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    UBS Group AG

    UBS

    30.02

    USD
    +0.21
    (+0.70%)
    Day's range
    29.745
    30.1
    52 wk Range
    25.745
    35.84

    UBS Balance Sheet

    Period EndingDec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents65,739,000,00061,080,000,000127,612,000,000127,290,000,000200,966,000,000229,189,000,00029,685,000,0002,868,000,00016,581,000,00047,105,300,02336,428,019,32347,148,435,41067,853,234,01595,960,171,320106,767,552,706120,071,195,250105,696,855,651105,883,000,00092,151,000,000110,732,000,000108,948,000,000160,263,000,000194,798,000,000172,825,000,000317,212,000,000223,329,000,000
    Short-Term Investments000000000000072,548,224,90767,072,689,78157,804,678,25663,274,452,67215,402,000,0008,889,000,0006,667,000,000131,889,000,000130,660,000,000135,123,000,00071,556,000,00097,147,000,000161,260,000,000
    Total Cash & Short-Term Investments00000000000000000000240,837,000,000290,923,000,000329,921,000,000244,381,000,000414,359,000,000384,589,000,000
    Net Receivables0000000000000000000022,207,000,00029,144,000,00026,325,000,00023,430,000,00035,890,000,00025,858,000,000
    Inventory00000000000000000000000000
    Other Current Assets0000000000-0.498000-0.564-0.126-0.955-0.1300927,000,0001,081,000,0001,108,000,0001,076,000,0002,080,000,0000
    Total Current Assets00000000000000000000263,971,000,000321,148,000,000357,354,000,000268,887,000,000452,329,000,000410,447,000,000
    Property, Plant & Equipment (Net)5,463,000,0005,521,000,0005,247,000,0005,698,000,0006,177,000,0007,655,000,0007,172,000,0005,672,000,0006,383,000,0006,262,899,8366,001,932,3675,848,622,6266,044,055,2976,576,770,9856,767,552,7066,931,424,0067,784,994,5368,186,000,0009,057,000,0009,348,000,00012,804,000,00013,109,000,00012,888,000,00012,288,000,00017,849,000,00015,498,000,000
    Goodwill0000000000009,642,010,8596,516,524,0826,582,757,7276,439,934,0636,312,978,0256,194,420,9966,342,000,0006,392,000,0006,272,000,0006,182,000,0006,126,000,0006,043,000,0006,043,000,0000
    Intangible Assets000000000000659,873,125560,843,894508,186,192421,710,506331,836,024240,474,274221,000,000255,000,000197,000,000298,000,000252,000,000224,000,0001,472,000,0000
    Goodwill & Intangible Assets000000000000000000006,469,000,0006,480,000,0006,378,000,0006,267,000,0007,515,000,0006,887,000,000
    Long-Term Investments137,492,000,000167,107,000,000257,927,000,000275,033,000,000376,564,000,000468,314,000,000502,788,000,000729,403,000,000691,233,000,000271,641,372,869271,388,405,797269,082,642,417221,047,933,778219,327,206,405172,335,966,286150,301,871,909140,628,667,395198,090,000,000195,952,000,000166,540,000,000623,114,000,000715,141,000,000672,564,000,000717,017,000,0001,102,568,000,0001,057,029,000,000
    Tax Assets000000000000000000009,548,000,0009,212,000,0008,876,000,0009,389,000,00010,682,000,00011,134,000,000
    Other Non-Current Assets-142,955,000,000-172,628,000,000-263,174,000,000-280,731,000,000-382,741,000,000-475,969,000,000-509,960,000,000-735,075,000,000-697,616,000,000-277,904,272,706.047-277,390,338,164.251-274,931,265,044.129-227,091,989,076.496-225,903,977,390.981-179,103,518,992.191-157,233,295,915.375-148,413,661,931.933-206,276,000,000-205,009,000,000-175,888,000,00056,288,000,00060,675,000,00059,122,000,00090,516,000,000126,303,000,00064,033,000,000
    Total Non-Current Assets00000000000000000000708,223,000,000804,617,000,000759,828,000,000835,477,000,0001,264,917,000,0001,154,581,000,000
    Other Assets562,948,000,000673,847,000,000756,365,000,000855,248,000,0001,117,809,000,0001,520,191,000,0001,566,609,000,0001,925,190,000,0002,007,136,000,0001,881,685,734,2981,295,205,797,1011,406,593,206,7391,505,660,457,5541,379,979,406,5131,141,847,048,3501,074,479,940,940953,845,453,441918,906,000,000939,279,000,000958,489,000,000000000
    Total Assets562,948,000,000673,847,000,000756,365,000,000855,248,000,0001,117,809,000,0001,520,191,000,0001,566,609,000,0001,925,190,000,0002,007,136,000,0001,881,685,734,2981,295,205,797,1011,406,593,206,7391,505,660,457,5541,379,979,406,5131,141,847,048,3501,074,479,940,940953,845,453,441918,906,000,000939,279,000,000958,489,000,000972,194,000,0001,125,765,000,0001,117,182,000,0001,104,364,000,0001,717,246,000,0001,565,028,000,000
    Accounts Payable0000000000038,922,706,60640,510,471,89942,216,647,86239,094,279,24341,066,715,20847,825,867,0229,266,000,00031,965,000,00039,964,000,00038,795,000,00040,097,000,00045,139,000,00047,034,000,00049,214,000,00049,023,000,000
    Short-Term Debt0000000317,009,000,000290,840,000,000117,327,107,16749,834,782,60859,950,788,98175,845,030,762000000035,358,000,00060,304,000,00055,008,000,00049,211,000,00060,340,000,00014,833,000,000
    Tax Payables00000004,253,976,0612,714,090,5282,067,709,5491,636,714,9751,421,770,526620,557,0131,305,714,6921,393,849,9321,077,030,4291,280,806,1181,425,178,1471,362,297,1181,433,000,0001,638,000,0001,532,000,0001,988,000,0001,663,000,0002,580,000,0000
    Deferred Revenue00000000000000000000000000
    Other Current Liabilities0000000-321,262,976,061-293,554,090,528-119,394,816,716.873-51,471,497,583.821-100,295,266,113.775-116,976,059,674.376-43,522,362,554.799-40,488,129,175.04-42,143,745,637.965-49,106,673,140.178-10,691,178,147.304-33,327,297,118-41,397,000,000486,666,000,000571,002,000,000587,851,000,000567,716,000,000901,708,000,000854,103,000,000
    Total Current Liabilities00000000000000000000562,457,000,000672,935,000,000689,986,000,000665,624,000,0001,013,842,000,000917,959,000,000
    Long-Term Debt35,371,000,00080,322,000,00094,278,000,000153,936,000,00096,971,000,000103,253,000,00044,180,000,000177,430,000,000230,875,000,000184,220,406,257126,910,144,927139,364,535,972167,618,399,940178,083,272,173137,788,319,605139,532,578,906135,647,080,247150,894,000,000146,103,000,000152,726,000,000161,434,000,000159,797,000,000175,645,000,000163,600,000,000339,155,000,000322,128,000,000
    Non-Current Deferred Revenue00000000000002,006,769,561297,474,844261,925,710212,455,991164,896,645153,000,000215,000,000141,000,000228,000,000240,000,000235,000,000635,000,0000
    Non-Current Deferred Tax Liabilities00000000000000000000311,000,000564,000,000300,000,000236,000,000325,000,0000
    Other Non-Current Liabilities-35,371,000,000-80,322,000,000-94,278,000,000-153,936,000,000-96,971,000,000-103,253,000,000-44,180,000,000-177,430,000,000-230,875,000,000-184,220,406,257.296-126,910,144,927.536-139,364,535,972.185-167,618,399,940.495-180,090,041,734.673-138,085,794,449.39-139,794,504,616.567-135,859,536,238.922-151,058,896,645.139-146,256,000,000-152,941,000,000193,176,000,000232,477,000,000190,009,000,000217,451,000,000276,650,000,000239,368,000,000
    Total Non-Current Liabilities00000000000000000000355,062,000,000393,066,000,000366,194,000,000381,522,000,000616,765,000,000561,496,000,000
    Other Liabilities543,456,000,000644,280,000,000727,613,000,000824,460,000,0001,085,937,000,0001,484,866,000,0001,527,310,000,0001,879,427,000,0001,968,468,000,0001,843,830,959,6071,248,217,391,3041,354,417,758,7591,449,410,789,6161,326,195,353,3201,085,579,230,8471,019,497,790,317895,867,225,122865,320,000,000886,725,000,000905,385,000,000000000
    Capital Lease Obligations000000000000000000003,943,000,0003,927,000,0003,558,000,0003,334,000,0005,502,000,0000
    Total Liabilities543,456,000,000644,280,000,000727,613,000,000824,460,000,0001,085,937,000,0001,484,866,000,0001,527,310,000,0001,879,427,000,0001,968,468,000,0001,843,830,959,6071,248,217,391,3041,354,417,758,7591,449,410,789,6161,326,195,353,3201,085,579,230,8471,019,497,790,317895,867,225,122865,320,000,000886,725,000,000905,385,000,000917,519,000,0001,066,001,000,0001,056,180,000,0001,047,146,000,0001,630,607,000,0001,479,455,000,000
    Preferred Stock00000000000000000000000000
    Common Stock00000000000000000000338,000,000338,000,000322,000,000304,000,000346,000,000346,000,000
    Retained Earnings12,807,000,00014,989,000,00017,564,000,00023,633,000,00029,619,000,00032,822,000,00033,568,000,00040,328,000,00031,582,000,00013,529,768,85311,507,246,37620,972,452,52725,228,192,84023,328,696,14723,221,066,62722,384,029,61029,849,055,07625,029,000,00025,932,000,00030,448,000,00034,122,000,00038,776,000,00043,851,000,00050,004,000,00074,880,000,00078,035,000,000
    Accumulated Other Comprehensive Income/Loss-278,000,000-426,000,000-116,000,000-115,000,000-793,000,000-1,446,000,000-163,000,000548,000,000-1,056,000,000-4,048,564,090.59100-9,575,067,209.3-9,334,983,733.336-6,609,800,894.678-3,127,939,079.518-4,094,330,460.1193,953,000,0004,838,000,0003,930,000,0005,303,000,0007,647,000,0005,236,000,000-103,000,0002,462,000,0001,088,000,000
    Other Total Stockholders' Equity6,690,000,00013,216,000,0008,822,000,0004,715,000,000-239,000,000-725,000,00095,000,000-109,000,0002,009,000,00020,900,303,525.07228,118,840,579.11625,807,970,045.07835,914,737,165.65836,338,740,948.49937,477,323,176.42831,923,586,459.61230,205,171,784.37423,934,000,00021,725,000,00018,550,000,00014,738,000,00012,684,000,00011,253,000,0006,671,000,0008,420,000,0005,610,000,000
    Total Stockholders' Equity19,219,000,00027,779,000,00026,270,000,00028,233,000,00028,587,000,00030,651,000,00033,500,000,00040,767,000,00032,535,000,00030,381,508,28839,626,086,95646,780,422,57251,567,862,79750,332,453,36354,088,588,91051,179,676,99255,959,896,40252,916,000,00052,495,000,00052,928,000,00054,501,000,00059,445,000,00060,662,000,00056,876,000,00086,108,000,00085,079,000,000
    Total Equity19,219,000,00027,779,000,00026,270,000,00028,233,000,00028,587,000,00030,651,000,00033,500,000,00040,767,000,00032,535,000,00030,381,508,28839,626,086,95646,780,422,57251,567,862,79750,332,453,36354,088,588,91051,179,676,99255,959,896,40252,916,000,00052,495,000,00052,928,000,00054,675,000,00059,764,000,00061,002,000,00057,218,000,00086,639,000,00085,573,000,000
    Total Liabilities & Stockholders' Equity562,675,000,000672,059,000,000753,883,000,000852,693,000,0001,114,524,000,0001,515,517,000,0001,560,810,000,0001,920,194,000,0002,001,003,000,0001,874,212,467,8961,287,843,478,2601,401,198,181,3311,500,978,652,4131,376,527,806,6841,139,667,819,7571,070,677,467,309951,827,121,524918,236,000,000939,220,000,000958,313,000,000972,194,000,0001,125,765,000,0001,117,182,000,0001,104,364,000,0001,717,246,000,0001,565,028,000,000
    Minority Interest00000000000000000000174,000,000319,000,000340,000,000342,000,000531,000,000494,000,000
    Total Liabilities & Total Equity562,675,000,000672,059,000,000753,883,000,000852,693,000,0001,114,524,000,0001,515,517,000,0001,560,810,000,0001,920,194,000,0002,001,003,000,0001,874,212,467,8961,287,843,478,2601,401,198,181,3311,500,978,652,4131,376,527,806,6841,139,667,819,7571,070,677,467,309951,827,121,524918,236,000,000939,220,000,000958,313,000,000972,194,000,0001,125,765,000,0001,117,182,000,0001,104,364,000,0001,717,246,000,0001,565,028,000,000
    Total Investments137,492,000,000167,107,000,000257,927,000,000275,033,000,000376,564,000,000468,314,000,000502,788,000,000729,403,000,000691,233,000,000271,641,372,869271,388,405,797269,082,642,417221,047,933,778291,875,431,313239,408,656,067208,106,550,165203,903,120,067213,492,000,000204,841,000,000173,207,000,000755,003,000,000845,801,000,000807,687,000,000788,573,000,0001,199,715,000,0001,218,289,000,000
    Total Debt35,371,000,00080,322,000,00094,278,000,000153,936,000,00096,971,000,000103,253,000,00044,180,000,000494,439,000,000521,715,000,000301,547,513,425176,744,927,536199,315,324,953243,463,430,702178,083,272,173137,788,319,605139,532,578,906135,647,080,247150,894,000,000146,103,000,000152,726,000,000196,792,000,000220,101,000,000230,653,000,000212,811,000,000399,495,000,000336,961,000,000
    Net Debt-30,368,000,00019,242,000,000-33,334,000,00026,646,000,000-103,995,000,000-125,936,000,00014,495,000,000491,571,000,000505,134,000,000254,442,213,401140,316,908,212152,166,889,542175,610,196,68682,123,100,85331,020,766,89919,461,383,65529,950,224,59645,011,000,00053,952,000,00041,994,000,00087,844,000,00059,838,000,00035,855,000,00039,986,000,00082,283,000,000113,632,000,000