UBS Group AG (UBS)

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27.94

0.13 (0.47%)

At close: Apr 17, 2025, 3:59 PM

28.09

0.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

UBS AG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	223.33B	246.58B	251.63B	274.66B	317.21B	265.73B	265.4B	146.96B	172.82B	169.03B	193B	209.54B	194.8B	176.52B	163.28B	160.84B	160.26B	150.91B	151.17B	141.42B	108.95B	93.11B	103.35B	112.61B	110.73B	96.53B	104.27B	99.3B	92.15B	113.8B	121.12B	124.3B	105.88B	114.91B	110.67B	124.85B
Short-Term Investments	161.26B	119.73B	109.07B	96.69B	97.15B	135.3B	149.42B	117.86B	71.56B	85.28B	99.2B	120.53B	135.12B	131.3B	126.14B	125.39B	130.66B	115.05B	104.09B	95.82B	131.89B	120.31B	n/a	7.17B	6.67B	6.74B	6.96B	7.09B	8.89B	13.38B	14.77B	16.23B	15.4B	14.03B	18.59B	32.4B
Long-Term Investments	1,057B	1,058.9B	1,011.3B	1,040.3B	1,102.6B	1,087.7B	1,110.3B	679.09B	717.02B	736.1B	704.13B	690.97B	672.56B	668.4B	682.36B	700.59B	715.14B	686.68B	692.39B	739.12B	623.11B	649.96B	183.78B	170.21B	166.54B	185.82B	182.06B	185.56B	195.95B	151.86B	152.4B	148.73B	198.09B	164.41B	156.98B	148.63B
Other Long-Term Assets	64.03B	123.89B	113.36B	121.92B	126.3B	78.89B	78.71B	52.64B	90.52B	65.93B	64.68B	64.67B	59.12B	58.24B	57.99B	62.98B	60.67B	57.75B	62.72B	67.38B	56.29B	58.35B	-196.47B	-182.82B	-175.89B	-195.03B	-191.17B	-194.85B	-205.01B	-160.74B	-161.21B	-157.09B	-206.28B	-172.81B	-165.11B	-156.67B
Receivables	25.86B	39.03B	39.3B	36.77B	35.89B	38.32B	35.53B	27.5B	23.43B	27.01B	23.66B	25.06B	26.32B	25.2B	27.32B	28.5B	29.14B	25.18B	23.91B	24.81B	22.21B	21.91B	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	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	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	-1.03B	-990M	-1.05B	-1.04B	-1.12B	-1.04B	-1.07B	-1.08B	-1.07B	-991.34M	-1.15B	-1.06B	-1.11B
Total Current Assets	410.45B	407.23B	401.89B	410.17B	452.33B	442.09B	453.49B	293.58B	268.89B	282.39B	316.9B	356.28B	357.35B	334.07B	317.83B	315.8B	321.15B	292.18B	280.14B	263.12B	263.97B	236.3B	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	15.5B	16.57B	16.44B	16.77B	17.85B	17.92B	18.32B	12.25B	12.29B	11.83B	12.05B	12.49B	12.89B	12.83B	12.89B	12.72B	13.11B	12.91B	12.88B	12.76B	12.8B	12.49B	12.69B	12.61B	9.35B	9.21B	9.1B	9.29B	9.06B	8.87B	8.82B	8.36B	8.19B	8.4B	8.13B	8.04B
Goodwill & Intangibles	6.89B	7.05B	7.31B	7.38B	7.51B	7.46B	7.57B	6.27B	6.27B	6.21B	6.31B	6.38B	6.38B	6.4B	6.45B	6.43B	6.48B	6.43B	6.41B	6.41B	6.47B	6.56B	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	1,154.6B	1,216.7B	1,159.1B	1,197B	1,264.9B	1,202.4B	1,225.3B	759.56B	835.48B	829.36B	796.29B	783.64B	759.83B	754.71B	768.69B	791.91B	804.62B	772.97B	783.7B	834.98B	708.22B	736.82B	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	1,565B	1,623.9B	1,561B	1,607.1B	1,717.2B	1,644.5B	1,678.8B	1,053.1B	1,104.4B	1,111.8B	1,113.2B	1,139.9B	1,117.2B	1,088.8B	1,086.5B	1,107.7B	1,125.8B	1,065.2B	1,063.8B	1,098.1B	972.19B	973.12B	968.73B	956.58B	958.49B	950.19B	946.65B	964.14B	939.28B	937.38B	932.25B	909.13B	918.91B	967.84B	1,009.9B	1,001.9B
Account Payables	49.02B	58.81B	53.07B	53.11B	49.21B	46.41B	48.49B	45.83B	47.03B	49.23B	50.99B	48.84B	45.14B	46.4B	40.14B	46.53B	40.1B	40.02B	41.4B	38.72B	38.8B	39.55B	n/a	40.63B	39.96B	40.23B	39.28B	37.84B	31.96B	33.56B	33.02B	33.23B	9.27B	36.53B	41.22B	47.46B
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	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	61.01B	57.52B	50.57B	60.34B	65.26B	76.11B	46.99B	49.21B	40.77B	49.51B	54.04B	55.01B	50.9B	54.87B	59.7B	60.3B	50.63B	56.82B	46.03B	35.36B	38.59B	n/a	32.03B	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 Liabilities	854.1B	845.18B	821.56B	851.94B	901.02B	840.23B	855.45B	555.18B	567.62B	542.63B	559.76B	594.74B	587.96B	567.51B	562.84B	556.65B	570.84B	536.13B	522.46B	518.79B	486.38B	470.11B	n/a	-32.03B	n/a	n/a	n/a	n/a	-2.51B	-2.49B	-2.41B	-2.78B	-2.4B	-2.49B	-2.74B	-2.85B
Total Current Liabilities	917.96B	968.2B	935.26B	958.68B	1,013.8B	955.12B	983.71B	649.9B	665.62B	634.41B	661.97B	699.39B	689.99B	666.58B	659.61B	664.63B	672.93B	628.41B	622.3B	605.37B	562.46B	549.97B	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
Long-Term Debt	322.13B	311.62B	314.58B	316.98B	333.65B	318.96B	323.09B	167.94B	160.27B	156.3B	164.67B	167.69B	172.09B	168.98B	174.4B	165.61B	155.87B	155.98B	152.03B	143.86B	157.49B	160.1B	165.93B	164.87B	152.73B	158.07B	155.29B	155.26B	146.1B	145.12B	137.74B	135.52B	150.89B	134.09B	136.28B	132.85B
Other Long-Term Liabilities	239.37B	250.45B	220.74B	239.48B	276.65B	278.49B	277.28B	174.34B	217.45B	261.28B	225.66B	209.77B	190.01B	188.41B	189.05B	214.81B	232.48B	216.2B	227.53B	285.9B	193.18B	202.82B	-165.93B	-165.04B	-152.94B	-158.3B	-155.54B	-155.52B	-146.26B	-145.31B	-137.94B	-135.72B	-151.06B	-134.29B	-136.52B	-133.06B
Total Long-Term Liabilities	561.5B	568.15B	541.5B	562.68B	616.76B	604B	607.44B	346.13B	381.52B	421.25B	394.04B	381.32B	366.19B	361.64B	367.86B	384.75B	393.07B	377B	384.33B	434.61B	355.06B	366.8B	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	1,479.5B	1,536.4B	1,476.8B	1,521.4B	1,630.6B	1,559.1B	1,591.1B	996.03B	1,047.1B	1,055.7B	1,056B	1,080.7B	1,056.2B	1,028.2B	1,027.5B	1,049.4B	1,066B	1,005.4B	1,006.6B	1,040B	917.52B	916.77B	915.38B	902.74B	905.38B	898.06B	895.7B	910.33B	886.73B	881.73B	877.38B	854.81B	865.32B	911.96B	955.21B	943.03B
Total Debt	336.96B	377.72B	377.2B	372.76B	399.5B	389.76B	405.01B	218.22B	212.81B	200.18B	217.43B	225.15B	230.65B	223.51B	233.03B	229.07B	220.1B	210.49B	212.7B	193.72B	196.79B	202.41B	165.93B	196.91B	152.73B	158.07B	155.29B	155.26B	146.1B	145.12B	137.74B	135.52B	150.89B	134.09B	136.28B	132.85B
Common Stock	346M	346M	346M	346M	346M	346M	346M	304M	304M	304M	304M	322M	322M	322M	322M	338M	338M	338M	338M	338M	338M	338M	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	77.2B	76.18B	76.44B	74.88B	76.73B	78.18B	51.14B	50B	48.81B	46.6B	46.45B	43.85B	42.33B	40.14B	40.48B	38.78B	37.94B	35.99B	36.8B	34.12B	35.61B	n/a	31.09B	30.45B	37.19B	35.67B	35.45B	25.93B	36.02B	35.66B	32.85B	25.03B	32.4B	31.35B	31.13B
Comprehensive Income	1.09B	3.78B	917M	663M	2.46B	-953M	161M	581M	-103M	-1.1B	1.15B	2.54B	5.24B	5.59B	6.09B	5.61B	7.65B	7.43B	7.17B	6.82B	5.3B	5.42B	5.33B	4.32B	3.93B	-6.89B	-6.14B	-7.02B	4.84B	-5.77B	-6.42B	-5.01B	3.95B	-4.31B	-3.83B	-4.38B
Shareholders Equity	85.08B	87.03B	83.68B	85.26B	86.11B	84.86B	87B	56.75B	56.88B	55.76B	56.84B	58.85B	60.66B	60.22B	58.77B	58.03B	59.45B	59.45B	57.03B	57.95B	54.5B	56.19B	53.18B	53.67B	52.93B	52.09B	50.89B	53.74B	52.49B	54.89B	54.15B	53.63B	52.92B	55.16B	53.97B	56.83B
Total Investments	1,218.3B	1,178.7B	1,120.4B	1,137B	1,199.7B	1,223B	1,259.8B	796.94B	788.57B	821.38B	803.33B	811.5B	807.69B	799.7B	808.5B	825.98B	845.8B	801.72B	796.48B	834.93B	755B	770.27B	183.78B	177.38B	173.21B	192.56B	189.02B	192.64B	204.84B	165.25B	167.17B	164.96B	213.49B	178.44B	175.57B	181.02B