Uber Technologies, Inc. financials

UBER CIK 0001543151

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:44Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.76B 6.89B 3.36B 390.00M -743.00M -3.36B
EBITDA 6.28B 3.51B 1.93B -885.00M -2.93B -4.29B
Working Capital 1.67B 769.00M 1.84B 396.00M -205.00M 3.02B
Net Debt 5.28B 5.62B 7.10B 7.43B 7.16B 4.28B
Operating Margin 10.70% 6.36% 2.98% -5.75% -21.97% -43.66%
Net Margin 19.33% 22.41% 5.06% -28.68% -2.84% -60.76%
Return on Equity (ROE) 37.18% 45.72% 16.77% -124.54% -3.43% -55.18%
Return on Assets (ROA) 16.27% 19.23% 4.88% -28.47% -1.28% -20.35%
Current Ratio 1.1358 1.067 1.1949 1.0447 0.9773 1.4395
Debt-to-Equity 0.4579 0.5341 1.047 1.585 0.792 0.8096
Effective Tax Rate -74.93% -139.59% 9.18% 1.92% 48.00% 2.76%
Cash Conversion Ratio 1.0046 0.7241 1.8998 -0.0702 0.8972 0.4056
Accruals Ratio -0.0007 0.0531 -0.0439 -0.3047 -0.0013 -0.121
SBC % of Revenue 3.51% 4.08% 5.19% 5.62% 6.69% 7.42%
CapEx Coverage 30.0565 29.4917 16.0762 2.5476 -1.4933 -4.4562
Free Cash Flow Per Share $4.61 $3.21 $1.61 $0.20 $-0.39 $-1.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.2748 13.2281 70.7701
P/FCF 17.7403 18.8135 38.3089 125.2152
FCF Yield 5.64% 5.32% 2.61% 0.80%
EV / EBITDA 27.7283 37.827 69.6422
P/S 3.2483 2.8913 3.4205 1.5558 4.6826 8.4693
P/B 6.2486 5.8981 11.3361 6.7569 5.6533 7.6911

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 52.02B 43.98B 37.28B 31.88B 17.45B 11.14B
Research and Development Expense 3.40B 3.11B 3.16B 2.80B 2.05B 2.21B
Operating Income (Loss) 5.57B 2.80B 1.11B -1.83B -3.83B -4.86B
Income Tax Expense (Benefit) -4.35B -5.76B 213.00M -181.00M -492.00M -192.00M
Net Income (Loss) Attributable to Parent 10.05B 9.86B 1.89B -9.14B -496.00M -6.77B
Earnings Per Share, Basic $4.82 $4.71 $0.93 $-4.64 $-0.26 $-3.86
Weighted Average Number of Shares Outstanding, Basic 2.09B 2.09B 2.04B 1.97B 1.89B 1.75B
Earnings Per Share, Diluted $4.73 $4.56 $0.87 $-4.65 $-0.29 $-3.86
Weighted Average Number of Shares Outstanding, Diluted 2.12B 2.15B 2.09B 1.97B 1.90B 1.75B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.11B 5.89B 4.68B 4.21B 4.29B 5.65B
Assets, Current 13.99B 12.24B 11.30B 9.25B 8.82B 9.88B
Assets 61.80B 51.24B 38.70B 32.11B 38.77B 33.25B
Long-term Debt 10.60B 9.57B 9.56B 9.36B 9.39B 7.91B
Liabilities, Current 12.32B 11.48B 9.45B 8.85B 9.02B 6.87B
Long-term Debt, Excluding Current Maturities 10.52B 8.35B 9.46B 9.27B 9.28B 7.56B
Liabilities 33.72B 28.77B 26.02B 23.61B 23.43B 19.50B
Stockholders' Equity Attributable to Parent 27.04B 21.56B 11.25B 7.34B 14.46B 12.27B
Common Stock, Shares, Outstanding 2.07B 2.11B 2.07B 2.01B 1.95B 1.85B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.10B 7.14B 3.58B 642.00M -445.00M -2.75B
Payments to Acquire Property, Plant, and Equipment 336.00M 242.00M 223.00M 252.00M 298.00M 616.00M
Net Cash Provided by (Used in) Investing Activities -3.56B -3.18B -3.23B -1.64B -1.20B -2.87B
Payments for Repurchase of Common Stock 6.52B 1.25B 0 0
Net Cash Provided by (Used in) Financing Activities -5.71B -2.09B -95.00M 15.00M 1.78B 1.38B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Sublease Income 19.00M 2025-01-01 → 2025-12-31
Revenues 52.02B 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 31.34B 2025-01-01 → 2025-12-31
Costs and Expenses 46.45B 2025-01-01 → 2025-12-31
Research and Development Expense 3.40B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 269.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 153.00M 2025-01-01 → 2025-12-31
Marketing Expense 1.60B 2025-01-01 → 2025-12-31
Advertising Expense 2.20B 2025-01-01 → 2025-12-31
Selling and Marketing Expense 4.90B 2025-01-01 → 2025-12-31
General and Administrative Expense 3.24B 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.57B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Investment Income, Interest 743.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 89.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -68.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 17.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 440.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 5.80B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -53.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -4.35B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 10.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 40.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 10.05B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 10.05B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.82 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.73 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.00 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.11B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 631.00M as of 2025-12-31
Restricted Investments 8.87B as of 2025-12-31
Marketable Securities, Current 528.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 91.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.83B as of 2025-12-31
Debt Securities, Available-for-sale 10.33B as of 2025-12-31
Derivative Asset 0 as of 2025-12-31
Prepaid Expense, Current 408.00M as of 2025-12-31
Other Assets, Current 1.49B as of 2025-12-31
Assets, Current 13.99B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.11B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 186.00M as of 2025-12-31
Equity Method Investments 287.00M as of 2025-12-31
Goodwill 8.93B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.02B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.97B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.05B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.05B as of 2025-12-31
Derivative Liability 0 as of 2025-12-31
Other Assets, Noncurrent 3.62B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 17.00M as of 2025-12-31
Deferred Income Tax Assets, Net 10.95B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 1.91B as of 2025-12-31
Operating Lease, Liability 1.56B as of 2025-12-31
Assets 61.80B as of 2025-12-31
Accounts Payable, Current 1.01B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 132.00M as of 2025-12-31
Taxes Payable, Current 1.03B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Long-term Debt 10.60B as of 2025-12-31
Finance Lease, Liability 222.00M as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Finance Lease, Liability, Current 138.00M as of 2025-12-31
Other Liabilities, Current 2.26B as of 2025-12-31
Liabilities, Current 12.32B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 10.52B as of 2025-12-31
Finance Lease, Liability, Noncurrent 84.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 31.00M as of 2025-12-31
Other Liabilities, Noncurrent 412.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.39B as of 2025-12-31
Liabilities 33.72B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 165.00M as of 2025-12-31
Common Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 38.10B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -432.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -10.63B as of 2025-12-31
Stockholders' Equity Attributable to Parent 27.04B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.92B as of 2025-12-31
Liabilities and Equity 61.80B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 5.00B as of 2025-12-31
Common Stock, Shares, Issued 2.07B as of 2025-12-31
Common Stock, Shares, Outstanding 2.07B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 158.00M 2025-01-01 → 2025-12-31
Depreciation 329.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized 120.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 967.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 719.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 1.83B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 16.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 303.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 386.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -4.78B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 12.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 81.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 252.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 345.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -166.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 466.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 1.03B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 126.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.10B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 336.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 21.45B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 20.05B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 815.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 336.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.56B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.36B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.35B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 157.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 109.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 6.52B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -116.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -5.71B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.04B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.65B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts

Notes

146 concepts 5 units
Unit US$ · 121 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 625.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 439.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 164.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 116.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 153.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 433.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -118.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 98.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -4.76B 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 169.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.90B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 3.75B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 1.85B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 1.90B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 0 2025-01-01 → 2025-12-31
Accrued Employee Benefits, Current 777.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 1.83B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.22B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 156.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 474.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 73.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 107.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 26.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 11.10B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 55.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 173.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 381.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 2.00M 2025-01-01 → 2025-12-31
Debt and Equity Securities, Unrealized Gain (Loss) -97.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 90.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 31.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 4.40B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 590.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount 620.00M 2025-01-01 → 2025-12-31
Contract with Customer, Receivable, Credit Loss Expense (Reversal) 249.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Preferred Unit Holders 869.00M as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 2025-01-01 → 2025-12-31
Nonredeemable Noncontrolling Interest 877.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -216.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 2.36B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 2.33B 2025-01-01 → 2025-12-31
Loss Contingency Accrual 2.10B as of 2025-12-31
Share-based Payment Arrangement, Plan Modification, Incremental Cost 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 10.02B 2025-01-01 → 2025-12-31
Long-Lived Assets 3.01B as of 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 27.00B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 19.20B as of 2025-12-31
ShareRepurchaseProgramExciseTax 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 52.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 12.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 3.18B as of 2025-12-31
Goodwill, Acquired During Period 836.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 1.64B as of 2025-12-31
Stock Repurchased During Period, Value 6.56B 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 29.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 122.00M as of 2025-12-31
Operating Lease, Cost 288.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 4.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 117.00M 2025-01-01 → 2025-12-31
Lease, Cost 560.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 71.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 126.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements 234.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 167.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 50.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 233.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 1.30B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 11.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 265.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 262.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 232.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 226.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 194.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.59B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.77B as of 2025-12-31
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual 0 2025-06-18 → 2025-12-31
Deferred Tax Assets, Other 307.00M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 657.00M as of 2025-12-31
Deferred Tax Assets, Gross 12.91B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.31B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 11.60B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21B as of 2025-12-31
Deferred Tax Liabilities, Gross 680.00M as of 2025-12-31
Deferred Tax Assets, Net 10.92B as of 2025-12-31
Long-term Debt, Gross 10.60B as of 2025-12-31
Deferred Tax Liabilities, Investments 418.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 253.00M as of 2025-12-31
Deferred Tax Liabilities, Other 9.00M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 0 as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 2.00B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 3.73B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 588.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 1.13B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.85B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.25B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.00B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 79.00M as of 2025-12-31
Unrecognized Tax Benefits 5.61B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 26.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 693.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 5.10B as of 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 1.51B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 4.62B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.18B 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 10.31B as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 1.88B 2025-01-01 → 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.027 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.013 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.018 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.102 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent 0.107 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.037 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.748 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.06 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.066 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 183.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 25.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 6.50B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 80.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UBER CIK 0001543151), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.