UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $239 | $234 | $223 |
| Short-Term Investments | $10 | $7 | $3 | $161 |
| Receivables | $45 | $43 | $42 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$2 |
| Total Curr. Assets | $278 | $291 | $281 | $410 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $15 |
| Goodwill | $0 | $0 | $0 | $6 |
| Intangibles | $0 | $7 | $7 | $1 |
| Long-Term Investments | $952 | $972 | $875 | $1,057 |
| Tax Assets | $12 | $12 | $11 | $11 |
| Other NC Assets | $367 | $372 | $354 | $64 |
| Total NC Assets | $1,354 | $1,379 | $1,263 | $1,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632 | $1,670 | $1,543 | $1,565 |
| Liabilities | – | – | – | – |
| Payables | $67 | $50 | $65 | $49 |
| Short-Term Debt | $53 | $56 | $31 | $15 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $868 | $901 | $839 | $854 |
| Total Curr. Liab. | $991 | $1,011 | $938 | $918 |
| LT Debt | $309 | $308 | $301 | $322 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $256 | $212 | $239 |
| Total NC Liab. | $551 | $570 | $518 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $1,542 | $1,580 | $1,456 | $1,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $80 | $80 | $78 |
| AOCI | $6 | $5 | $2 | $1 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $90 | $89 | $87 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,632 | $1,670 | $1,543 | $1,565 |
| Net Debt | $140 | $126 | $98 | $114 |