Uber Balance Sheet
UBER / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Uber had $61.8B in total assets and $27.0B in shareholders' equity as of FY2025. Total debt was $10.6B against $7.1B in cash, resulting in $3.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.1B | $5.9B | $4.7B | $4.2B | $4.3B | $5.6B | $10.9B | $6.4B | $4.4B |
| Accounts Receivable | $3.8B | $3.3B | $3.4B | $2.8B | $2.4B | $1.1B | $1.2B | $919.0M | - |
| Current Assets | $14.0B | $12.2B | $11.3B | $9.2B | $8.8B | $9.9B | $13.9B | $8.7B | - |
| PP&E (Net) | - | - | $2.1B | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | - |
| Goodwill | $8.9B | $8.1B | $8.2B | $8.3B | $8.4B | $6.1B | $167.0M | $153.0M | $39.0M |
| Total Assets | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B | $33.3B | $31.8B | $24.0B | - |
| Current Liabilities | $12.3B | $11.5B | $9.5B | $8.9B | $9.0B | $6.9B | $5.6B | $4.3B | - |
| Total Debt | $10.6B | $9.6B | $9.6B | $9.4B | $9.4B | $7.9B | $5.8B | $6.9B | - |
| Shareholders' Equity | $27.0B | $21.6B | $11.2B | $7.3B | $14.5B | $12.3B | $14.2B | -$7.4B | -$8.6B |