FN2 Earnings Intelligence
Uber Technologies, Inc. balance sheet (quarterly)
Uber Technologies, Inc. (UBER) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,150 | $5,132 | $6,438 | $8,432 | $5,558 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $11,188 | $11,533 | $12,651 | $13,467 | $13,203 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | $1,399 | $1,625 | $1,301 | $2,107 |
| % Margin | - | 12.1% | 12.8% | 9.7% | 16.0% |
| Net Income | $2,612 | $1,776 | $1,355 | $6,626 | $263 |
| % Margin | 23.3% | 15.4% | 10.7% | 49.2% | 2.0% |
| Diluted EPS | $1.20 | $0.83 | $0.63 | $3.11 | $0.13 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $2,324 | - | - | $2,351 |
| CapEx | - | $74 | - | - | $65 |
| Free Cash Flow | - | $2,250 | - | - | $2,286 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $11,188 | $11,533 | $12,651 | $13,467 | $13,203 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | $1,399 | $1,625 | $1,301 | $2,107 |
| Net Income | $2,612 | $1,776 | $1,355 | $6,626 | $263 |
| Diluted EPS | $1.20 | $0.83 | $0.63 | $3.11 | $0.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6,150 | $5,132 | $6,438 | $8,432 | $5,558 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $10,986 | $8,350 | $9,578 | $10,615 | $10,514 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,324 | - | - | $2,351 |
| Capital Expenditure | - | $74 | - | - | $65 |
| Free Cash Flow | - | $2,250 | - | - | $2,286 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | 12.1% | 12.8% | 9.7% | 16.0% |
| Net Margin | 23.3% | 15.4% | 10.7% | 49.2% | 2.0% |
| FCF Margin | - | 19.5% | - | - | 17.3% |
| Diluted EPS Growth | - | - | - | - | - |