UBS Group AG
UBS
$28.45
$0.67932.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.57B | 535.83B | 525.89B | 561.49B | 591.12B |
| Total Receivables | 150.70B | 124.20B | 114.88B | 131.62B | 127.45B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.68B | 1.89B | 1.89B | 2.05B | 2.08B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.02B | 119.76B | 99.48B | 108.44B | 149.88B |
| Total Current Assets | 794.97B | 781.67B | 742.13B | 803.59B | 870.53B |
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| Total Current Assets | 794.97B | 781.67B | 742.13B | 803.59B | 870.53B |
| Net Property, Plant & Equipment | 10.61B | 16.57B | 16.44B | 16.77B | 12.44B |
| Long-term Investments | 5.99B | -- | -- | -- | 6.04B |
| Goodwill | 5.99B | -- | -- | -- | 6.04B |
| Total Other Intangibles | 5.78B | 7.05B | 7.31B | 7.38B | 6.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.95B | 258.79B | 229.72B | 255.35B | 294.62B |
| Total Assets | 1.57T | 1.62T | 1.56T | 1.61T | 1.72T |
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| Total Accounts Payable | 745.78B | 775.99B | 756.83B | 763.96B | 792.03B |
| Total Accrued Expenses | 66.18B | 71.41B | 64.27B | 62.82B | 60.85B |
| Short-term Debt | 216.94B | 218.93B | 191.71B | 200.65B | 238.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.77B | 44.43B | 41.62B | 60.82B | 106.93B |
| Total Finance Division Other Current Liabilities | 73.61B | 72.67B | 67.64B | 74.50B | 77.20B |
| Total Other Current Liabilities | 73.61B | 72.67B | 67.64B | 74.50B | 77.20B |
| Total Current Liabilities | 1.16T | 1.18T | 1.12T | 1.16T | 1.28T |
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| Total Current Liabilities | 1.16T | 1.18T | 1.12T | 1.16T | 1.28T |
| Long-Term Debt | 269.83B | 305.54B | 307.49B | 310.57B | 307.01B |
| Short-term Debt | 216.94B | 218.93B | 191.71B | 200.65B | 238.13B |
| Capital Leases | 3.80B | 5.09B | 5.10B | 5.21B | 4.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.55B | 42.29B | 42.10B | 42.83B | 44.13B |
| Total Liabilities | 1.48T | 1.54T | 1.48T | 1.52T | 1.63T |
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| Common Stock & APIC | 12.36B | 12.10B | 12.09B | 13.32B | 13.56B |
| Retained Earnings | 78.04B | 77.20B | 76.18B | 76.44B | 74.40B |
| Treasury Stock & Other | -5.31B | -2.27B | -4.58B | -4.49B | -2.34B |
| Total Common Equity | 85.08B | 87.03B | 83.68B | 85.26B | 85.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.08B | 87.03B | 83.68B | 85.26B | 85.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 494.00M | 564.00M | 535.00M | 506.00M | 531.00M |
| Total Equity | 85.57B | 87.59B | 84.22B | 85.77B | 86.16B |
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