UBS Group AG (UBS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UBS Group AG

    NYSE: UBS · Real-Time Price · USD
    40.00
    -0.53 (-1.32%)
    At close: Sep 09, 2025, 3:59 PM
    40.44
    1.10%
    After-hours: Sep 09, 2025, 07:55 PM EDT

    UBS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 223.33B 317.21B 172.82B 194.8B
    Short-Term Investments
    		 161.26B 97.15B 71.56B 135.12B
    Long-Term Investments
    		 1,057B 1,102.6B 717.02B 672.56B
    Other Long-Term Assets
    		 64.03B 126.3B 90.52B 59.12B
    Receivables
    		 25.86B 35.89B 23.43B 26.32B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -1.68B n/a n/a n/a
    Total Current Assets
    		 410.45B 452.33B 268.89B 357.35B
    Property-Plant & Equipment
    		 15.5B 17.85B 12.29B 12.89B
    Goodwill & Intangibles
    		 6.89B 7.51B 6.27B 6.38B
    Total Long-Term Assets
    		 1,154.6B 1,264.9B 835.48B 759.83B
    Total Assets
    		 1,565B 1,717.2B 1,104.4B 1,117.2B
    Account Payables
    		 49.02B 49.21B 47.03B 45.14B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 14.83B 60.34B 49.21B 55.01B
    Other Current Liabilities
    		 854.1B 901.02B 567.62B 587.96B
    Total Current Liabilities
    		 917.96B 1,013.8B 665.62B 689.99B
    Long-Term Debt
    		 322.13B 333.65B 160.27B 172.09B
    Other Long-Term Liabilities
    		 239.37B 276.65B 217.45B 190.01B
    Total Long-Term Liabilities
    		 561.5B 616.76B 381.52B 366.19B
    Total Liabilities
    		 1,479.5B 1,630.6B 1,047.1B 1,056.2B
    Total Debt
    		 336.96B 399.5B 212.81B 230.65B
    Common Stock
    		 346M 346M 304M 322M
    Retained Earnings
    		 78.03B 74.88B 50B 43.85B
    Comprehensive Income
    		 1.09B 2.46B -103M 5.24B
    Shareholders Equity
    		 85.08B 86.11B 56.88B 60.66B
    Total Investments
    		 1,218.3B 1,199.7B 788.57B 807.69B

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