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Uber Technologies (UBER)
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Uber Technologies Balance Sheet 2025-2011 | UBER
Brief overview of Uber Technologies's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
The asset base grew from $38.8 billion to $61.8 billion, or +59.4%. Average annual growth of roughly 12.4% was strong.
Growth in the asset base was not matched by liabilities: +59.4% versus +43.9%. The balance sheet moved in a more conservative direction.
Equity finances 43.8% of the balance sheet, compared with 39.1% at the start. The cushion remains adequate.
The net-debt-to-equity ratio is 0.13x. Balance sheet leverage is low on this measure.
The cash reserve occupies 11.5% of the balance sheet, previously 11.1%. It is one marker of short-term resilience.
Retained earnings are negative at -$10.6 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Uber Technologies's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Uber Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.58 B | 2.63 B | 4.97 B | 5.26 B | 5.17 B | 2.09 B | -4.75 B | -1.87 B | -1.2 B | - | - | - | - | - | - |
Long Term Debt |
10.5 B | 8.35 B | 9.46 B | 9.26 B | 9.28 B | 7.56 B | 5.93 B | 4.54 B | 3.05 B | - | - | - | - | - | - |
Long Term Debt Current |
169 M | 175 M | 190 M | 201 M | 185 M | 175 M | 196 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 11.9 B | 8.34 B | 20.1 B | - | - | - | - | - | - |
Total Current Liabilities |
12.3 B | 11.5 B | 9.45 B | 8.85 B | 9.02 B | 6.86 B | 5.64 B | - | - | - | - | - | - | - | - |
Total Liabilities |
33.7 B | 28.8 B | 26 B | 23.6 B | 23.4 B | 20.3 B | 17.6 B | 13.7 B | 24 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 76 M | - | 38 M | - | - | - | - | - | - |
Retained Earnings |
-10.6 B | -20.7 B | -30.6 B | -32.8 B | -23.6 B | -23.1 B | -16.4 B | -10.3 B | -8.87 B | - | - | - | - | - | - |
Total Assets |
61.8 B | 51.2 B | 38.7 B | 32.1 B | 38.8 B | 33.3 B | 31.8 B | 24 B | 15.4 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.1 B | 5.89 B | 4.68 B | 4.21 B | 4.3 B | 5.65 B | 10.9 B | 6.41 B | - | - | - | - | - | - | - |
Book Value |
28.1 B | 22.5 B | 12.7 B | 8.5 B | 15.3 B | 13 B | 14.2 B | 10.3 B | -8.56 B | - | - | - | - | - | - |
Total Shareholders Equity |
27 B | 21.6 B | 11.2 B | 7.34 B | 15.1 B | 13 B | 14.2 B | -7.38 B | -8.56 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Uber Technologies
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.7 B | 10.5 B | 10.6 B | 9.58 B | 8.35 B | 8.35 B | 11 B | 9.45 B | 9.46 B | 9.46 B | 9.25 B | 9.26 B | 9.26 B | 9.26 B | 9.27 B | - | 9.27 B | 9.28 B | 9.28 B | 7.8 B | 7.8 B | 7.56 B | 7.56 B | 7.56 B | 7.56 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.4 B | 34.1 B | 34.2 B | 32.4 B | 29.9 B | 28.8 B | 30.6 B | 27.7 B | 27.1 B | 26 B | 25.4 B | 24.2 B | 23.8 B | 23.6 B | 23.7 B | - | 23 B | 23.4 B | 22.6 B | 20.5 B | 20.6 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 M | 78 M | 104 M | 76 M | - | 76 M | 76 M | 65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-7.95 B | -10.4 B | -10.9 B | -17.6 B | -18.9 B | -20.7 B | -27.6 B | -30.2 B | -31.2 B | -30.6 B | -32.3 B | -32.5 B | -32.9 B | -32.8 B | -33.4 B | - | -29.6 B | -23.6 B | -24.5 B | -22.1 B | -23.2 B | -23.1 B | -23.1 B | -23.1 B | -23.1 B | -16.4 B | -16.4 B | -16.4 B | -16.4 B | -7.86 B | -7.86 B | -7.86 B | -7.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
65.8 B | 59.9 B | 63.3 B | 56 B | 52.8 B | 51.2 B | 47.1 B | 41.5 B | 39.6 B | 38.7 B | 35.9 B | 34.1 B | 32.5 B | 32.1 B | 31.1 B | - | 32.8 B | 38.8 B | 36.9 B | 36.3 B | 34.7 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 24 B | 24 B | 24 B | 24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.87 B | 5.56 B | 8.43 B | 6.44 B | 5.13 B | 5.89 B | 6.15 B | 4.5 B | 5.02 B | 4.68 B | 4.45 B | 5 B | 4.04 B | 4.21 B | 4.86 B | 4.4 B | 4.18 B | 4.3 B | 6.48 B | 4.44 B | 4.84 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 6.41 B | 6.41 B | 6.41 B | 6.41 B | 4.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
28.4 B | 25.8 B | 29.2 B | 23.6 B | 22.9 B | 22.5 B | 16.5 B | 13.8 B | 12.5 B | 12.7 B | 10.5 B | 9.83 B | 8.67 B | 8.5 B | 7.4 B | - | 9.82 B | 15.3 B | 14.3 B | 15.7 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
27.3 B | 24.8 B | 28.1 B | 22.6 B | 22 B | 21.6 B | 15.6 B | 13.2 B | 11.8 B | 11.2 B | 10.1 B | 9.42 B | 8.25 B | 7.34 B | 6.97 B | 7.37 B | 9.61 B | 14.5 B | 14.1 B | 14.2 B | 13.6 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | -7.38 B | -7.38 B | -7.38 B | -7.38 B | -8.56 B | - | - | - | -4.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Uber Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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