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
Jun 30, 2026 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
Short-term debt
Accrued and other current liabilities
Current liabilities
Long-term insurance reserves
Long-term debt, net of current portion
Operating lease liabilities, non-current
Other non-current 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: 2026-06-30), 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).

Total liabilities exhibit a consistent upward trajectory, increasing from 20,584 million USD in March 2021 to 37,402 million USD by June 2026. This growth is driven by both operational expansion and a significant increase in insurance-related obligations. The overall balance sheet size has expanded substantially, with total liabilities, redeemable non-controlling interests, and equity growing from 34,655 million USD to 65,801 million USD over the analyzed period.

Current Liabilities and Operational Obligations
Current liabilities grew from 7,288 million USD to 14,871 million USD. A primary driver of this increase is the rise in accrued and other current liabilities, which climbed from 5,669 million USD to 7,572 million USD. Short-term insurance reserves also showed steady growth, more than tripling from 1,216 million USD in March 2021 to 3,758 million USD by June 2026. Notably, short-term debt remained absent for most of the period, appearing only in the final quarter of June 2026 at 1,997 million USD.
Non-Current Liabilities and Long-Term Debt
Non-current liabilities expanded from 13,296 million USD to 22,531 million USD. The most pronounced increase is observed in long-term insurance reserves, which rose from 2,224 million USD to 9,528 million USD, indicating a growing long-term liability profile associated with insurance operations. Long-term debt remained relatively stable between 7,801 million USD and 10,986 million USD, with a peak in September 2024 before settling at 10,726 million USD in June 2026.
Stockholders' Equity and Retained Earnings
Total stockholders' equity experienced significant volatility, bottoming at 6,247 million USD in September 2022 before recovering to 27,316 million USD by June 2026. This recovery is primarily attributed to a substantial reduction in the accumulated deficit, which improved from a peak loss of 33,363 million USD in September 2022 to 7,950 million USD by June 2026. This trend suggests a transition toward sustained profitability and the systematic erosion of historical losses.
Capital Structure and Solvency
The capital structure shifted from a reliance on additional paid-in capital toward a stronger equity base supported by retained earnings. While additional paid-in capital peaked at 43,062 million USD in June 2023 and subsequently declined to 35,698 million USD, the overall equity position strengthened. The ratio of total liabilities to total equity has evolved from approximately 1.5:1 in early 2021 to roughly 1.3:1 by mid-2026, indicating a more balanced financing mix despite the absolute increase in debt and reserves.