UBS Group AG
32.91
0.70 (2.17%)
At close: Jan 15, 2025, 11:01 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 317.21B 172.82B 194.80B 158.23B 107.07B 108.37B 104.21B 118.69B 104.46B 120.07B 110.48B 95.97B 67.85B 47.15B 65.19B 90.77B 70.25B 44.20B 258.27B 229.19B 200.97B 127.29B 127.61B 61.08B 65.74B
Short-Term Investments 2.23B 2.24B 8.84B 8.26B 6.34B 6.67B 8.90B 15.39B 63.27B 57.80B 67.07B 72.72B 56.50B 79.99B 78.99B 4.90B 4.38B 7.33B n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 194.71B 189.18B 182.92B 195.67B 200.55B 185.27B 177.73B 154.68B 143.39B 146.81B 166.91B 210.88B 221.05B 284.06B 288.64B 288.67B 545.76B 522.98B 504.59B 468.31B 376.56B 275.03B 257.93B 167.11B 140.68B
Other Long-Term Assets 1,157.10B -10.34B -8.09B -8.14B -9.25B -182.53B -9.80B -13.15B -12.83B 1.00 n/a n/a 2.00 2.00 1.00 1.00 1.00 2.00 -522.02B -486.62B -392.04B -290.65B -246.41B -155.00B -138.45B
Receivables 35.89B 23.43B 26.32B 29.14B 45.50B n/a n/a n/a 14.29B 15.54B 14.59B 15.75B 13.21B 5.85B n/a 6.04B 16.29B 15.27B n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -351.68B -391.90B -346.06B -334.69B -329.36B -331.25B -330.24B 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 346.90B 393.01B 347.14B 335.61B 330.35B 332.29B 331.23B 1.05B 1.04B 1.11B n/a n/a n/a 5.62B n/a n/a n/a n/a n/a n/a n/a 611.99B 595.14B 542.90B
Total Current Assets 357.42B 189.26B 229.97B 191.15B 131.42B 138.00B 136.93B 147.49B 183.26B 193.42B 192.15B 184.44B 137.56B 132.98B 149.80B 101.72B 90.92B 66.80B 258.27B 229.19B 200.97B 127.29B 739.60B 656.22B 608.64B
Property-Plant & Equipment 17.85B 12.29B 12.89B 13.11B 12.80B 9.35B 9.06B 8.18B 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 7.51B 6.27B 6.38B 6.48B 6.47B 6.65B 6.57B 6.43B 6.64B 6.86B 7.09B 7.08B 10.30B 10.51B 10.64B 12.08B 12.82B 12.11B 10.26B 10.65B 9.30B 9.92B n/a n/a n/a
Total Long-Term Assets 1,387.90B 206.08B 202.18B 215.26B 219.82B 182.53B 193.36B 169.30B 157.82B 160.61B 180.77B 224.53B 237.39B 300.42B 305.28B 307.01B 564.95B 540.75B 522.02B 486.62B 392.04B 290.65B 16.77B 17.63B 7.69B
Total Assets 1,717.20B 1,104.40B 1,117.20B 1,125.80B 972.18B 958.31B 939.91B 917.07B 951.83B 1,070.70B 1,135.70B 1,374.60B 1,503.30B 1,403.80B 1,287.80B 1,874.50B 1,997.10B 1,959.70B 1,562.30B 1,515.50B 1,114.50B 852.69B 756.37B 673.85B 616.33B
Account Payables 49.21B 47.03B 45.14B 40.10B 38.80B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.22M 74.60M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 3.99B 217.42M 218.68M 201.54M 136.54M 80.53B 149.10M 168.00M 210.00M 68.74B 68.88B 74.61B 71.14B 83.31B n/a n/a 134.22B 98.11B n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 38.53B 29.68B 43.10B 46.67B 21.84B n/a n/a n/a n/a 27.67B n/a n/a 32.09B 44.39B 49.83B 117.33B 134.21B 317.01B n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -94.32B -78.37B -90.22B -88.30B -62.27B -1.43B -1.36B -1.43B -1.28B -28.75B -1.39B -1.31B -32.71B -45.81B -51.47B -119.39B -136.94B -321.34B n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 74.76B 88.24B 85.41B 59.07B 78.99B 84.56B 59.29B 69.29B 68.74B 68.88B 74.61B 71.14B 83.31B 62.96B 104.24B 134.22B 98.11B n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 339.15B 163.60B 175.65B 159.80B 161.43B 152.73B 146.10B 150.89B 135.65B 139.53B 137.79B 178.08B 99.44B 139.36B 126.91B 184.22B 230.88B 177.43B 122.32B 103.25B 96.97B 153.94B 94.28B 80.32B 35.37B
Other Long-Term Liabilities 1,290.50B -164.05B -176.16B -160.56B -161.87B -152.94B -146.25B -151.06B -135.86B -139.79B -138.09B -179.77B -99.44B -139.36B -126.91B -184.22B -230.88B -177.43B -140.71B -118.29B -96.97B -153.94B -94.28B -80.32B -35.37B
Total Long-Term Liabilities 1,630.60B 74.76B 176.08B 201.27B 177.45B 152.94B 146.37B 129.82B 135.86B 141.75B 138.09B 180.64B 149.50B 139.47B 127.05B 176.19B 232.49B 179.47B 1,528.50B 1,484.90B 1,085.90B 824.46B 94.28B 33.99B 35.37B
Total Liabilities 1,630.60B 1,047.10B 1,056.20B 1,065.90B 917.48B 905.00B 887.22B 864.34B 895.87B 1,019.40B 1,081.60B 1,324.30B 1,446.50B 1,353.70B 1,248.20B 1,843.80B 1,965.70B 1,919.00B 1,528.50B 1,484.90B 1,085.90B 824.46B 727.61B 644.28B 594.18B
Total Debt 377.69B 193.28B 218.64B 200.47B 177.31B 191.75B 198.52B 155.35B 157.11B 167.20B 168.93B 214.55B 149.42B 139.36B 126.91B 279.06B 364.87B 275.32B 122.32B 103.25B 96.97B 153.94B 94.28B 33.99B 35.37B
Common Stock 346.00M 304.00M 322.00M 338.00M 338.00M 338.00M 395.24M 377.89M 389.50M 376.20M 432.69M 420.63M 406.97M 409.74M 343.96M 273.64M 182.47M 172.98M 663.00M 790.00M 763.00M 728.00M 2.17B 2.75B 2.71B
Retained Earnings 74.88B 50.00B 43.85B 38.85B 34.15B 30.45B 33.74B 31.24B 29.85B 22.49B 27.58B 23.26B 25.08B 20.63B 11.35B 13.91B 33.57B 40.29B 33.80B 32.82B 29.62B 23.63B 17.56B 14.99B 12.87B
Comprehensive Income 2.46B -103.00M 5.24B 7.65B 5.30B 3.93B -5.88B -4.41B -4.09B -3.13B -10.97B -9.32B -4.20B -6.96B 36.71M 35.49M 33.50M 31.15M -163.00M -1.45B -793.00M -115.00M -116.00M -426.00M -278.00M
Shareholders Equity 86.11B 56.88B 60.66B 59.52B 54.53B 53.31B 52.69B 52.73B 55.96B 51.29B 54.09B 50.27B 56.79B 50.09B 39.63B 30.63B 31.37B 40.73B 33.73B 30.65B 28.59B 28.23B 26.27B 27.78B 21.87B
Total Investments 196.94B 189.76B 191.76B 203.93B 206.89B 173.21B 178.08B 168.67B 209.51B 208.11B 239.41B 283.48B 277.55B 364.05B 367.63B 293.57B 550.13B 530.30B 504.59B 468.31B 376.56B 275.03B 257.93B 167.11B 140.68B

Create Price Alert on UBS

Your price alert will notify you when the stock price is above 32.91.

Add to Watchlist