UBS Group AG (UBS)

NYSE: UBS · Real-Time Price · USD

30.17

-0.06 (-0.20%)

At close: May 01, 2025, 3:59 PM

30.49

1.06%

After-hours: May 01, 2025, 05:41 PM EDT

UBS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	223.33B	317.21B	172.82B	194.8B	160.26B	108.95B	110.73B	92.15B	105.88B
Short-Term Investments	161.26B	97.15B	71.56B	135.12B	130.66B	131.89B	6.67B	8.89B	15.4B
Long-Term Investments	1,057B	1,102.6B	717.02B	672.56B	715.14B	623.11B	166.54B	195.95B	198.09B
Other Long-Term Assets	64.03B	126.3B	90.52B	59.12B	60.67B	56.29B	-175.89B	-205.01B	-206.28B
Receivables	25.86B	35.89B	23.43B	26.32B	29.14B	22.21B	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	-990M	-1.04B	-991.34M
Total Current Assets	410.45B	452.33B	268.89B	357.35B	321.15B	263.97B	n/a	n/a	n/a
Property-Plant & Equipment	15.5B	17.85B	12.29B	12.89B	13.11B	12.8B	9.35B	9.06B	8.19B
Goodwill & Intangibles	6.89B	7.51B	6.27B	6.38B	6.48B	6.47B	n/a	n/a	n/a
Total Long-Term Assets	1,154.6B	1,264.9B	835.48B	759.83B	804.62B	708.22B	n/a	n/a	n/a
Total Assets	1,565B	1,717.2B	1,104.4B	1,117.2B	1,125.8B	972.19B	958.49B	939.28B	918.91B
Account Payables	49.02B	49.21B	47.03B	45.14B	40.1B	38.8B	39.96B	31.96B	9.27B
Deferred Revenue	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	60.3B	35.36B	n/a	n/a	n/a
Other Current Liabilities	854.1B	901.02B	567.62B	587.96B	570.84B	486.38B	n/a	-2.51B	-2.4B
Total Current Liabilities	917.96B	1,013.8B	665.62B	689.99B	672.93B	562.46B	n/a	n/a	n/a
Long-Term Debt	322.13B	333.65B	160.27B	172.09B	155.87B	157.49B	152.73B	146.1B	150.89B
Other Long-Term Liabilities	239.37B	276.65B	217.45B	190.01B	232.48B	193.18B	-152.94B	-146.26B	-151.06B
Total Long-Term Liabilities	561.5B	616.76B	381.52B	366.19B	393.07B	355.06B	n/a	n/a	n/a
Total Liabilities	1,479.5B	1,630.6B	1,047.1B	1,056.2B	1,066B	917.52B	905.38B	886.73B	865.32B
Total Debt	336.96B	399.5B	212.81B	230.65B	220.1B	196.79B	152.73B	146.1B	150.89B
Common Stock	346M	346M	304M	322M	338M	338M	n/a	n/a	n/a
Retained Earnings	78.03B	74.88B	50B	43.85B	38.78B	34.12B	30.45B	25.93B	25.03B
Comprehensive Income	1.09B	2.46B	-103M	5.24B	7.65B	5.3B	3.93B	4.84B	3.95B
Shareholders Equity	85.08B	86.11B	56.88B	60.66B	59.45B	54.5B	52.93B	52.49B	52.92B
Total Investments	1,218.3B	1,199.7B	788.57B	807.69B	845.8B	755B	173.21B	204.84B	213.49B