Ubs Ag Balance Sheet (2009-2025) | AMUB

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	149.55B	149.18B	33.45B	158.91B	160.67B	174.48B	192.82B	206.77B	190.24B	166,406,000.00B	169.44B	144.18B	93.01B	171.81B	163.38B	248.34B	223.30B	231.37B	236.19B	209.90B
Short-term Investments (Quarter)	323.73B	311.97B	4.02B	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	186.44B	434.88B	476.68B	466.05B
Cash & Current Investments (Quarter)	473.28B	461.15B	37.47B	520.88B	460.54B	478.00B	0.00B	543.42B	194.09B	166,406,000.00B	0.00B	463.98B	265.98B	523.31B	512.43B	699.40B	409.74B	666.25B	712.87B	675.95B
Receivables - Net (Quarter)			2.01B				1.97B				1.80B			1.88B			2.23B			2.41B
Receivables - Other (Quarter)			5.44B				0.00B				0.00B			0.18B			0.66B			0.85B
Receivables (Quarter)			7.46B				1.97B				1.80B			2.07B			2.89B			3.26B
Prepaid Assets (Quarter)			1.08B				1.11B				1.08B
Current Assets (Quarter)			8.60B				0.00B				0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			13.11B				19.30B				18.70B			18.30B			12.09B			12.12B
Long-Term Investments (Quarter)	34.43B	36.84B	40.36B	120.72B	33.35B	34.65B	0.00B	115.00B	4.53B	0.00B	0.00B	118.01B	56.24B	1.00B	140.31B	162.36B	2.30B	165.44B	169.49B	2.30B
Goodwill (Quarter)							6.10B				6.00B			6.00B			6.50B			6.60B
Intangibles (Quarter)			0.00B								6.27B		1.29B	6.26B			6.66B			6.73B
Goodwill & Intangibles (Quarter)	6.47B	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	13.33B
Long-Term Deferred Tax (Quarter)	9.51B	9.21B	18.49B	9.16B	8.95B	8.79B	8.88B	9.10B	0.00B	0.00B	9.35B	9.28B	1.00B	9.24B	9.42B	9.88B	10.48B	10.52B	11.11B	11.09B
Other Non-Current Assets (Quarter)	7.85B	8.90B	0.02B	8.76B	8.60B	8.12B	247.27	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)	1,063.45B	1,065.15B	98.02B	1,109.23B	1,085.86B	1,088.80B	104,256,440.15B	1,139.88B	1,112.47B	1.11B	0.00B	0.00B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B	1,617.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)					39.10B	45.60B	44.00B		49.80	48.10	45.10
Notes Payables (Quarter)	477.14B	487.88B	130.03B	508.90B	517.46B	51.80B	544.83B	542.98B	46.70	38.70	527.17B	507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	804.71B
Dividends payables (Quarter)
Payables (Quarter)	477.14B	487.88B	130.03B	508.90B	556.56B	97.40B		542.98B	96.50	86.80		507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	804.71B
Accumulated Expenses (Quarter)			1.35B				1.88B				1.76B
Other Accumulated Expenses (Quarter)																	0.30B	0.08B	0.12B
Short term Debt (Quarter)	39.13B	30.69B	1.58B	30.77B	32.91B	32.58B	43.10B	32.37B	30.37B		32.03B	28.02B	7.99B	27.37B	26.79B	36.83B	34.04B	32.79B	35.53B
Current Taxes (Quarter)			1.01B				1.40B				1.07B						1.54B	1.70B	0.93B
Current Deferred Revenue (Quarter)			2.05B				0.00B				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
Mortgages (Quarter)
Capital Leases (Quarter)
Non-Current Debt (Quarter)			49.95B				0.00B				0.00B
Total Long Term Debt (Quarter)
Pension (Quarter)																	0.69B	0.70B	0.74B
Minority Interest (Quarter)	0.17B	0.29B	0.32B	0.31B	0.28B	0.33B	0.34B	0.36B	0.30	330.00	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										1.21B
Non-Current Deferred Tax Liability (Quarter)			0.56B				0.30B				0.24B						0.28B	0.30B	0.32B
Operating Leases (Quarter)			3.06B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	2.56B	2.69B	5.48B	2.69B	2.79B	18.70B	3.45B	3.41B	24.00	22.50	3.18B	3.89B	3.90B	2.52B	2.45B	4.76B	5.13B	5.50B	5.08B
Total Non-Current Liabilities (Quarter)	1,005.33B	1,002.72B	3.77B	1,048.79B	1,027.42B	1,012.13B	0.00B	1,078.14B	1.06B	1.06B	0.00B	994.13B	568.47B	1,097.92B	1,058.99B	1,465.65B	1,468.26B	1,444.87B	1,571.88B
Total Liabilities (Quarter)	1,007.89B	1,005.41B	58.84B	1,051.48B	1,030.22B	1,030.83B	63,996,468.78B	1,081.56B	1.06B	1.06B	0.00B	998.02B	572.37B	1,100.45B	1,061.44B	1,470.42B	1,473.39B	1,450.37B	1,576.96B	1,527.99B
Shareholder's Equity
Total Debt (Quarter)	39.13B	30.69B	51.53B	30.77B	32.91B	32.58B	0.00B	32.37B	30.37B		0.00B	28.02B	7.99B	27.37B	26.79B	36.83B	34.04B	32.79B	35.53B
Common Equity (Quarter)	55.56B	59.74B	39.18B	57.75B	55.65B	60.60B	0.00B	58.32B	55.09B	56.10	0.00B	58.74B		55.23B	55.36B	94.25B	94.00B	97.12B	94.85B	88.84B
Liabilities and Shareholders Equity (Quarter)	1,063.45B	1,065.15B	98.02B	1,109.23B	1,085.86B	1,088.80B	104,256,440.15B	1,139.88B	1,112.47B	1.11B	0.00B	0.00B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B	1,617.17B
Treasury Shares (Quarter)			0.34B				0.33B				0.43B
Retained Earnings (Quarter)	23.23B	37.94B	38.78B	26.93B	24.41B	42.30B	5.24B	30.45B	46.60	48.80	-0.13B	32.86B		28.23B	29.23B	7.42B	7.84B	9.13B	3.70B	-2.15B

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Ubs Ag Balance Sheet (2009-2025) | AMUB

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