Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Uber Technologies Inc. pages available for free this week:
- Income Statement
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2019
- Current Ratio since 2019
- Price to Earnings (P/E) since 2019
- Price to Book Value (P/BV) since 2019
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Uber Technologies Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The capital structure exhibits a significant transition from a high-leverage, deficit-heavy position to a more balanced and equity-supported financial profile. Total liabilities peaked in late 2022 at approximately 76.21% of total funding before trending downward to 56.84% by mid-2026. Conversely, total equity, which reached a nadir of 22.40% in September 2022, recovered steadily to end the period at 42.89%, signaling a strengthened solvency position.
- Liability Composition and Debt Management
- A marked reduction in long-term debt is observed, falling from a peak of 29.89% in June 2022 to 16.30% by June 2026. This suggests a strategic deleveraging effort or the repayment of long-term obligations. Current liabilities remained relatively stable, fluctuating between 20% and 29%, though a general decline in accrued and other current liabilities is evident, dropping from 16.36% in March 2021 to 11.51% in June 2026.
- Insurance Reserve Trends
- There is a consistent upward trend in insurance reserves, which now constitute a larger portion of the balance sheet. Short-term insurance reserves increased from 3.51% to 5.71%, while long-term insurance reserves saw a substantial rise from 6.42% in March 2021 to 14.48% in June 2026. This indicates an increasing allocation of capital toward managing long-term insurance obligations.
- Equity and Retained Earnings Evolution
- The most significant improvement is seen in the accumulated deficit, which contracted from a peak of -107.24% in September 2022 to -12.08% by June 2026. This dramatic reduction indicates a shift toward sustained profitability. This recovery in equity is partially offset by a decrease in additional paid-in capital, which declined from 104.41% in March 2021 to 54.25% in June 2026, reflecting a change in the weight of contributed capital relative to earned capital.
- Lease Obligations
- Both current and non-current operating lease liabilities demonstrate a downward trend. Non-current lease liabilities decreased from 4.42% in March 2021 to 2.78% in June 2026, while current lease liabilities fell from 0.49% to 0.27% over the same period, suggesting a reduction in the relative scale of leased assets.