UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,705 | $317,212 | $172,825 | $194,798 |
| Short-Term Investments | $2,195 | $97,147 | $71,556 | $135,123 |
| Receivables | $38,873 | $35,890 | $23,430 | $26,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,679 | $2,080 | $1,076 | $1,108 |
| Total Curr. Assets | $268,452 | $452,329 | $268,887 | $357,354 |
| Property Plant & Equip (Net) | $15,498 | $17,849 | $12,288 | $12,888 |
| Goodwill | $5,990 | $6,043 | $6,043 | $6,126 |
| Intangibles | $897 | $1,472 | $224 | $252 |
| Long-Term Investments | $897,524 | $1,102,568 | $717,017 | $672,564 |
| Tax Assets | $11,134 | $10,682 | $9,389 | $8,876 |
| Other NC Assets | $365,533 | $126,303 | $90,516 | $59,122 |
| Total NC Assets | $1,296,576 | $1,264,917 | $835,477 | $759,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565,028 | $1,717,246 | $1,104,364 | $1,117,182 |
| Liabilities | – | – | – | – |
| Payables | $54,899 | $49,214 | $47,034 | $45,139 |
| Short-Term Debt | $51,140 | $60,340 | $49,211 | $55,008 |
| Tax Payable | $2,827 | $2,580 | $1,663 | $1,988 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810,160 | $901,708 | $567,716 | $587,851 |
| Total Curr. Liab. | $919,026 | $1,013,842 | $665,624 | $689,986 |
| LT Debt | $301,914 | $339,155 | $163,600 | $175,645 |
| Deferred Rev, NC | $555 | $635 | $235 | $240 |
| Deferred Tax Liab, NC | $340 | $325 | $236 | $300 |
| Other NC Liab. | $257,620 | $276,650 | $217,451 | $190,009 |
| Total NC Liab. | $560,429 | $616,765 | $381,522 | $366,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,597 | $5,502 | $3,334 | $3,558 |
| Total Liabilities | $1,479,455 | $1,630,607 | $1,047,146 | $1,056,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $346 | $304 | $322 |
| Retained Earnings | $78,035 | $74,880 | $50,004 | $43,851 |
| AOCI | $1,088 | $2,462 | -$103 | $5,236 |
| Other Equity | $5,610 | $8,420 | $6,671 | $11,253 |
| Total Equity | $85,079 | $86,108 | $56,876 | $60,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $494 | $531 | $342 | $340 |
| Total Liab. & Tot. Equity | $1,565,028 | $1,717,246 | $1,104,364 | $1,117,182 |
| Net Debt | $127,349 | $82,283 | $39,986 | $35,855 |