UBER TECHNOLOGIES, INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 10,600 | 28.2 |
| Stockholders' equity | 27,041 | 71.8 |
| Total capitalization | 37,641 | 100.0 |
2,042,560,121 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 5 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 10,600 |
| Long-term debt, noncurrent | 10,521 |
| Current maturities | 0 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 5,000,000,000 |
| Common shares issued | 2,067,905,000 |
| Par or stated value per share ($) | 1e-05 |
| Outstanding at 7/31/26 | 2,042,560,121 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.00 | 0.0 |
| 2024 | 0.00 | 0.0 |
| 2023 | 0.00 | 0.0 |
| 2022 | 0.00 | – |
| 2021 | 0.00 | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7389, Services-Business Services, NEC. Large accelerated filer. Principal executive office: 1725 3Rd Street, San Francisco, CA 94158. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 52,017 | 43,978 | 37,281 |
| Research and development | 3,402 | 3,109 | 3,164 |
| Depreciation and amortization | 719 | 711 | 823 |
| Operating income | 5,565 | 2,799 | 1,110 |
| Interest expense | 440 | 523 | 633 |
| Income before income taxes | 5,800 | 4,125 | 2,321 |
| Income taxes | (4,346) | (5,758) | 213 |
| Net income | 10,053 | 9,856 | 1,887 |
| Earned per share, diluted ($) | 4.73 | 4.56 | 0.87 |
| Dividends per share ($) | 0.00 | 0.00 | 0.00 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 7,105 | 5,893 |
| Receivables, net | 3,827 | 3,333 |
| Total current assets | 13,993 | 12,245 |
| Property, plant and equipment, net | 1,897 | 1,952 |
| Goodwill | 8,931 | 8,066 |
| Total assets | 61,802 | 51,244 |
| Total current liabilities | 12,320 | 11,476 |
| Long-term debt | 10,521 | 8,347 |
| Total liabilities | 33,719 | 28,768 |
| Stockholders' equity | 27,041 | 21,558 |
| Total liabilities and equity | 61,802 | 51,244 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 52,017 | 5,565 | 10,053 | 19.3 | 4.73 | 0.00 | 10,099 | 336 | 9,763 | 61,802 | 33,719 | 10,600 | 27,041 | 37.2 | 0.39 |
| 12/31/24 | 43,978 | 2,799 | 9,856 | 22.4 | 4.56 | 0.00 | 7,137 | 242 | 6,895 | 51,244 | 28,768 | 9,575 | 21,558 | 45.7 | 0.44 |
| 12/31/23 | 37,281 | 1,110 | 1,887 | 5.1 | 0.87 | 0.00 | 3,585 | 223 | 3,362 | 38,699 | 26,017 | 9,560 | 11,249 | 16.8 | 0.85 |
| 12/31/22 | 31,877 | (1,832) | (9,141) | -28.7 | (4.65) | 0.00 | 642 | 252 | 390 | 32,109 | 23,605 | 9,361 | 7,340 | -124.5 | 1.28 |
| 12/31/21 | 17,455 | (3,834) | (496) | -2.8 | (0.29) | 0.00 | (445) | 298 | (743) | 38,774 | 23,425 | 9,388 | 14,458 | -3.4 | 0.65 |
| 12/31/20 | 11,139 | (4,863) | (6,768) | -60.8 | (3.86) | 0.00 | (2,745) | 616 | (3,361) | 33,252 | 19,498 | 7,914 | 12,266 | -55.2 | 0.65 |
| 12/31/19 | 13,000 | (8,596) | (8,506) | -65.4 | (6.81) | 0.00 | (4,321) | 588 | (4,909) | 31,761 | 16,578 | 5,791 | 14,190 | -59.9 | 0.41 |
| 12/31/18 | 10,433 | (3,033) | 997 | 9.6 | 0.00 | – | (1,541) | 558 | (2,099) | 23,988 | 17,196 | 6,896 | (7,385) | -13.5 | -0.93 |
| 12/31/17 | 7,932 | (4,080) | (4,033) | -50.8 | (9.46) | – | (1,418) | 821 | (2,239) | – | – | – | (8,557) | 47.1 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Uber Technologies, Inc
CIK 1543151 · EIN 45-2647441
PRINCIPAL OFFICE:
1725 3Rd Street, San Francisco, CA 94158
Tel.: 415-612-8582
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7389 · Services-Business Services, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 13 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/13/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/15/24) · 10-K FY2022 (filed 2/21/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 3/1/21) · 10-K FY2019 (filed 3/2/20). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.