Price Alert

UBS Group AG (UBS)

NYSE: UBS · Real-Time Price · USD

39.88

0.02 (0.05%)

At close: Aug 15, 2025, 2:06 PM

UBS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	236.19B	233.83B	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
Short-Term Investments	n/a	3.22B	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
Long-Term Investments	96.87B	875.12B	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
Other Long-Term Assets	20.36B	354.03B	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
Receivables	110.69B	41.74B	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
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
Other Current Assets	n/a	n/a	-1.68B	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 Current Assets	n/a	280.65B	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
Property-Plant & Equipment	16.38B	15.56B	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
Goodwill & Intangibles	7.02B	6.91B	6.89B	7.05B	6.57B	6.66B	7.51B	6.83B	6.77B	5.74B	6.27B	6.13B	6.03B	5.9B	6.38B	5.96B	5.97B	6.07B
Total Long-Term Assets	152.26B	1,262.7B	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
Total Assets	1,670B	1,543.4B	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
Account Payables	49.81B	64.87B	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
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
Short-Term Debt	31.93B	30.57B	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
Other Current Liabilities	n/a	839.23B	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
Total Current Liabilities	n/a	937.71B	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
Long-Term Debt	224.71B	301.01B	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
Other Long-Term Liabilities	20.34B	211.58B	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
Total Long-Term Liabilities	245.04B	518.06B	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
Total Liabilities	1,580.3B	1,455.8B	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
Total Debt	256.64B	336.14B	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
Common Stock	334M	346M	346M	346M	346M	346M	346M	346M	346M	304M	304M	304M	304M	322M	322M	322M	322M	338M
Retained Earnings	79.73B	80.02B	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
Comprehensive Income	5.49B	2.42B	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
Shareholders Equity	89.28B	87.19B	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
Total Investments	96.87B	878.33B	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