UBER TECHNOLOGIES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
UBER TECHNOLOGIES, INC. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$38.1B
↓ 11.0%
Retained Earnings
−$10.6B
↑ 48.7%
AOCI
−$432.0M
↑ 16.4%
Treasury Stock
—
NCI
$877.0M
↑ 6.3%
Total Equity
—
UBER TECHNOLOGIES, INC. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
$10.60B
Weighted Avg Rate
3.55%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| A2028 Convertible Note | 0.88% | — | $1.73B | 1.10% |
| Senior Notes2029 | 4.50% | — | $1.50B | 4.70% |
| Senior Notes2034 | 4.80% | — | $1.50B | 4.90% |
| Senior Notes2030 | 4.30% | — | $1.25B | 4.50% |
| Senior Notes2035 | 4.80% | — | $1.25B | 5.00% |
| Senior Notes2054 | 5.35% | — | $1.25B | 5.40% |
| A2028 Exchangeable Senior Notes | 0.00% | — | $1.13B | 0.00% |
| Senior Notes2031 | 4.15% | — | $1.00B | 4.30% |
| A2025 Convertible Note | 0.00% | — | — | 0.00% |
| Senior Note2027 | 0.00% | — | — | 0.00% |
| Senior Note2028 | 0.00% | — | — | 0.00% |
| Credit Agreement | — | — | — | — |
UBER TECHNOLOGIES, INC. — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$1.10B
Fair Value
— / —
Notional
$378.0M
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $378.0M | — | — | — |
| Nondesignated | Nondesignated | $1.10B | — | — | — |
By Risk Class
Notional
$378.0M
Fair Value
— / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Foreign Exchange Contract | Foreign Exchange | $378.0M | — | — | — |
UBER TECHNOLOGIES, INC. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $3.75B
$910.0M
24.3% of total
$820.0M
21.9% of total
$805.0M
21.5% of total
$773.0M
20.6% of total
$220.0M
5.9% of total
$130.0M
3.5% of total
$89.0M
2.4% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Software Development | Software | $820.0M | — | — | — |
| Leasehold Improvements | Leasehold Improvements | $773.0M | — | — | — |
| Building And Building Improvements | Land & Buildings | $740.0M | — | — | — |
| Leased Computer Equipment | Machinery & Equipment | $554.0M | — | — | — |
| Computer Equipment | Machinery & Equipment | $356.0M | — | — | — |
| Construction In Progress | Construction in Progress | $220.0M | — | — | — |
| Motor Vehicles And Other Equipment | Vehicles & Fleet | $130.0M | — | — | — |
| Furniture And Fixtures | Other | $89.0M | — | — | — |
| L and | Land & Buildings | $65.0M | — | — | — |
UBER TECHNOLOGIES, INC. — Goodwill by SegmentNEW
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2025-12-31 · Total Goodwill $8.93B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| Delivery56.9% | $5.08B | +$705M | — | +$8M |
| Mobility27.0% | $2.41B | +$131M | — | +$17M |
| Freight16.1% | $1.44B | — | — | +$4M |
UBER TECHNOLOGIES, INC. — VIE & Consolidated EntitiesNEW
Per-consolidated-entity disclosures sourced from us-gaap:ConsolidatedEntitiesAxis dimensional XBRL. Surfaces the shadow-exposure story — banks moved much securitization activity into VIEs they don't consolidate (not the "primary beneficiary") but where contractual exposure is still material. Off-BS commitments are flagged in amber.
As of 2025-12-31
| Entity | Class | Assets | Beneficial Interest | Off-BS Commitments |
|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | VIE — Primary Beneficiary (Consolidated) | $3.30B | — | — |
| Variable Interest Entity Not Primary Beneficiary | VIE — Primary Beneficiary (Consolidated) | $1.33B | — | — |