UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,412,000 | $238,783,000 | $233,827,000 | $223,329,000 |
| Short-Term Investments | $9,801,000 | $6,872,000 | $3,216,000 | $161,260,000 |
| Receivables | $45,284,000 | $43,166,000 | $41,745,000 | $25,858,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$1,679,000 |
| Total Curr. Assets | $278,299,000 | $290,707,000 | $280,655,000 | $410,447,000 |
| Property Plant & Equip (Net) | $16,153,000 | $16,376,000 | $15,564,000 | $15,498,000 |
| Goodwill | $0 | $0 | $0 | $5,990,000 |
| Intangibles | $0 | $7,023,000 | $6,905,132 | $897,000 |
| Long-Term Investments | $952,158,000 | $972,091,000 | $875,116,000 | $1,057,029,000 |
| Tax Assets | $11,610,000 | $11,631,000 | $11,090,000 | $11,134,000 |
| Other NC Assets | $367,049,000 | $372,163,000 | $354,029,000 | $64,033,000 |
| Total NC Assets | $1,353,952,000 | $1,379,284,000 | $1,262,708,000 | $1,154,581,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,632,251,000 | $1,669,991,000 | $1,543,363,000 | $1,565,028,000 |
| Liabilities | – | – | – | – |
| Payables | $66,699,000 | $49,808,000 | $64,872,000 | $49,023,000 |
| Short-Term Debt | $52,975,000 | $56,312,000 | $30,572,000 | $14,833,000 |
| Tax Payable | $1,964,000 | $0 | $2,872,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $868,366,000 | $901,437,000 | $839,227,000 | $854,103,000 |
| Total Curr. Liab. | $991,037,000 | $1,010,572,000 | $937,710,000 | $917,959,000 |
| LT Debt | $308,565,000 | $307,976,000 | $301,013,000 | $322,128,000 |
| Deferred Rev, NC | $680,000 | $593,000 | $546,000 | $555,000 |
| Deferred Tax Liab, NC | $437,000 | $383,000 | $365,000 | $340,000 |
| Other NC Liab. | $236,966,000 | $256,335,000 | $211,579,000 | $239,368,000 |
| Total NC Liab. | $551,010,000 | $569,720,000 | $518,063,000 | $561,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,362,000 | $4,433,000 | $4,560,000 | $4,597,000 |
| Total Liabilities | $1,542,047,000 | $1,580,292,000 | $1,455,773,000 | $1,479,455,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334,000 | $334,000 | $346,000 | $346,000 |
| Retained Earnings | $81,666,000 | $79,726,000 | $80,023,000 | $78,035,000 |
| AOCI | $5,612,000 | $5,485,000 | $2,418,000 | $1,088,000 |
| Other Equity | $0 | $0 | -$1,000 | $0 |
| Total Equity | $89,899,000 | $89,277,000 | $87,185,000 | $85,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305,000 | $422,000 | $405,000 | $494,000 |
| Total Liab. & Tot. Equity | $1,632,251,000 | $1,669,991,000 | $1,543,363,000 | $1,565,028,000 |
| Net Debt | $140,128,000 | $125,505,000 | $97,758,000 | $113,632,000 |