UBS Group AG

33.55
-0.24 (-0.71%)
At close: Feb 20, 2025, 3:59 PM
33.52
-0.10%
After-hours: Feb 20, 2025, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 223.33B 317.21B 172.82B 194.80B 160.26B 108.95B 110.73B 92.15B 105.88B 105.70B 120.07B 106.77B 95.96B 67.85B 47.15B 36.43B 47.11B 16.58B 2.87B 29.68B 229.19B 200.97B 127.29B 127.61B 61.08B 65.74B
Short-Term Investments 161.26B 97.15B 71.56B 135.12B 130.66B 131.89B 6.67B 8.89B 15.40B 63.27B 57.80B 67.07B 72.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1,057.00B 1,102.60B 717.02B 672.56B 715.14B 623.11B 166.54B 195.95B 198.09B 140.63B 150.30B 172.34B 219.33B 221.05B 269.08B 271.39B 271.64B 691.23B 729.40B 502.79B 468.31B 376.56B 275.03B 257.93B 167.11B 137.49B
Other Long-Term Assets 64.03B 126.30B 90.52B 59.12B 60.67B 56.29B -175.89B -205.01B -206.28B -148.41B -157.23B -179.10B -225.90B -227.09B -274.93B -277.39B -277.90B -697.62B -735.08B -509.96B -475.97B -382.74B -280.73B -263.17B -172.63B -142.96B
Receivables 25.86B 35.89B 23.43B 26.32B 29.14B 22.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 2.08B 1.08B 1.11B 1.08B 927.00M n/a n/a -0.13 -0.95 -0.13 -0.56 n/a n/a n/a -0.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 410.45B 452.33B 268.89B 357.35B 321.15B 263.97B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 15.50B 17.85B 12.29B 12.89B 13.11B 12.80B 9.35B 9.06B 8.19B 7.78B 6.93B 6.77B 6.58B 6.04B 5.85B 6.00B 6.26B 6.38B 5.67B 7.17B 7.66B 6.18B 5.70B 5.25B 5.52B 5.46B
Goodwill & Intangibles 6.89B 7.51B 6.27B 6.38B 6.48B 6.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,154.60B 1,264.90B 835.48B 759.83B 804.62B 708.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 1,565.00B 1,717.20B 1,104.40B 1,117.20B 1,125.80B 972.19B 958.49B 939.28B 918.91B 953.85B 1,074.50B 1,141.80B 1,380.00B 1,505.70B 1,406.60B 1,295.20B 1,881.70B 2,007.10B 1,925.20B 1,566.60B 1,520.20B 1,117.80B 855.25B 756.37B 673.85B 562.95B
Account Payables 49.02B 49.21B 47.03B 45.14B 40.10B 38.80B 39.96B 31.96B 9.27B 47.83B 41.07B 39.09B 42.22B 40.51B 38.92B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 14.83B 60.34B 49.21B 55.01B 60.30B 35.36B n/a n/a n/a n/a n/a n/a n/a 75.85B 59.95B 49.83B 117.33B 290.84B 317.01B n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 854.10B 901.71B 567.72B 587.85B 571.00B 486.67B -41.40B -33.33B -10.69B -49.11B -42.14B -40.49B -43.52B -116.98B -100.30B -51.47B -119.39B -293.55B -321.26B n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 917.96B 1,013.80B 665.62B 689.99B 672.93B 562.46B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 322.13B 339.15B 163.60B 175.65B 159.80B 161.43B 152.73B 146.10B 150.89B 135.65B 139.53B 137.79B 178.08B 167.62B 139.36B 126.91B 184.22B 230.88B 177.43B 44.18B 103.25B 96.97B 153.94B 94.28B 80.32B 35.37B
Other Long-Term Liabilities 239.37B 276.65B 217.45B 190.01B 232.48B 193.18B -152.94B -146.26B -151.06B -135.86B -139.79B -138.09B -180.09B -167.62B -139.36B -126.91B -184.22B -230.88B -177.43B -44.18B -103.25B -96.97B -153.94B -94.28B -80.32B -35.37B
Total Long-Term Liabilities 561.50B 616.76B 381.52B 366.19B 393.07B 355.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1,479.50B 1,630.60B 1,047.10B 1,056.20B 1,066.00B 917.52B 905.38B 886.73B 865.32B 895.87B 1,019.50B 1,085.60B 1,326.20B 1,449.40B 1,354.40B 1,248.20B 1,843.80B 1,968.50B 1,879.40B 1,527.30B 1,484.90B 1,085.90B 824.46B 727.61B 644.28B 543.46B
Total Debt 336.96B 399.50B 212.81B 230.65B 220.10B 196.79B 152.73B 146.10B 150.89B 135.65B 139.53B 137.79B 178.08B 243.46B 199.32B 176.74B 301.55B 521.72B 494.44B 44.18B 103.25B 96.97B 153.94B 94.28B 80.32B 35.37B
Common Stock 346.00M 346.00M 304.00M 322.00M 338.00M 338.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 78.03B 74.88B 50.00B 43.85B 38.78B 34.12B 30.45B 25.93B 25.03B 29.85B 22.38B 23.22B 23.33B 25.23B 20.97B 11.51B 13.53B 31.58B 40.33B 33.57B 32.82B 29.62B 23.63B 17.56B 14.99B 12.81B
Comprehensive Income 1.09B 2.46B -103.00M 5.24B 7.65B 5.30B 3.93B 4.84B 3.95B -4.09B -3.13B -6.61B -9.33B -9.58B n/a n/a -4.05B -1.06B 548.00M -163.00M -1.45B -793.00M -115.00M -116.00M -426.00M -278.00M
Shareholders Equity 85.08B 86.11B 56.88B 60.66B 59.45B 54.50B 52.93B 52.49B 52.92B 55.96B 51.18B 54.09B 50.33B 51.57B 46.78B 39.63B 30.38B 32.53B 40.77B 33.50B 30.65B 28.59B 28.23B 26.27B 27.78B 19.22B
Total Investments 1,218.30B 1,199.70B 788.57B 807.69B 845.80B 755.00B 173.21B 204.84B 213.49B 203.90B 208.11B 239.41B 291.88B 221.05B 269.08B 271.39B 271.64B 691.23B 729.40B 502.79B 468.31B 376.56B 275.03B 257.93B 167.11B 137.49B

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