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UBER FINANCIAL STATEMENTS

Uber Technologies Inc — balance sheet, income statement and cash flow trends

UBERUber Technologies Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue55.2 B $Gross Profit23.4 B $ · 42%Operating Income6.9 B $ · 12%Pre-tax Income6.6 B $ · 12%Net Income to Owners9.6 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue55.2 B $+16.7%
Gross Profit23.4 B $+24.4%
Operating Income6.9 B $+52.8%
EBITDA8 B $+3.2%
Net Income to Owners9.6 B $-24.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets65.8 B
  • Equity27.3 B $42%
  • Current Liabilities14.9 B $23%
  • Long-term Liabilities22.5 B $35%

Key Figures

YoY change
Total Assets65.8 B $+17.5%
Total Liabilities37.4 B $+15.6%
Total Equity27.3 B $+20.9%
Cash & ST Investments5.4 B $-37.0%
Total Debt14.7 B $+19.4%
Net Debt9.9 B $+109.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.4 B $Operating-7.8 B $Investing-5.1 B $Financing-2.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow10.4 B $+18.6%
Capital Expenditures308 M $+23.7%
Free Cash Flow10.1 B $+18.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.