UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,705,000 | $317,212,000 | $172,825,000 | $194,798,000 |
| Short-Term Investments | $2,195,000 | $97,147,000 | $71,556,000 | $135,123,000 |
| Receivables | $38,873,000 | $35,890,000 | $23,430,000 | $26,325,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,679,000 | $2,080,000 | $1,076,000 | $1,108,000 |
| Total Curr. Assets | $268,452,000 | $452,329,000 | $268,887,000 | $357,354,000 |
| Property Plant & Equip (Net) | $15,498,000 | $17,849,000 | $12,288,000 | $12,888,000 |
| Goodwill | $5,990,000 | $6,043,000 | $6,043,000 | $6,126,000 |
| Intangibles | $897,000 | $1,472,000 | $224,000 | $252,000 |
| Long-Term Investments | $897,524,000 | $1,102,568,000 | $717,017,000 | $672,564,000 |
| Tax Assets | $11,134,000 | $10,682,000 | $9,389,000 | $8,876,000 |
| Other NC Assets | $365,533,000 | $126,303,000 | $90,516,000 | $59,122,000 |
| Total NC Assets | $1,296,576,000 | $1,264,917,000 | $835,477,000 | $759,828,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565,028,000 | $1,717,246,000 | $1,104,364,000 | $1,117,182,000 |
| Liabilities | – | – | – | – |
| Payables | $54,899,000 | $49,214,000 | $47,034,000 | $45,139,000 |
| Short-Term Debt | $51,140,000 | $60,340,000 | $49,211,000 | $55,008,000 |
| Tax Payable | $2,827,000 | $2,580,000 | $1,663,000 | $1,988,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $810,160,000 | $901,708,000 | $567,716,000 | $587,851,000 |
| Total Curr. Liab. | $919,026,000 | $1,013,842,000 | $665,624,000 | $689,986,000 |
| LT Debt | $301,914,000 | $339,155,000 | $163,600,000 | $175,645,000 |
| Deferred Rev, NC | $555,000 | $635,000 | $235,000 | $240,000 |
| Deferred Tax Liab, NC | $340,000 | $325,000 | $236,000 | $300,000 |
| Other NC Liab. | $257,620,000 | $276,650,000 | $217,451,000 | $190,009,000 |
| Total NC Liab. | $560,429,000 | $616,765,000 | $381,522,000 | $366,194,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,597,000 | $5,502,000 | $3,334,000 | $3,558,000 |
| Total Liabilities | $1,479,455,000 | $1,630,607,000 | $1,047,146,000 | $1,056,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,000 | $346,000 | $304,000 | $322,000 |
| Retained Earnings | $78,035,000 | $74,880,000 | $50,004,000 | $43,851,000 |
| AOCI | $1,088,000 | $2,462,000 | -$103,000 | $5,236,000 |
| Other Equity | $5,610,000 | $8,420,000 | $6,671,000 | $11,253,000 |
| Total Equity | $85,079,000 | $86,108,000 | $56,876,000 | $60,662,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $494,000 | $531,000 | $342,000 | $340,000 |
| Total Liab. & Tot. Equity | $1,565,028,000 | $1,717,246,000 | $1,104,364,000 | $1,117,182,000 |
| Net Debt | $127,349,000 | $82,283,000 | $39,986,000 | $35,855,000 |