UBER · 8-K · 20260805PR000027

Liquidity and Debt Position

Uber Technologies, Inc · 2026-08-05 · Importance 73 · Surprise 66 · In source text

Unrestricted cash, cash equivalents and short-term investments totaled $5.4 billion at June 30, 2026. Cash and cash equivalents declined to $4.9 billion from $7.1 billion at December 31, 2025, while total cash and restricted cash declined to $7.2 billion from $9.6 billion. Short-term debt was $2.0 billion at June 30, 2026, compared with none at year-end, and long-term debt increased to $10.7 billion from $10.5 billion. Uber received $4.0 billion of net proceeds from term loans, notes and a credit facility during the first six months and repaid $2.0 billion of debt principal.

Key facts

• Proceeds from term loan, notes, and credit facility in Q2 2026: $3,997 million source
• Principal repayment on term loan, notes, and credit facility in Q2 2026: $2,000 million (principal repayment shown as a six-month and three-month line item) source
• Unrestricted cash, cash equivalents, and short-term investments at end of Q2 2026: $5.4 billion source
• Long-term debt, net of current portion as of June 30, 2026: $10,726 million source
• Total assets as of June 30, 2026: $65,801 million source
• Total liabilities as of June 30, 2026: $37,402 million source
• Total Uber Technologies, Inc. stockholders' equity as of June 30, 2026: $27,316 million source
• Cash and cash equivalents as of June 30, 2026: $4,870 million (Company consolidated balance sheet) source

Impact estimates