UBS Group AG
UBS
$27.38
-$0.11-0.40%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.22B | 570.04B | 566.38B | 351.98B | 379.56B |
| Total Receivables | 127.50B | 116.97B | 115.94B | 84.95B | 90.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.08B | 2.74B | 3.14B | 1.27B | 1.08B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.88B | 116.07B | 120.51B | 78.71B | 104.56B |
| Total Current Assets | 870.67B | 805.81B | 805.97B | 516.89B | 575.29B |
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| Total Current Assets | 870.67B | 805.81B | 805.97B | 516.89B | 575.29B |
| Net Property, Plant & Equipment | 12.44B | 17.92B | 18.33B | 12.25B | 8.04B |
| Long-term Investments | 6.04B | -- | -- | -- | 6.04B |
| Goodwill | 6.04B | -- | -- | -- | 6.04B |
| Total Other Intangibles | 6.89B | 7.46B | 7.57B | 6.27B | 4.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.82B | 248.64B | 252.62B | 175.45B | 208.72B |
| Total Assets | 1.72T | 1.64T | 1.68T | 1.05T | 1.10T |
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| Total Accounts Payable | 792.03B | 733.07B | 712.55B | 505.58B | 525.05B |
| Total Accrued Expenses | 60.85B | 58.09B | 59.50B | 52.47B | 54.13B |
| Short-term Debt | 238.13B | 248.32B | 246.96B | 153.23B | 199.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.36B | 83.42B | 121.46B | 23.47B | 16.50B |
| Total Finance Division Other Current Liabilities | 77.20B | 78.10B | 83.41B | 67.58B | 67.02B |
| Total Other Current Liabilities | 77.20B | 78.10B | 83.41B | 67.58B | 67.02B |
| Total Current Liabilities | 1.25T | 1.20T | 1.22T | 802.32B | 862.61B |
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| Total Current Liabilities | 1.25T | 1.20T | 1.22T | 802.32B | 862.61B |
| Long-Term Debt | 327.58B | 312.12B | 315.39B | 166.13B | 158.58B |
| Short-term Debt | 238.13B | 248.32B | 246.96B | 153.23B | 199.92B |
| Capital Leases | 4.50B | 5.54B | 5.81B | 3.29B | 2.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.97B | 40.47B | 46.07B | 24.28B | 23.32B |
| Total Liabilities | 1.63T | 1.56T | 1.59T | 996.03B | 1.05T |
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| Common Stock & APIC | 13.56B | 13.20B | 12.87B | 13.28B | 13.85B |
| Retained Earnings | 74.88B | 76.73B | 78.18B | 51.14B | 50.00B |
| Treasury Stock & Other | -2.33B | -5.07B | -4.05B | -7.66B | -6.98B |
| Total Common Equity | 86.11B | 84.86B | 87.00B | 56.75B | 56.88B |
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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 | 86.11B | 84.86B | 87.00B | 56.75B | 56.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 531.00M | 542.00M | 636.00M | 352.00M | 342.00M |
| Total Equity | 86.64B | 85.40B | 87.64B | 57.11B | 57.22B |
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