Uber

Industrials Passenger Ground Transportation San Francisco, California Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.1B	$5.9B	$4.7B	$4.2B	$4.3B
BS Assets Accts Receivable	$3.8B	$3.3B	$3.4B	$2.8B	$2.4B
BS Assets Prepaid Expenses	$1.9B	$1.4B	$1.7B	$1.5B	$1.5B
BS Assets Other Current Assets	$1.5B	$493.0M	$564.0M	$459.0M	$442.0M
BS Assets Total Current	$14.0B	$12.2B	$11.3B	$9.2B	$8.8B
BS Assets PPE	$1.9B	$2.0B	$2.1B	$2.1B	$1.9B
BS Assets Op Lease ROU	$1.1B	$1.2B	$1.2B	$1.4B	$1.4B
BS Assets Goodwill	$8.9B	$8.1B	$8.2B	$8.3B	$8.4B
BS Assets Intangible Assets	$1.0B	$1.1B	$1.4B	$1.9B	$2.4B
BS Assets LT Investments	$287.0M	$302.0M	$353.0M	$870.0M	$800.0M
BS Assets Deferred Tax Assets	$11.0B	$6.2B	$549.0M	$570.0M	$1.5B
BS Assets Other Noncurrent	$3.6B	$2.6B	$1.8B	$518.0M	$397.0M
BS Assets Total	$61.8B	$51.2B	$38.7B	$32.1B	$38.8B
BS Liab Accts Payable	$1.0B	$858.0M	$790.0M	$728.0M	$860.0M
BS Liab Accrued Liab	$1.8B	$1.4B	$6.5B	$6.2B	$6.5B
BS Liab Op Lease Current	$169.0M	$175.0M	$190.0M	$201.0M	$185.0M
BS Liab Other Current	$2.3B	$2.2B	$1.9B	$1.9B	$2.5B
BS Liab Total Current	$12.3B	$11.5B	$9.5B	$8.9B	$9.0B
BS Liab Long Term Debt	$10.5B	$8.3B	$9.5B	$9.3B	$9.3B
BS Liab Op Lease Noncurrent	$1.4B	$1.5B	$1.6B	$1.7B	$1.6B
BS Liab Deferred Tax Liab	$31.0M	$9.0M	$56.0M	$27.0M	$365.0M
BS Liab Other Noncurrent	$412.0M	$449.0M	$832.0M	$786.0M	$935.0M
BS Liab Total	$33.7B	$28.8B	$26.0B	$23.6B	$23.4B
BS Equity Common Stock	$0	$0	$0	$0	$0
BS Equity APIC	$38.1B	$42.8B	$42.3B	$40.5B	$38.6B
BS Equity Retained Earnings	$-10.6B	$-20.7B	$-30.6B	$-32.8B	$-23.6B
BS Equity AOCI	$-432.0M	$-517.0M	$-421.0M	$-443.0M	$-524.0M
BS Equity NCI	$877.0M	$825.0M	$779.0M	$734.0M	$687.0M
BS Equity Total	$27.0B	$21.6B	$11.2B	$7.3B	$14.5B
BS Equity Total Liab and Equity	$61.8B	$51.2B	$38.7B	$32.1B	$38.8B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $52.0B

Operating income $5.6B

Net income $10.1B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$46.5B	$41.2B	$36.2B	$33.7B	$21.3B
IS Operating Income	$5.6B	$2.8B	$1.1B	$-1.8B	$-3.8B
IS Interest Income	$743.0M	$721.0M	$484.0M	$139.0M	$37.0M
IS Interest Expense	$440.0M	$523.0M	$633.0M	$565.0M	$483.0M
IS Other Nonop Inc Exp	$-68.0M	$1.1B	$1.4B	$1.0M	$83.0M
IS Pre Tax Income	$5.8B	$4.1B	$2.3B	$-9.4B	$-1.0B
IS Tax Expense	$-4.3B	$-5.8B	$213.0M	$-181.0M	$-492.0M
IS net Income	$10.1B	$9.9B	$1.9B	$-9.1B	$-496.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-4.8B	$-6.0B	$26.0M	$-441.0M	$-692.0M
CF Ops Working Capital	$1.6B	$922.0M	$2.3B	$605.0M	$923.0M
CF Ops net Cash	$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 Purchase Investments	$21.4B	$12.8B	$8.8B	$1.7B	$1.1B
CF Inv Proceeds Investments	$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 net Cash	$-3.6B	$-3.2B	$-3.2B	$-1.6B	$-1.2B
CF Fin Debt Issuance	$3.4B	$4.0B	$2.8B	$0	$1.8B
CF Fin Debt Repayment	$2.4B	$4.0B	$2.7B	$0	$309.0M
CF Fin Share Repurchases	$6.5B	$1.3B	$0	$0	—
CF Fin Other	$-116.0M	$46.0M	$-203.0M	$-68.0M	$74.0M
CF Fin net Cash	$-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
CF Cash Begin	$9.6B	$8.6B	$7.0B	$6.7B	$7.8B
CF Cash End	$9.6B	$8.6B	$7.0B	$6.7B	$7.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history