UBS Group AG
UBS
$30.88
$0.200.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.88B | 510.57B | 535.83B | 525.89B | 561.49B |
| Total Receivables | 136.98B | 150.70B | 124.20B | 114.88B | 131.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87B | 1.68B | 1.89B | 1.89B | 2.05B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.18B | 132.02B | 119.76B | 99.48B | 108.44B |
| Total Current Assets | 743.91B | 794.97B | 781.67B | 742.13B | 803.59B |
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| Total Current Assets | 743.91B | 794.97B | 781.67B | 742.13B | 803.59B |
| Net Property, Plant & Equipment | 15.56B | 10.61B | 16.57B | 16.44B | 16.77B |
| Long-term Investments | -- | 5.99B | -- | -- | -- |
| Goodwill | -- | 5.99B | -- | -- | -- |
| Total Other Intangibles | 6.91B | 5.78B | 7.05B | 7.31B | 7.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.37B | 299.95B | 258.79B | 229.72B | 255.35B |
| Total Assets | 1.54T | 1.57T | 1.62T | 1.56T | 1.61T |
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| Total Accounts Payable | 744.87B | 745.78B | 775.99B | 756.83B | 763.96B |
| Total Accrued Expenses | 74.90B | 66.18B | 71.41B | 64.27B | 62.82B |
| Short-term Debt | 176.78B | 216.94B | 218.93B | 191.71B | 200.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.79B | 60.77B | 44.43B | 41.62B | 60.82B |
| Total Finance Division Other Current Liabilities | 76.44B | 73.61B | 72.67B | 67.64B | 74.50B |
| Total Other Current Liabilities | 76.44B | 73.61B | 72.67B | 67.64B | 74.50B |
| Total Current Liabilities | 1.12T | 1.16T | 1.18T | 1.12T | 1.16T |
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| Total Current Liabilities | 1.12T | 1.16T | 1.18T | 1.12T | 1.16T |
| Long-Term Debt | 301.01B | 269.83B | 305.54B | 307.49B | 310.57B |
| Short-term Debt | 176.78B | 216.94B | 218.93B | 191.71B | 200.65B |
| Capital Leases | 4.56B | 3.80B | 5.09B | 5.10B | 5.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.42B | 42.55B | 42.29B | 42.10B | 42.83B |
| Total Liabilities | 1.46T | 1.48T | 1.54T | 1.48T | 1.52T |
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| Common Stock & APIC | 11.25B | 12.36B | 12.10B | 12.09B | 13.32B |
| Retained Earnings | 80.02B | 78.04B | 77.20B | 76.18B | 76.44B |
| Treasury Stock & Other | -4.09B | -5.31B | -2.27B | -4.58B | -4.49B |
| Total Common Equity | 87.19B | 85.08B | 87.03B | 83.68B | 85.26B |
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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 | 87.19B | 85.08B | 87.03B | 83.68B | 85.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 405.00M | 494.00M | 564.00M | 535.00M | 506.00M |
| Total Equity | 87.59B | 85.57B | 87.59B | 84.22B | 85.77B |
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