Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Uber Technologies Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2019
- Return on Equity (ROE) since 2019
- Price to Operating Profit (P/OP) since 2019
- Analysis of Revenues
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Uber Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Accounts payable
- The accounts payable initially increased from 215 million to a peak of 860 million in December 2021, then showed a slight decrease and fluctuated between 700 and 830 million till the end of 2023. Starting 2024, the values trend upward again, reaching 1022 million by June 2025. This suggests periods of increased short-term obligations followed by moderate stabilization and recent rising activity.
- Short-term insurance reserves
- Short-term insurance reserves steadily increased from 1073 million in March 2020 to 3107 million in June 2025, reflecting a consistent growth in insurance liabilities held in the short term. The increase appears steady without significant volatility, indicating expanding insurance-related commitments.
- Operating lease liabilities, current
- This liability remained relatively stable, fluctuating mildly around the 170-210 million range across the periods. There is no significant upward or downward trend, suggesting stable current lease obligations.
- Accrued and other current liabilities
- Accrued and other current liabilities exhibited growth from 5138 million in March 2020 to 8381 million in June 2025, with some periods of slight decline or flattening, particularly around 2022–2023. Overall growth suggests increasing accrued liabilities consistent with expanding operational activities or increasing short-term expense accruals.
- Current liabilities
- Current liabilities increased overall from 6631 million to 12686 million over the five-year span, reflecting growth in short-term obligations. Periods of consolidation were noted during 2022–2023, but the overall trend remained upward, consistent with the overall growth in operational scale and related liabilities.
- Long-term insurance reserves
- These reserves demonstrated steady and notable growth from 2421 million to 8183 million, underscoring increasing long-term insurance obligations. The growth accelerated notably after 2022, indicating a significant rise in long-term insurance-related liabilities.
- Long-term debt, net of current portion
- Long-term debt first increased from 5703 million to a peak near 10986 million in late 2024 but showed variability with a substantial decline to 8347 million in mid-2025 before rising slightly again. This pattern suggests refinancing, repayment, or restructuring activities affecting debt levels over time.
- Operating lease liabilities, non-current
- Non-current operating lease liabilities remained relatively flat with a slight downward trend from around 1500 million to 1438 million, suggesting stability or slight reduction in long-term lease obligations.
- Other long-term liabilities
- Other long-term liabilities declined from 1498 million to as low as 408 million in mid-2025, indicating a substantial reduction in miscellaneous long-term obligations over the analyzed period.
- Non-current liabilities
- Non-current liabilities rose significantly from 11141 million to a peak near 19743 million in early 2025, followed by fluctuations with some decrease and subsequent increase again by 19666 million in mid-2025. This large increase is primarily driven by insurance reserves and long-term debt changes.
- Total liabilities
- Total liabilities steadily increased from 17772 million to 32352 million from Q1 2020 to mid-2025. Despite some fluctuations, the overall trend reflects increasing liabilities, consistent with company growth and financing activities.
- Redeemable non-controlling interests
- Redeemable non-controlling interests were variable and relatively lower compared to total liabilities and equity. Spikes occurred at certain points, such as mid-2021, followed by declines and fluctuations, indicating changes in ownership stakes or restructuring of minority interests.
- Additional paid-in capital
- This equity component rose moderately from 31035 million to a peak around 43062 million by mid-2023 but declined afterward to around 40625 million in mid-2025. The decrease in the last periods may reflect share repurchases, equity redemptions, or other capital reallocation activities.
- Accumulated other comprehensive income (loss)
- This item fluctuated between positive and negative values, with notable volatility. After rising to a high of 1168 million in late 2020, it swung negative and remained in the negative range thereafter, reaching approximately -435 million by mid-2025. This suggests fluctuating unrealized gains or losses, reflecting market or currency risks.
- Accumulated deficit
- The accumulated deficit deepened from -19298 million to about -17592 million by mid-2025 with fluctuations. Notable worsening happened from 2021 to 2022, peaking at around -33363 million, followed by gradual improvement, suggesting periods of losses offset by subsequent recovery or retained earnings improvement.
- Total stockholders’ equity
- Equity fluctuated notably, rising from 11342 million in early 2020 to a high above 22000 million by 2025. Despite some dips particularly around early 2022, the long-term trend is strongly positive, indicating growth in equity base, possibly due to profits, capital raises, or retained earnings accumulation.
- Non-redeemable non-controlling interests
- This liability component remained stable and showed slow but steady increases from 686 million to 849 million, reflecting incremental minority interests in the company's consolidated financials.
- Total equity
- Total equity, combining all components, generally increased from 12028 million to 23447 million, showing long-term strengthening of the company’s equity position despite cyclical movements.
- Total liabilities, redeemable non-controlling interests, and equity
- This total met the balancing figure for liabilities and equity, increasing from about 30090 million in early 2020 to nearly 56000 million by mid-2025, consistent with the growth in both assets and financial structure scale.