UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,412 | $238,783 | $233,827 | $223,329 |
| Short-Term Investments | $9,801 | $6,872 | $3,216 | $161,260 |
| Receivables | $45,284 | $43,166 | $41,745 | $25,858 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,802 | $1,886 | $1,867 | $0 |
| Total Curr. Assets | $278,299 | $290,707 | $280,655 | $410,447 |
| Property Plant & Equip (Net) | $16,153 | $16,376 | $15,564 | $15,498 |
| Goodwill | $0 | $0 | $0 | $5,990 |
| Intangibles | $0 | $7,023 | $6,905 | $897 |
| Long-Term Investments | $952,158 | $972,091 | $875,116 | $1,057,029 |
| Tax Assets | $11,610 | $11,631 | $11,090 | $11,134 |
| Other NC Assets | $367,049 | $372,163 | $354,029 | $64,033 |
| Total NC Assets | $1,353,952 | $1,379,284 | $1,262,708 | $1,154,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632,251 | $1,669,991 | $1,543,363 | $1,565,028 |
| Liabilities | – | – | – | – |
| Payables | $66,699 | $49,808 | $64,872 | $49,023 |
| Short-Term Debt | $52,975 | $56,312 | $30,572 | $14,833 |
| Tax Payable | $1,964 | $0 | $2,872 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $869,399 | $904,452 | $839,394 | $854,103 |
| Total Curr. Liab. | $991,037 | $1,010,572 | $937,710 | $917,959 |
| LT Debt | $312,927 | $312,409 | $305,573 | $322,128 |
| Deferred Rev, NC | $680 | $593 | $546 | $555 |
| Deferred Tax Liab, NC | $437 | $383 | $365 | $340 |
| Other NC Liab. | $236,966 | $256,335 | $211,579 | $239,368 |
| Total NC Liab. | $551,010 | $569,720 | $518,063 | $561,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,362 | $4,433 | $4,560 | $0 |
| Total Liabilities | $1,542,047 | $1,580,292 | $1,455,773 | $1,479,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334 | $334 | $346 | $346 |
| Retained Earnings | $81,666 | $79,726 | $80,023 | $78,035 |
| AOCI | $5,612 | $5,485 | $2,418 | $1,088 |
| Other Equity | $2,287 | $3,732 | $4,398 | $5,610 |
| Total Equity | $89,899 | $89,277 | $87,185 | $85,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305 | $422 | $405 | $494 |
| Total Liab. & Tot. Equity | $1,632,251 | $1,669,991 | $1,543,363 | $1,565,028 |
| Net Debt | $144,490 | $129,938 | $102,318 | $113,632 |