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 | 4.37% | -9.90% | -13.63% | -6.00% | -7.15% |
| Total Receivables | 27.17% | 4.07% | 18.24% | 6.18% | -0.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.16% | -8.84% | -19.28% | -31.01% | -39.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33% | -8.53% | -11.91% | 3.18% | -17.46% |
| Total Current Assets | 8.15% | -7.43% | -8.68% | -3.00% | -7.92% |
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| Total Current Assets | 8.15% | -7.43% | -8.68% | -3.00% | -7.92% |
| Net Property, Plant & Equipment | -0.39% | -7.19% | -14.65% | -7.52% | -10.29% |
| Long-term Investments | -- | -- | -0.86% | -- | -- |
| Goodwill | -- | -- | -0.86% | -- | -- |
| Total Other Intangibles | -3.97% | -6.43% | -16.04% | -5.55% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.48% | -1.56% | 1.81% | 4.08% | -9.07% |
| Total Assets | 6.98% | -3.97% | -8.85% | -1.25% | -7.02% |
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| Total Accounts Payable | 5.71% | -2.50% | -5.84% | 5.86% | 6.21% |
| Total Accrued Expenses | 16.36% | 19.24% | 8.76% | 22.93% | 8.02% |
| Short-term Debt | 16.74% | -11.89% | -8.90% | -11.84% | -22.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91% | -29.64% | -43.17% | -46.73% | -65.73% |
| Total Finance Division Other Current Liabilities | 27.76% | 2.60% | -4.66% | -6.95% | -18.91% |
| Total Other Current Liabilities | 27.76% | 2.60% | -4.66% | -6.95% | -18.91% |
| Total Current Liabilities | 9.91% | -4.04% | -8.77% | -1.46% | -8.32% |
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| Total Current Liabilities | 9.91% | -4.04% | -8.77% | -1.46% | -8.32% |
| Long-Term Debt | -1.48% | -4.89% | -12.11% | -2.11% | -2.50% |
| Short-term Debt | 16.74% | -11.89% | -8.90% | -11.84% | -22.37% |
| Capital Leases | -13.03% | -12.53% | -15.66% | -8.10% | -12.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -6.53% | -3.58% | 4.49% | -8.61% |
| Total Liabilities | 7.01% | -4.31% | -9.28% | -1.46% | -7.19% |
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| Common Stock & APIC | -26.41% | -15.50% | -8.88% | -8.35% | -6.05% |
| Retained Earnings | 4.66% | 4.69% | 4.89% | 0.61% | -2.56% |
| Treasury Stock & Other | 114.30% | 8.95% | -127.58% | 55.20% | -13.17% |
| Total Common Equity | 6.68% | 2.26% | -0.64% | 2.56% | -3.81% |
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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 | 6.68% | 2.26% | -0.64% | 2.56% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.12% | -19.96% | -6.97% | 4.06% | -15.88% |
| Total Equity | 6.51% | 2.13% | -0.68% | 2.57% | -3.90% |
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