UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $317 | $173 | $195 |
| Short-Term Investments | $2 | $97 | $72 | $135 |
| Receivables | $39 | $36 | $23 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $268 | $452 | $269 | $357 |
| Property Plant & Equip (Net) | $15 | $18 | $12 | $13 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $898 | $1,103 | $717 | $673 |
| Tax Assets | $11 | $11 | $9 | $9 |
| Other NC Assets | $366 | $126 | $91 | $59 |
| Total NC Assets | $1,297 | $1,265 | $835 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565 | $1,717 | $1,104 | $1,117 |
| Liabilities | – | – | – | – |
| Payables | $55 | $49 | $47 | $45 |
| Short-Term Debt | $51 | $60 | $49 | $55 |
| Tax Payable | $3 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810 | $902 | $568 | $588 |
| Total Curr. Liab. | $919 | $1,014 | $666 | $690 |
| LT Debt | $302 | $339 | $164 | $176 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $258 | $277 | $217 | $190 |
| Total NC Liab. | $560 | $617 | $382 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $3 | $4 |
| Total Liabilities | $1,479 | $1,631 | $1,047 | $1,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $75 | $50 | $44 |
| AOCI | $1 | $2 | -$0 | $5 |
| Other Equity | $6 | $8 | $7 | $11 |
| Total Equity | $85 | $86 | $57 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,565 | $1,717 | $1,104 | $1,117 |
| Net Debt | $127 | $82 | $40 | $36 |