v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 8,432 $ 5,893
Short-term investments 654 1,084
Restricted cash and cash equivalents 477 545
Accounts receivable, net of allowance of $95 and $93, respectively 3,773 3,333
Prepaid expenses and other current assets 1,803 1,390
Total current assets 15,139 12,245
Restricted cash and cash equivalents 2,574 2,172
Restricted investments 7,882 7,019
Investments 10,330 8,460
Equity method investments 315 302
Property and equipment, net 1,930 1,952
Operating lease right-of-use assets 1,126 1,158
Intangible assets, net 1,104 1,125
Goodwill 8,917 8,066
Deferred tax assets 10,710 6,171
Other assets 3,317 2,574
Total assets 63,344 51,244
Liabilities, redeemable non-controlling interests and equity    
Accounts payable 1,119 858
Short-term insurance reserves 3,268 2,754
Operating lease liabilities, current 163 175
Accrued and other current liabilities 8,571 7,689
Total current liabilities 13,121 11,476
Long-term insurance reserves 8,611 7,042
Long-term debt, net of current portion 10,615 8,347
Operating lease liabilities, non-current 1,412 1,454
Other long-term liabilities 430 449
Total liabilities 34,189 28,768
Commitments and contingencies (Note 10)
Redeemable non-controlling interests 158 93
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,107,953 and 2,079,769 shares issued and outstanding, respectively 0 0
Additional paid-in capital 39,499 42,801
Accumulated other comprehensive loss (430) (517)
Accumulated deficit (10,935) (20,726)
Total Uber Technologies, Inc. stockholders' equity 28,134 21,558
Non-redeemable non-controlling interests 863 825
Total equity 28,997 22,383
Total liabilities, redeemable non-controlling interests and equity $ 63,344 $ 51,244