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 | 8.50% | -0.92% | -4.71% | 1.89% | -6.34% |
| Total Receivables | 6.66% | -9.11% | 21.34% | 8.11% | -12.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02% | 11.20% | -11.02% | -0.11% | -7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64% | -24.88% | 10.24% | 20.39% | -8.26% |
| Total Current Assets | 7.89% | -6.42% | 1.70% | 5.33% | -7.65% |
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| Total Current Assets | 7.89% | -6.42% | 1.70% | 5.33% | -7.65% |
| Net Property, Plant & Equipment | 5.22% | 46.65% | -35.95% | 0.80% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65% | 19.49% | -17.96% | -3.62% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45% | -16.20% | 15.90% | 12.66% | -10.04% |
| Total Assets | 8.20% | -1.38% | -3.63% | 4.03% | -2.87% |
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| Total Accounts Payable | 7.41% | -0.12% | -3.89% | 2.53% | -0.93% |
| Total Accrued Expenses | -0.16% | 13.18% | -7.32% | 11.11% | 2.31% |
| Short-term Debt | 26.60% | -18.51% | -0.91% | 14.20% | -4.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.73% | -29.58% | 36.77% | 6.75% | -31.56% |
| Total Finance Division Other Current Liabilities | 13.05% | 3.84% | 1.29% | 7.44% | -9.21% |
| Total Other Current Liabilities | 13.05% | 3.84% | 1.29% | 7.44% | -9.21% |
| Total Current Liabilities | 10.53% | -4.08% | -1.70% | 5.47% | -3.50% |
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| Total Current Liabilities | 10.53% | -4.08% | -1.70% | 5.47% | -3.50% |
| Long-Term Debt | 2.55% | 9.48% | -11.69% | -0.64% | -0.99% |
| Short-term Debt | 26.60% | -18.51% | -0.91% | 14.20% | -4.45% |
| Capital Leases | -2.79% | 20.09% | -25.46% | -0.06% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -5.93% | 0.63% | 0.44% | -1.70% |
| Total Liabilities | 8.55% | -1.60% | -3.70% | 4.04% | -2.93% |
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| Common Stock & APIC | -20.95% | -8.93% | 2.12% | 0.11% | -9.24% |
| Retained Earnings | -0.37% | 2.55% | 1.09% | 1.34% | -0.34% |
| Treasury Stock & Other | 116.01% | 23.00% | -133.79% | 50.38% | -1.94% |
| Total Common Equity | 2.40% | 2.48% | -2.24% | 3.99% | -1.85% |
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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 | 2.40% | 2.48% | -2.24% | 3.99% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20% | -18.02% | -12.41% | 5.42% | 5.73% |
| Total Equity | 2.41% | 2.36% | -2.30% | 4.00% | -1.80% |
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