UBS Group AG
UBS
$40.73
-$0.17-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.87B | 505.88B | 510.57B | 535.83B | 525.89B |
| Total Receivables | 146.09B | 136.98B | 150.70B | 124.20B | 114.88B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89B | 1.87B | 1.68B | 1.89B | 1.89B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.77B | 99.18B | 132.02B | 119.76B | 99.48B |
| Total Current Assets | 802.62B | 743.91B | 794.97B | 781.67B | 742.13B |
|
|
|||||
| Total Current Assets | 802.62B | 743.91B | 794.97B | 781.67B | 742.13B |
| Net Property, Plant & Equipment | 16.38B | 15.56B | 10.61B | 16.57B | 16.44B |
| Long-term Investments | -- | -- | 5.99B | -- | -- |
| Goodwill | -- | -- | 5.99B | -- | -- |
| Total Other Intangibles | 7.02B | 6.91B | 5.78B | 7.05B | 7.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.57B | 251.37B | 299.95B | 258.79B | 229.72B |
| Total Assets | 1.67T | 1.54T | 1.57T | 1.62T | 1.56T |
|
|
|||||
| Total Accounts Payable | 800.05B | 744.87B | 745.78B | 775.99B | 756.83B |
| Total Accrued Expenses | 74.78B | 74.90B | 66.18B | 71.41B | 64.27B |
| Short-term Debt | 223.81B | 176.78B | 216.94B | 218.93B | 191.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.24B | 42.79B | 60.77B | 44.43B | 41.62B |
| Total Finance Division Other Current Liabilities | 86.41B | 76.44B | 73.61B | 72.67B | 67.64B |
| Total Other Current Liabilities | 86.41B | 76.44B | 73.61B | 72.67B | 67.64B |
| Total Current Liabilities | 1.23T | 1.12T | 1.16T | 1.18T | 1.12T |
|
|
|||||
| Total Current Liabilities | 1.23T | 1.12T | 1.16T | 1.18T | 1.12T |
| Long-Term Debt | 302.93B | 295.40B | 269.83B | 305.54B | 307.49B |
| Short-term Debt | 223.81B | 176.78B | 216.94B | 218.93B | 191.71B |
| Capital Leases | 4.43B | 4.56B | 3.80B | 5.09B | 5.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.63B | 40.03B | 42.55B | 42.29B | 42.10B |
| Total Liabilities | 1.58T | 1.46T | 1.48T | 1.54T | 1.48T |
|
|
|||||
| Common Stock & APIC | 8.90B | 11.25B | 12.36B | 12.10B | 12.09B |
| Retained Earnings | 79.73B | 80.02B | 78.04B | 77.20B | 76.18B |
| Treasury Stock & Other | 655.00M | -4.09B | -5.31B | -2.27B | -4.58B |
| Total Common Equity | 89.28B | 87.19B | 85.08B | 87.03B | 83.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.28B | 87.19B | 85.08B | 87.03B | 83.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.00M | 405.00M | 494.00M | 564.00M | 535.00M |
| Total Equity | 89.70B | 87.59B | 85.57B | 87.59B | 84.22B |
|
|
|||||