| Uber Technologies, Inc |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 55,982,000,000$ | 52,822,000,000$ | 51,244,000,000$ | 47,117,000,000$ | 41,514,000,000$ | 39,599,000,000$ | 38,699,000,000$ | 35,949,000,000$ | 34,068,000,000$ | 32,451,000,000$ | 32,109,000,000$ | 31,112,000,000$ | 31,014,000,000$ | 32,812,000,000$ | 38,774,000,000$ | 36,884,000,000$ | 36,251,000,000$ | 34,655,000,000$ | 33,252,000,000$ | 28,894,000,000$ | 28,240,000,000$ | 30,090,000,000$ | 31,761,000,000$ | 32,292,000,000$ | 30,980,000,000$ | 24,390,000,000$ | 23,988,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 14,107,000,000$ | 12,350,000,000$ | 12,245,000,000$ | 15,331,000,000$ | 12,483,000,000$ | 12,074,000,000$ | 11,297,000,000$ | 10,679,000,000$ | 10,664,000,000$ | 9,196,000,000$ | 9,249,000,000$ | 9,368,000,000$ | 8,751,000,000$ | 8,665,000,000$ | 8,819,000,000$ | 9,684,000,000$ | 7,783,000,000$ | 8,295,000,000$ | 9,882,000,000$ | 9,412,000,000$ | 9,662,000,000$ | 11,114,000,000$ | 13,925,000,000$ | 15,153,000,000$ | 14,300,000,000$ | 7,930,000,000$ | 8,658,000,000$ | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 6,438,000,000$ | 5,132,000,000$ | 5,893,000,000$ | 6,150,000,000$ | 4,497,000,000$ | 5,019,000,000$ | 4,680,000,000$ | 4,448,000,000$ | 4,995,000,000$ | 4,045,000,000$ | 4,208,000,000$ | 4,865,000,000$ | 4,397,000,000$ | 4,184,000,000$ | 4,295,000,000$ | 6,482,000,000$ | 4,443,000,000$ | 4,836,000,000$ | 5,647,000,000$ | 6,154,000,000$ | 6,754,000,000$ | 8,165,000,000$ | 10,873,000,000$ | 12,650,000,000$ | 11,744,000,000$ | 5,745,000,000$ | 6,406,000,000$ | 4,756,000,000$ | 5,647,000,000$ | 4,716,000,000$ | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 717,000,000$ | 615,000,000$ | 493,000,000$ | 681,000,000$ | 679,000,000$ | 675,000,000$ | 564,000,000$ | 580,000,000$ | 634,000,000$ | 492,000,000$ | 459,000,000$ | 490,000,000$ | 504,000,000$ | 492,000,000$ | 442,000,000$ | 861,000,000$ | 722,000,000$ | 776,000,000$ | 344,000,000$ | 343,000,000$ | 293,000,000$ | 265,000,000$ | 300,000,000$ | 269,000,000$ | 256,000,000$ | 240,000,000$ | 179,000,000$ | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | 517,000,000$ | | | | | | | | 406,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 41,875,000,000$ | 40,472,000,000$ | 38,999,000,000$ | 31,786,000,000$ | 29,031,000,000$ | 27,525,000,000$ | 27,402,000,000$ | 25,270,000,000$ | 23,404,000,000$ | 23,255,000,000$ | 22,860,000,000$ | 21,744,000,000$ | 22,263,000,000$ | 24,147,000,000$ | 29,955,000,000$ | 27,200,000,000$ | 28,468,000,000$ | 26,360,000,000$ | 23,370,000,000$ | 19,482,000,000$ | 18,578,000,000$ | 18,976,000,000$ | 17,836,000,000$ | 17,139,000,000$ | 16,680,000,000$ | 16,460,000,000$ | 15,330,000,000$ | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 8,907,000,000$ | 8,069,000,000$ | 8,066,000,000$ | 8,086,000,000$ | 8,083,000,000$ | 8,089,000,000$ | 8,151,000,000$ | 8,140,000,000$ | 8,151,000,000$ | 8,185,000,000$ | 8,263,000,000$ | 8,300,000,000$ | 8,359,000,000$ | 8,435,000,000$ | 8,420,000,000$ | 6,447,000,000$ | 6,448,000,000$ | 6,352,000,000$ | 6,109,000,000$ | 2,988,000,000$ | 2,518,000,000$ | 2,566,000,000$ | 167,000,000$ | 167,000,000$ | 167,000,000$ | 153,000,000$ | 153,000,000$ | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 1,187,000,000$ | 1,065,000,000$ | 1,125,000,000$ | 1,192,000,000$ | 1,265,000,000$ | 1,335,000,000$ | 1,425,000,000$ | 1,511,000,000$ | 1,607,000,000$ | 1,766,000,000$ | 1,874,000,000$ | 1,992,000,000$ | 2,122,000,000$ | 2,269,000,000$ | 2,412,000,000$ | 1,278,000,000$ | 1,378,000,000$ | 1,455,000,000$ | 1,564,000,000$ | 654,000,000$ | 533,000,000$ | 560,000,000$ | 71,000,000$ | 74,000,000$ | 78,000,000$ | 78,000,000$ | 82,000,000$ | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 1,948,000,000$ | 1,941,000,000$ | 1,952,000,000$ | 1,982,000,000$ | 2,034,000,000$ | 2,033,000,000$ | 2,073,000,000$ | 2,100,000,000$ | 2,116,000,000$ | 2,142,000,000$ | 2,082,000,000$ | 1,942,000,000$ | 1,861,000,000$ | 1,853,000,000$ | 1,853,000,000$ | 1,781,000,000$ | 1,776,000,000$ | 1,757,000,000$ | 1,814,000,000$ | 1,883,000,000$ | 1,846,000,000$ | 1,851,000,000$ | 1,731,000,000$ | 1,537,000,000$ | 1,447,000,000$ | 1,325,000,000$ | 1,641,000,000$ | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 3,263,000,000$ | 2,973,000,000$ | 2,574,000,000$ | 2,629,000,000$ | 2,254,000,000$ | 1,942,000,000$ | 1,590,000,000$ | 1,591,000,000$ | 704,000,000$ | 554,000,000$ | 518,000,000$ | 384,000,000$ | 406,000,000$ | 415,000,000$ | 397,000,000$ | 372,000,000$ | 346,000,000$ | 332,000,000$ | 124,000,000$ | 123,000,000$ | 120,000,000$ | 146,000,000$ | 88,000,000$ | 60,000,000$ | 57,000,000$ | 64,000,000$ | 51,000,000$ | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 32,352,000,000$ | 29,917,000,000$ | 28,768,000,000$ | 30,578,000,000$ | 27,731,000,000$ | 27,100,000,000$ | 26,017,000,000$ | 25,430,000,000$ | 24,240,000,000$ | 23,779,000,000$ | 23,605,000,000$ | 23,712,000,000$ | 23,451,000,000$ | 22,994,000,000$ | 23,425,000,000$ | 22,599,000,000$ | 20,507,000,000$ | 20,584,000,000$ | 19,498,000,000$ | 18,712,000,000$ | 17,719,000,000$ | 17,772,000,000$ | 16,578,000,000$ | 16,241,000,000$ | 15,072,000,000$ | 18,602,000,000$ | 17,196,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 12,686,000,000$ | 12,113,000,000$ | 11,476,000,000$ | 10,835,000,000$ | 10,318,000,000$ | 9,993,000,000$ | 9,454,000,000$ | 9,405,000,000$ | 8,635,000,000$ | 8,683,000,000$ | 8,853,000,000$ | 9,020,000,000$ | 8,945,000,000$ | 8,652,000,000$ | 9,024,000,000$ | 8,126,000,000$ | 7,684,000,000$ | 7,288,000,000$ | 6,865,000,000$ | 6,921,000,000$ | 5,891,000,000$ | 6,631,000,000$ | 5,639,000,000$ | 5,372,000,000$ | 5,570,000,000$ | 4,714,000,000$ | 4,259,000,000$ | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 1,022,000,000$ | 873,000,000$ | 858,000,000$ | 802,000,000$ | 752,000,000$ | 833,000,000$ | 790,000,000$ | 799,000,000$ | 694,000,000$ | 712,000,000$ | 728,000,000$ | 774,000,000$ | 810,000,000$ | 862,000,000$ | 860,000,000$ | 310,000,000$ | 429,000,000$ | 232,000,000$ | 235,000,000$ | 240,000,000$ | 253,000,000$ | 215,000,000$ | 272,000,000$ | 126,000,000$ | 167,000,000$ | 151,000,000$ | 150,000,000$ | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 176,000,000$ | 177,000,000$ | 175,000,000$ | 178,000,000$ | 198,000,000$ | 184,000,000$ | 190,000,000$ | 174,000,000$ | 179,000,000$ | 193,000,000$ | 201,000,000$ | 189,000,000$ | 215,000,000$ | 209,000,000$ | 185,000,000$ | 168,000,000$ | 177,000,000$ | 171,000,000$ | 175,000,000$ | 175,000,000$ | 188,000,000$ | 205,000,000$ | 196,000,000$ | 197,000,000$ | 180,000,000$ | 178,000,000$ | 110,000,000$ | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | 445,000,000$ | 431,000,000$ | 331,000,000$ | 422,000,000$ | 361,000,000$ | 340,000,000$ | 276,000,000$ | 185,000,000$ | 160,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 19,666,000,000$ | 17,804,000,000$ | 17,292,000,000$ | 19,743,000,000$ | 17,413,000,000$ | 17,107,000,000$ | 16,563,000,000$ | 16,025,000,000$ | 15,605,000,000$ | 15,096,000,000$ | 14,752,000,000$ | 14,692,000,000$ | 14,506,000,000$ | 14,342,000,000$ | 14,401,000,000$ | 14,473,000,000$ | 12,823,000,000$ | 13,296,000,000$ | 12,633,000,000$ | 11,791,000,000$ | 11,828,000,000$ | 11,141,000,000$ | 10,939,000,000$ | 10,869,000,000$ | 9,502,000,000$ | 13,888,000,000$ | 12,937,000,000$ | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 9,578,000,000$ | 8,350,000,000$ | 8,347,000,000$ | 10,986,000,000$ | 9,454,000,000$ | 9,457,000,000$ | 9,459,000,000$ | 9,252,000,000$ | 9,255,000,000$ | 9,257,000,000$ | 9,265,000,000$ | 9,268,000,000$ | 9,271,000,000$ | 9,273,000,000$ | 9,276,000,000$ | 9,279,000,000$ | 7,798,000,000$ | 7,801,000,000$ | 7,560,000,000$ | 6,667,000,000$ | 6,691,000,000$ | 5,703,000,000$ | 5,707,000,000$ | 5,711,000,000$ | 4,526,000,000$ | 6,939,000,000$ | 6,869,000,000$ | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 1,438,000,000$ | 1,447,000,000$ | 1,454,000,000$ | 1,496,000,000$ | 1,492,000,000$ | 1,520,000,000$ | 1,550,000,000$ | 1,565,000,000$ | 1,597,000,000$ | 1,629,000,000$ | 1,673,000,000$ | 1,626,000,000$ | 1,711,000,000$ | 1,681,000,000$ | 1,644,000,000$ | 1,488,000,000$ | 1,513,000,000$ | 1,531,000,000$ | 1,544,000,000$ | 1,527,000,000$ | 1,525,000,000$ | 1,519,000,000$ | 1,523,000,000$ | 1,459,000,000$ | 1,274,000,000$ | 1,225,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 467,000,000$ | 408,000,000$ | 449,000,000$ | 638,000,000$ | 734,000,000$ | 784,000,000$ | 645,000,000$ | 871,000,000$ | 822,000,000$ | 798,000,000$ | 786,000,000$ | 762,000,000$ | 659,000,000$ | 679,000,000$ | 935,000,000$ | 1,129,000,000$ | 1,244,000,000$ | 1,740,000,000$ | 1,306,000,000$ | 1,484,000,000$ | 1,451,000,000$ | 1,498,000,000$ | 1,412,000,000$ | 1,428,000,000$ | 1,485,000,000$ | 3,587,000,000$ | 4,072,000,000$ | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 23,447,000,000$ | 22,812,000,000$ | 22,383,000,000$ | 15,593,000,000$ | 13,152,000,000$ | 11,848,000,000$ | 12,028,000,000$ | 10,125,000,000$ | 9,420,000,000$ | 8,253,000,000$ | 8,074,000,000$ | 6,970,000,000$ | 7,369,000,000$ | 9,613,000,000$ | 15,145,000,000$ | 14,056,000,000$ | 14,175,000,000$ | 13,598,000,000$ | 12,967,000,000$ | 9,633,000,000$ | 10,239,000,000$ | 12,028,000,000$ | 14,872,000,000$ | 15,742,000,000$ | 15,922,000,000$ | (8,432,000,000$) | (7,385,000,000$) | (6,542,000,000$) | (5,508,000,000$) | (4,726,000,000$) | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 22,598,000,000$ | 21,975,000,000$ | 21,558,000,000$ | 14,780,000,000$ | 12,350,000,000$ | 11,058,000,000$ | 11,249,000,000$ | 9,358,000,000$ | 8,664,000,000$ | 7,508,000,000$ | 7,340,000,000$ | 6,247,000,000$ | 6,661,000,000$ | 8,916,000,000$ | 14,458,000,000$ | 13,931,000,000$ | 14,175,000,000$ | 13,598,000,000$ | 12,266,000,000$ | 8,942,000,000$ | 9,550,000,000$ | 11,342,000,000$ | 14,190,000,000$ | 15,062,000,000$ | 15,922,000,000$ | (8,432,000,000$) | (7,385,000,000$) | (6,542,000,000$) | (5,508,000,000$) | (4,726,000,000$) | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 40,625,000,000$ | 41,406,000,000$ | 42,801,000,000$ | 42,825,000,000$ | 43,062,000,000$ | 42,743,000,000$ | 42,264,000,000$ | 42,147,000,000$ | 41,637,000,000$ | 41,030,000,000$ | 40,550,000,000$ | 40,020,000,000$ | 39,523,000,000$ | 38,977,000,000$ | 38,608,000,000$ | 37,281,000,000$ | 35,588,000,000$ | 36,182,000,000$ | 35,931,000,000$ | 31,549,000,000$ | 31,267,000,000$ | 31,035,000,000$ | 30,739,000,000$ | 30,513,000,000$ | 30,193,000,000$ | 682,000,000$ | 668,000,000$ | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (17,592,000,000$) | (18,946,000,000$) | (20,726,000,000$) | (27,621,000,000$) | (30,233,000,000$) | (31,248,000,000$) | (30,594,000,000$) | (32,309,000,000$) | (32,530,000,000$) | (32,924,000,000$) | (32,767,000,000$) | (33,363,000,000$) | (32,157,000,000$) | (29,556,000,000$) | (23,626,000,000$) | (24,518,000,000$) | (22,094,000,000$) | (23,238,000,000$) | (23,130,000,000$) | (22,162,000,000$) | (21,073,000,000$) | (19,298,000,000$) | (16,362,000,000$) | (15,266,000,000$) | (14,104,000,000$) | (8,868,000,000$) | (7,865,000,000$) | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 1,629,000,000$ | | | | 1,740,000,000$ | | | | 1,874,000,000$ | | | | 1,829,000,000$ | 1,656,000,000$ | 1,690,000,000$ | 1,702,000,000$ | 1,719,000,000$ | 1,702,000,000$ | 1,713,000,000$ | 1,724,000,000$ | 1,719,000,000$ | 1,656,000,000$ | 1,454,000,000$ | 1,403,000,000$ | | | | | | | | | | | | | | | | | | | | | |