banner
UBS image

UBS Group AG

UBS

NYSE

38.41

USD
+0.20(+0.52%)

As of today

UBS Group AG fundamentals

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