Stock Analysis on Net
Stock Analysis on Net

Uber Technologies Inc. (NYSE:UBER)

$24.99

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., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable
Short-term insurance reserves
Operating lease liabilities, current
Accrued and other current liabilities
Current liabilities
Long-term insurance reserves
Long-term debt, net of current portion
Operating lease liabilities, non-current
Other long-term liabilities
Non-current liabilities
Total liabilities
Redeemable non-controlling interests
Common stock, $0.00001 par value
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Uber Technologies, Inc. stockholders’ equity
Non-redeemable non-controlling interests
Total equity
Total liabilities, redeemable non-controlling interests and equity

Based on: 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 balance sheet exhibits a significant expansion in total scale, with total liabilities, redeemable non-controlling interests, and equity growing from 34.66 billion USD in March 2021 to 59.89 billion USD by March 2026. This growth is characterized by a simultaneous increase in total obligations and a substantial recovery and strengthening of the equity position.

Liability Trends and Composition
Total liabilities increased from 20.58 billion USD in March 2021 to 34.07 billion USD in March 2026. The most prominent driver of this increase is the growth in insurance reserves. Short-term insurance reserves rose from 1.22 billion USD to 3.47 billion USD, while long-term insurance reserves experienced a more dramatic ascent, climbing from 2.22 billion USD to 9.44 billion USD over the same period.
Debt and Long-Term Obligations
Long-term debt, net of the current portion, remained relatively stable between 7.80 billion USD and 9.46 billion USD from March 2021 through December 2023. A subsequent peak occurred in September 2024 at 10.99 billion USD, before stabilizing near 10.51 billion USD by March 2026. Conversely, other long-term liabilities showed a consistent downward trend, decreasing from 1.74 billion USD in March 2021 to 419 million USD in March 2026.
Current Liability Dynamics
Current liabilities grew from 7.29 billion USD in March 2021 to 11.99 billion USD by March 2026. This was primarily fueled by accrued and other current liabilities, which peaked at 8.57 billion USD in September 2025. Accounts payable also showed a general upward trajectory, ending the period at 1.19 billion USD compared to 232 million USD at the start of the analysis.
Equity Structure and Retained Earnings
Total equity followed a U-shaped trajectory, starting at 13.60 billion USD in March 2021, declining to a nadir of 6.97 billion USD in September 2022, and subsequently recovering to 25.64 billion USD by March 2026. This recovery is largely attributed to a significant reduction in the accumulated deficit, which improved from -23.24 billion USD in March 2021 to -10.36 billion USD in March 2026, signaling a shift toward cumulative profitability.
Capital Contributions and Non-Controlling Interests
Additional paid-in capital grew steadily from 36.18 billion USD in March 2021 to a peak of 43.06 billion USD in June 2024, before declining to 35.53 billion USD by March 2026. Non-redeemable non-controlling interests maintained a slow but steady increase, rising from an initial absence of reported data to 890 million USD by the end of the period.