Ubs Ag Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	149.18B	33.45B	158.91B	160.67B	174.48B	53,153,616.81B	206.77B	190.24B	166,406,000.00B	0.00B	144.18B	93.01B	171.81B	163.38B	248.34B	223.33B	231.37B	236.19B	209.90B	215.72B
Short-term Investments (Quarter)	311.97B	23.36B	361.96B	299.87B	303.52B	0.00B	336.64B	3.85B	0.00B	0.00B	319.80B	172.96B	351.50B	349.06B	451.06B	466.72B	434.88B	476.68B	465.63B	531.04B
Cash & Current Investments (Quarter)	461.15B	56.81B	520.88B	460.54B	478.00B	53,153,616.81B	543.42B	194.09B	166,406,000.00B	0.00B	463.98B	265.98B	523.31B	512.43B	699.40B	690.05B	666.25B	712.87B	675.53B	746.76B
Receivables - Net (Quarter)		2.01B	2.07B	1.98B		1.97B	1.94B	1.97B		1.80B	1.93B		1.88B	1.82B	2.48B	2.23B	2.49B	2.72B	2.42B	2.84B
Receivables - Other (Quarter)		5.44B				0.00B				0.00B			0.18B			0.66B			0.85B
Receivables (Quarter)		7.46B	2.07B	1.98B		1.97B	1.94B	1.97B		1.80B	1.93B		2.07B	1.82B	2.48B	2.89B	2.49B	2.72B	3.27B	2.84B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		1.08B	0.74B	0.75B		1.11B	0.77B	0.73B		1.08B
Current Assets (Quarter)		8.60B				0.00B				0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		21.10B	11.61B	11.73B		19.30B	11.37B	11.11B		18.70B	12.25B		18.30B	10.51B	12.99B	12.09B	12.02B	12.43B	16.06B	15.99B
Long-Term Investments (Quarter)	36.84B	57.54B	68.76B	4.50B	34.65B	0.00B	60.58B	4.53B	0.00B	0.00B	4.82B	54.20B	4.10B	63.48B	13.13B	8.70B	102.08B	13.54B	2.33B	2.26B
Goodwill (Quarter)						6.10B				6.00B			6.00B			6.50B			6.60B
Intangibles (Quarter)		0.00B	6.43B	6.45B			6.38B	6.31B		6.27B	6.27B	1.29B	6.26B	6.24B	7.02B	6.66B	6.69B	6.75B	6.95B	6.85B
Goodwill & Intangibles (Quarter)	6.43B	0.01B	6.43B	6.45B	6.40B		6.38B	0.00B	0.00B		6.27B	31.59B	6.26B	6.24B	7.02B	6.66B	6.69B	6.75B	13.55B	6.85B
Long-Term Deferred Tax (Quarter)	9.21B	18.49B	9.16B	8.95B	8.79B	18.77B	9.10B	0.00B	0.00B	9.35B	9.28B	1.00B	9.24B	9.42B	9.88B	10.48B	10.52B	11.11B	11.53B	11.11B
Other Non-Current Assets (Quarter)	8.90B	0.02B	8.76B	8.60B	8.12B	0.00B	10.16B	0.00B	0.00B	321.79	10.37B	6.89B	8.38B	8.91B	15.12B	17.28B	15.13B	17.08B
Non-Current Assets (Quarter)		89.42B				0.00B				0.00B
Assets (Quarter)	1,065.15B	498.61B	1,109.23B	1,085.86B	1,088.80B	0.00B	1,139.88B	0.00B	1,111,800.00B	0.00B	1,056.76B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B	1,617.43B	1,707.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				39.10B	45.60B	44.00B		49.80	48.10	45.10
Notes Payables (Quarter)	487.88B	130.03B	508.90B	517.46B	51.80B	0.00B	542.98B	46.70	38.70	0.00B	507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	804.71B
Payables (Quarter)	487.88B	130.03B	508.90B	556.56B	97.40B	44.00B	542.98B	96.50	86.80	0.00B	507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	804.71B
Accumulated Expenses (Quarter)		1.70B	1.54B	1.55B		1.88B	1.56B	1.50B		1.95B
Other Accumulated Expenses (Quarter)																0.30B	0.08B	0.12B
Short term Debt (Quarter)		74.92B	47.39B	42.72B		0.00B	37.54B	31.52B		0.00B	28.02B	7.99B	27.37B	26.79B	36.83B	34.04B	32.79B	35.53B
Current Taxes (Quarter)		3.77B	1.06B	1.19B		0.00B	0.93B	0.94B		0.00B						1.54B	1.70B	0.93B
Current Deferred Revenue (Quarter)		2.05B	0.21B	0.25B		0.00B	0.25B	0.23B		0.00B						0.61B	0.60B	0.64B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		5.83B				0.00B				0.00B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		49.95B				0.00B				0.00B
Total Long Term Debt (Quarter)
Non-Current Deffered Revenue (Quarter)																6.90B	4.46B	5.50B
Pension (Quarter)																0.69B	0.70B	0.74B
Minority Interest (Quarter)	0.29B	0.32B	0.31B	0.28B	0.30B	0.34B	0.36B	0.30	0.30	0.34B	0.35B	-0.28B	0.34B	0.32B	0.85B	0.66B	0.57B	0.58B
Liabilities from Discontinued Operations (Quarter)						1.30B	1.29B	1.35B								1.21B
Non-Current Deferred Tax Liability (Quarter)		0.56B	0.32B	0.38B		0.30B	0.17B	0.20B		0.24B						0.28B	0.30B	0.32B
Operating Leases (Quarter)		3.93B	3.67B	3.63B		3.56B	3.31B	3.14B		3.33B
Other Non-Current Liabilities (Quarter)	2.69B	5.48B	2.69B	2.79B	2.75B	0.00B	3.41B	3.41B		0.00B	3.89B	3.90B	2.52B	2.45B	4.76B	5.13B	5.50B	5.08B
Total Non-Current Liabilities (Quarter)	1,002.72B	53.01B	1,048.79B	1,027.42B	1,025.45B	0.00B	1,078.14B	1,055,996.59B		0.00B	994.13B	568.47B	1,097.92B	1,058.99B	1,465.65B	1,468.27B	1,444.87B	1,571.88B
Total Liabilities (Quarter)	1,005.41B	58.84B	1,051.48B	1,030.22B	1,028.20B	0.00B	1,081.56B	1,056,000.00B	1,055,700.00B	0.00B	998.02B	572.37B	1,100.45B	1,061.44B	1,470.42B	1,473.40B	1,450.37B	1,576.96B	1,526.94B	1,617.85B
Shareholder's Equity
Total Debt (Quarter)		124.87B	47.39B	42.72B		0.00B	37.54B	31.52B		0.00B	28.02B	7.99B	27.37B	26.79B	36.83B	34.04B	32.79B	35.53B
Common Equity (Quarter)	59.74B	51.32B	57.75B	55.65B	60.60B	0.00B	58.32B	55.09B	56.10	0.00B	58.74B		55.23B	55.36B	94.25B	85.08B	97.12B	89.70B	90.21B	89.17B
Liabilities and Shareholders Equity (Quarter)	1,065.15B	498.61B	1,109.23B	1,085.86B	1,088.80B	0.00B	1,139.88B	0.00B	1,111,800.00B	0.00B	1,056.76B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B	1,617.43B	1,707.28B
Treasury Shares (Quarter)		0.34B				0.33B				0.43B
Retained Earnings (Quarter)	37.94B	38.78B	26.93B	24.41B	42.30B	43.85B	30.45B	46.60	48.80	31.75B	32.86B		28.23B	29.23B	7.42B	7.84B	9.13B	3.70B	82.74B	86.00B

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Ubs Ag AMUB Balance Sheet (2009-2026)

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Ubs Ag AMUB Balance Sheet (2009-2026)

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