.0M

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