UBER
Uber Technologies Inc.Stock · IndustrialsS&P 500 0.2% · Russell 1000 0.2% · US Stock Market 0.2% · Russell 3000 0.2% · S&P 500 Equal Weight 0.2% · MSCI World 0.2% · MSCI ACWI 0.1%$71.67-1.23%
as of market close, Sep 11, 2026
☾ AH — —
UBER financial statements
The full income statement, balance sheet, and cash-flow statement for Uber Technologies Inc. (UBER), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.10B2024-09 2.11B2024-12 2.09B2025-03 2.09B2025-06 2.09B2025-09 2.08B2025-12 2.06B2026-03 2.04B2026-06 2.04B-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 52.0B+18.3% | 44.0B+18.0% | 37.3B+17.0% | 31.9B+82.6% | 17.5B+56.7% | |
| Research & development | 3.40B+9.4% | 3.11B-1.7% | 3.16B+13.1% | 2.80B+36.2% | 2.05B-6.8% | |
| Selling, general & administrative | 3.24B-10.9% | 3.64B+35.7% | 2.68B-14.5% | 3.14B+35.4% | 2.32B-13.1% | |
| General & administrative | 3.24B-10.9% | 3.64B+35.7% | 2.68B-14.5% | 3.14B+35.4% | 2.32B-13.1% | |
| Selling & marketing | 4.90B+12.9% | 4.34B-0.4% | 4.36B-8.4% | 4.76B-0.7% | 4.79B+33.7% | |
| Amortization of intangibles | 269M-8.5% | 294M-18.8% | 362M-30.8% | 523M+19.1% | 439M+183.2% | |
| Provision for credit losses | — | 61.0M-33.7% | 92.0M-19.3% | 114M+4.6% | 109M+43.4% | |
| Operating income | 5.57B+98.8% | 2.80B+152.2% | 1.11B+160.6% | -1.83B+52.2% | -3.83B+21.2% | |
| Interest expense | 440M-15.9% | 523M-17.4% | 633M+12.0% | 565M+17.0% | 483M+5.5% | |
| Interest & investment income | 743M+3.1% | 721M+49.0% | 484M+248.2% | 139M+275.7% | 37.0M-32.7% | |
| Other non-operating income | -68.0M-106.0% | 1.13B-17.1% | 1.36B+135900.0% | 1.00M-98.8% | 83.0M+40.7% | |
| Equity-method income | -53.0M-39.5% | -38.0M-179.2% | 48.0M-55.1% | 107M+389.2% | -37.0M-8.8% | |
| Pre-tax income | 5.80B+40.6% | 4.13B+77.7% | 2.32B+124.6% | -9.43B-819.6% | -1.02B+85.2% | |
| Income tax | -4.35B+24.5% | -5.76B-2803.3% | 213M+217.7% | -181M+63.2% | -492M-156.3% | |
| 10.1B+2.0% | 9.86B+422.3% | 1.89B+120.6% | -9.14B-1742.9% | -496M+92.7% | ||
| Net income to non-controlling interest | 40.0M+463.6% | -11.0M-104.1% | 269M+8866.7% | 3.00M+104.1% | -74.0M-270.0% | |
| Net income to common | 10.1B+2.0% | 9.86B+422.3% | 1.89B+120.6% | -9.14B-1742.9% | -496M+92.7% | |
| $4.73+3.7% | $4.56+424.1% | $0.87+118.7% | -$4.65-1503.4% | -$0.29+92.5% | ||
| EPS (basic) | $4.82+2.3% | $4.71+406.5% | $0.93+120.0% | -$4.64-1684.6% | -$0.26+93.3% | |
| Weighted-avg shares (basic) | 2.09B-0.4% | 2.09B+2.9% | 2.04B+3.2% | 1.97B+4.2% | 1.89B+8.0% | |
| Weighted-avg shares (diluted) | 2.12B-1.4% | 2.15B+2.8% | 2.09B+5.9% | 1.97B+4.2% | 1.90B+8.1% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 14.0B+14.3% | 12.2B+8.4% | 11.3B+22.1% | 9.25B+4.9% | 8.82B-10.8% | ||
| Cash & equivalents | 7.11B+20.6% | 5.89B+25.9% | 4.68B+11.2% | 4.21B-2.0% | 4.29B-23.9% | |
| Short-term investments | 528M-51.3% | 1.08B+49.1% | 727M+605.8% | 103M | 0.00-100.0% | |
| Accounts receivable | 3.83B+14.8% | 3.33B-2.1% | 3.40B+22.5% | 2.78B+13.9% | 2.44B+127.3% | |
| Prepaid expenses | 1.90B+36.8% | 1.39B-17.3% | 1.68B+13.7% | 1.48B+1.7% | 1.45B+19.7% | |
| Other current assets | 1.49B+53.2% | 975M+72.9% | 564M+22.9% | 459M+3.8% | 442M+28.5% | |
| 61.8B+20.6% | 51.2B+32.4% | 38.7B+20.5% | 32.1B-17.2% | 38.8B+16.6% | ||
| Property, plant & equipment | — | — | 2.07B-0.4% | 2.08B+12.4% | 1.85B+2.1% | |
| Operating lease right-of-use | 1.11B-3.8% | 1.16B-6.7% | 1.24B-14.4% | 1.45B+4.4% | 1.39B+8.9% | |
| Goodwill | 8.93B+10.7% | 8.07B-1.0% | 8.15B-1.4% | 8.26B-1.9% | 8.42B+37.8% | |
| Intangible assets | 1.05B-6.8% | 1.13B-21.1% | 1.43B-24.0% | 1.87B-22.3% | 2.41B+54.2% | |
| Deferred tax assets | 11.0B+77.5% | 6.17B+3530.0% | 170M | — | — | |
| Other non-current assets | 3.62B+40.6% | 2.57B+61.9% | 1.59B+206.9% | 518M+30.5% | 397M+220.2% | |
| 12.3B+7.4% | 11.5B+21.4% | 9.45B+6.8% | 8.85B-1.9% | 9.02B+31.4% | ||
| Accounts payable | 1.01B+18.1% | 858M+8.6% | 790M+8.5% | 728M-15.3% | 860M+266.0% | |
| Accrued liabilities | — | — | 6.40B+2.6% | 6.23B-4.7% | 6.54B+27.9% | |
| Short-term & current debt | 0.00-100.0% | 1.15B+4500.0% | 25.0M-7.4% | 27.0M+0.0% | 27.0M+0.0% | |
| Current lease liability | 169M-3.4% | 175M-7.9% | 190M-5.5% | 201M+8.6% | 185M+5.7% | |
| Other current liabilities | 2.26B+3.6% | 2.19B+12.7% | 1.94B+4.7% | 1.85B-12.1% | 2.11B+17.3% | |
| Finance lease liability (current) | 138M+1.5% | 136M-12.8% | 156M+35.7% | 115M-39.8% | 191M+7.9% | |
| 33.7B+17.2% | 28.8B+10.6% | 26.0B+10.2% | 23.6B+0.8% | 23.4B+20.1% | ||
| Long-term debt | 10.5B+26.0% | 8.35B-11.8% | 9.46B+2.1% | 9.27B-0.1% | 9.28B+22.7% | |
| Non-current lease liability | 1.39B-4.4% | 1.45B-6.2% | 1.55B-7.4% | 1.67B+1.8% | 1.64B+6.5% | |
| Operating lease liability (total) | 1.56B-4.3% | 1.63B-6.4% | 1.74B-7.2% | 1.87B+2.5% | 1.83B+6.4% | |
| Finance lease liability (total) | 222M-28.4% | 310M-35.1% | 478M+19.8% | 399M+70.5% | 234M-21.2% | |
| Finance lease liability | 84.0M-51.7% | 174M-46.0% | 322M+13.4% | 284M+560.5% | 43.0M-64.2% | |
| Deferred tax liabilities | 31.0M+244.4% | 9.00M-83.9% | 56.0M+107.4% | 27.0M-92.6% | 365M-55.4% | |
| Other non-current liabilities | 412M-8.2% | 449M-30.4% | 645M-17.9% | 786M-15.9% | 935M-28.4% | |
| 27.0B+25.4% | 21.6B+91.6% | 11.2B+53.3% | 7.34B-49.2% | 14.5B+17.9% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 38.1B-11.0% | 42.8B+1.3% | 42.3B+4.2% | 40.5B+5.0% | 38.6B+7.5% | |
| Retained earnings | -10.6B+48.7% | -20.7B+32.3% | -30.6B+6.6% | -32.8B-38.7% | -23.6B-2.1% | |
| Accumulated other comprehensive income | -432M+16.4% | -517M-22.8% | -421M+5.0% | -443M+15.5% | -524M+2.1% | |
| Total equity incl. non-controlling | 27.9B+24.7% | 22.4B+86.1% | 12.0B+49.0% | 8.07B-46.7% | 15.1B+16.8% | |
| Total liabilities & equity | 61.8B+20.6% | 51.2B+32.4% | 38.7B+20.5% | 32.1B-17.2% | 38.8B+16.6% | |
| Common shares issued | 2.07B-1.9% | 2.11B+1.8% | 2.07B+3.3% | 2.01B+2.9% | 1.95B+5.4% | |
| Common shares outstanding | 2.07B-1.9% | 2.11B+1.8% | 2.07B+3.3% | 2.01B+2.9% | 1.95B+5.4% | |
| Shares outstanding (cover) | 2.06B-1.5% | 2.09B+0.6% | 2.08B+3.3% | 2.01B+2.8% | 1.95B+5.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.1B+41.5% | 7.14B+99.1% | 3.58B+458.4% | 642M+244.3% | -445M+83.8% | ||
| Depreciation & amortization | 719M+1.1% | 711M-13.6% | 823M-13.1% | 947M+5.0% | 902M+56.9% | |
| Intangible amortization | 269M-8.5% | 294M-18.8% | 362M-30.8% | 523M+19.1% | 439M+183.2% | |
| Share-based compensation | 1.83B+1.7% | 1.80B-7.2% | 1.94B+7.9% | 1.79B+53.5% | 1.17B+41.2% | |
| Deferred income taxes | -4.78B+20.7% | -6.03B-23280.8% | 26.0M+105.9% | -441M+36.3% | -692M-160.2% | |
| Change in receivables | 466M+228.2% | 142M-81.3% | 758M+39.9% | 542M-9.2% | 597M+520.4% | |
| Change in payables | 126M+46.5% | 86.0M+34.4% | 64.0M+148.1% | -133M-247.8% | 90.0M+167.7% | |
| -3.56B-12.2% | -3.18B+1.5% | -3.23B-97.1% | -1.64B-36.3% | -1.20B+58.1% | ||
| Capital expenditure | 336M+38.8% | 242M+8.5% | 223M-11.5% | 252M-15.4% | 298M-51.6% | |
| Free cash flow | 9.76B+41.6% | 6.89B+105.1% | 3.36B+762.1% | 390M+152.5% | -743M+77.9% | |
| Acquisitions | 815M | 0.00 | 0.00-100.0% | 59.0M-97.5% | 2.31B+57.3% | |
| Other investing activities | 336M+229.4% | 102M+409.1% | -33.0M-650.0% | 6.00M+150.0% | -12.0M+81.0% | |
| -5.71B-173.7% | -2.09B-2096.8% | -95.0M-733.3% | 15.0M-99.2% | 1.78B+29.1% | ||
| Long-term debt issued | 3.36B-15.4% | 3.97B+40.7% | 2.82B | 0.00-100.0% | 1.77B-32.8% | |
| Long-term debt repaid | 2.35B-41.0% | 3.99B+49.0% | 2.67B | 0.00-100.0% | 309M-41.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.52B+421.0% | 1.25B | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -116M-352.2% | 46.0M+122.7% | -203M-198.5% | -68.0M-191.9% | 74.0M+252.4% | |
| FX effect on cash | 215M+180.5% | -267M-523.8% | 63.0M+142.6% | -148M-114.5% | -69.0M+25.0% | |
| Net change in cash | 1.04B-35.4% | 1.61B+391.1% | 327M+129.0% | -1.13B-1835.4% | 65.0M+101.5% | |
| Interest paid | 386M-18.7% | 475M-24.5% | 629M+22.6% | 513M+14.3% | 449M+9.0% | |
| Income taxes paid | 345M+6.5% | 324M+38.5% | 234M+33.7% | 175M+101.1% | 87.0M+6.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 168B+33.5% | 126B-0.5% | 127B+156.9% | 49.3B-39.8% | 82.0B-13.5% | |
| P/E | 16.7×+30.8% | 12.8×-89.4% | 120.3× | — | — | |
| P/S | 3.2×+12.8% | 2.9×-18.7% | 3.5×+107.6% | 1.7×-63.8% | 4.7×-44.8% | |
| P/B | 6.2×+6.4% | 5.8×-56.8% | 13.5×+71.5% | 7.9×+39.3% | 5.7×-26.6% | |
| P/FCF | 17.2×-5.7% | 18.3×-67.0% | 55.3×-43.3% | 97.5× | — | |
| Earnings yield | 6.0%-23.6% | 7.8%+841.1% | 0.83% | — | — | |
| FCF yield | 5.8%+6.1% | 5.5%+202.6% | 1.8%+76.2% | 1.0% | — | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UBER’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UBER filings on SEC EDGAR → Not investment advice.