Ubs Ag Balance Sheet (2009-2025) | BDCZ

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	157.15B	161.67B	169.21B	111.24B	156.17B	149.17B	159.86B	74.80B	85.01B	91.79B	97.28B	87.63B	92.93B	91.55B	88.97B			105.16B	106.40B	122.56B	123.86B	121.14B		103.67B	106.12B	105.55B		120.62B	122.92B	125.87B		104.79B	104.79B	104.79B		125.85B	125.85B	125.85B		119.80B	125.85B	119.80B		173.43B	173.43B				207.75B						340.21B	190.47B			243.36B
Short-term Investments																											10.00B	119.73B	124.03B	119.22B	117.71B	117.42B	120.28B	115.71B	125.72B	111.16B	121.09B	131.44B	120.88B	212.99B	152.28B	145.18B	161.10B	148.28B	121.69B	121.16B	121.31B	140.31B	160.52B		154.91B	116.11B	67.78B	140.71B	125.64B	149.09B	186.44B	142.23B	183.91B
Cash & Current Investments	157.15B	161.67B	169.21B	111.24B	156.17B	149.17B	159.86B	74.80B	85.01B	91.79B	97.28B	87.63B	92.93B	91.55B	88.97B			105.16B	106.40B	122.56B	123.86B	121.14B		103.67B	106.12B	105.55B	10.00B	120.62B	122.92B	125.87B	117.71B	225.75B	224.91B	219.24B		237.01B	246.94B	257.29B	120.88B	332.79B	278.13B	264.98B	161.10B	321.71B	295.12B	121.16B	121.31B	140.31B	368.28B		154.91B	116.11B	67.78B	140.71B	465.85B	339.56B	186.44B	142.23B	427.26B
Receivables - Net																							0.64B				2.83B				0.72B				0.79B				2.41B				5.55B				0.00B				0.00B
Receivables - Other												162.77B	168.51B	181.44B	170.55B	172.88B	185.18B	175.65B	170.43B	195.75B	149.10B	139.01B	0.48B	94.40B	107.60B		0.47B	106.78B	119.21B		-0.01B				0.83B				0.98B				0.63B				0.25B				0.22B			0.18B			0.66B
Receivables																							1.12B				3.30B				0.71B				1.62B				3.39B				6.18B				0.25B				0.22B
Prepaid Assets	6.05B	5.81B	5.47B	5.69B	5.78B	5.42B	5.47B	5.61B	6.68B	6.72B	7.79B	6.94B	6.88B	6.93B	6.83B	1.26B	7.18B	2.61B	1.26B	2.27B	2.17B	2.03B	0.24B	1.74B	1.07B	1.13B	0.03B	2.01B	0.93B	0.93B	0.48B				0.01B		1.05B		1.01B				0.95B				703.00				839.00
Current Assets																							2.45B				5.09B		0.46B		0.49B				1.80B		1.11B		4.68B				8.78B				0.00B				0.00B
Non-Current Assets
Property, Plant & Equipment (Net)																							7.78B				8.33B				8.95B				12.70B				12.80B				13.11B				12.89B				12.29B			11.04B			12.09B
Long-Term Investments	0.79B	0.79B	0.82B	0.85B	0.85B	0.81B	0.84B	0.81B	0.83B	0.84B	0.93B	0.87B	0.85B	0.85B	0.89B	0.92B	0.95B	0.90B	0.90B	1.00B	0.96B	1.05B	0.96B		0.98B	0.97B	40.45B	0.97B	1.01B	1.02B	28.08B	1.09B	1.03B	1.00B	1.10B	1.09B	1.05B	1.01B	1.05B	1.04B	1.05B		1.56B	1.54B	1.20B	1.19B	0.00B	1.15B	1.09B		1.10B	1.11B	1.57B	0.98B	0.91B	2.23B	2.31B	2.50B	2.63B
Goodwill	6.70B		6.92B	7.10B	6.78B																																										6.10B				6.00B			6.00B			6.50B
Intangibles																							7.90B				6.56B				6.48B				8.02B				7.82B				7.87B				6.38B				6.27B		1.29B	6.26B			6.66B
Goodwill & Intangibles	11.40B	10.44B	10.42B	10.78B	10.52B	10.13B	10.00B	10.08B	10.26B	10.17B	11.43B	10.63B	10.14B	10.43B	6.89B	6.94B	7.21B	7.05B	6.86B	6.83B	6.62B	6.69B	0.04B	0.03B	6.60B	6.50B	6.56B	6.45B	6.49B	6.60B	6.48B	6.54B	6.45B	6.44B		6.62B	6.62B	6.56B	6.47B	6.41B	6.41B		6.48B	6.43B	6.45B	6.40B	6.38B	6.38B	6.31B		6.27B	6.27B	1.29B	6.26B	6.24B	7.02B	6.66B	6.69B	6.75B
Long-Term Deferred Tax	7.81B	7.89B	8.23B	8.68B	7.89B	7.33B	8.58B	10.53B	9.69B	9.58B	10.55B	10.55B	8.71B	8.24B	8.60B	8.74B	8.51B	8.51B	8.82B	10.65B	10.61B	12.11B	12.97B		12.53B	12.71B	30.97B	13.11B	13.04B	13.00B	9.92B	10.12B	9.93B	9.82B	10.12B	9.80B	9.54B	9.47B	19.02B	9.29B	9.27B		18.49B	9.16B	8.95B	8.79B	18.77B	9.10B	9.08B		9.39B	9.28B	1.00B	9.24B	9.42B	9.88B	10.48B	10.52B	11.11B
Other Non-Current Assets	8.01B	7.15B	7.44B	23.19B	7.47B	7.13B	21.07B	20.02B	21.98B	22.03B	18.38B	10.05B	15.71B	13.84B	10.94B	18.52B	13.45B	3.55B	20.49B	26.38B	28.07B	22.95B	0.83B	3.83B	29.24B	30.19B	25.44B	3.21B	23.06B	25.76B					0.01B		0.02B		0.01B		5.39B		0.02B		3.43B		250.00		4.43B		336.00
Non-Current Assets																							15.36B				48.66B		24.18B		28.08B				17.10B		44.67B		20.30B				21.10B				19.30B				18.70B
Assets	1,627.79B	1,439.41B	1,389.91B	1,312.57B	1,284.05B	1,318.54B	1,415.29B	1,349.74B	1,373.29B	1,420.14B	1,760.82B	1,553.42B	1,482.62B	1,510.04B	1,419.76B	1,352.77B	1,305.57B	785.16B	1,126.32B	1,102.71B	1,009.74B	1,016.87B	952.75B	487.65B	1,020.47B	958.70B	53.75B	908.06B	928.42B	943.31B	28.58B	964.26B	952.82B	950.19B		956.74B	968.64B	973.12B	972.19B	1,099.18B	1,063.45B	1,065.15B	1,125.77B	1,109.23B	1,085.86B	1,088.80B	1,116.14B	1,139.88B	1.11B	1.11B	1,105.44B	1,053.13B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B
Liabilities
Current Liabilities
Accounts Payables																																			38.40B	39.30B	36.90B	38.30B	37.20B	37.70B	40.20B	38.90B	38.70B	45.60B	39.10B	45.60B	44.00B	48.00B	49.80	48.10	45.10	43.90
Notes Payables																1.44B	1.30B	1.11B	0.97B	0.57B							416.27B	418.54B	421.29B	414.81B	417.99B	-3.96B	-1.28B	408.92B	419.84B	9.80B	435.58B	426.79B	448.28B	468.42B	21.00B	24.61B	527.93B	508.90B	517.46B	8.12B	544.83B	542.98B	46.70	38.70	525.05B	507.84B	183.12B	555.67B	536.00B	-7.59B	749.48B	747.45B	804.71B
Payables																1.44B	1.30B	1.11B	0.97B	0.57B								-0.37B	-12.41B	-17.72B	417.99B	-4.03B	-0.73B	411.51B		49.10B	472.48B	465.08B	485.48B	506.12B	61.20B	63.51B	566.63B	554.50B	556.56B	53.72B	588.83B	590.98B	96.50	86.80	525.05B	507.84B	183.12B	555.67B	536.00B	-7.59B	749.48B	747.45B	804.71B
Accumulated Expenses																7.11B			6.43B												2.51B				2.19B				1.93B				1.70B				1.88B				1.95B
Other Accumulated Expenses								6.84B	7.96B	7.42B	8.62B	6.92B				4.57B			3.43B	-4.71B	-3.35B		2.51B	2.61B	2.97B	-2.02B	0.07B	2.54B	2.80B	-1.94B	0.03B				0.04B	0.03B	0.04B	0.08B	0.02B	0.02B	0.02B	0.10B					68.00	0.06B	70.00	29.00							0.30B	0.08B	0.12B
Current Taxes																0.65B			0.54B				0.45B	0.47B	0.45B	0.45B	0.49B	0.48B	0.48B	0.42B									0.85B				1.01B				1.40B	0.93B	935.00	898.00	1.07B						1.54B	1.70B	0.93B
Current Deferred Revenue	7.18B	7.62B	8.41B	8.51B	6.41B	6.40B	7.21B	7.94B	7.60B	7.61B	8.58B	7.51B	6.13B	6.66B	7.33B	401.02B	7.40B	6.47B	0.27B	-4.96B	-21.48B	-14.69B	4.40B	16.64B	22.37B	26.50B	1.49B	3.63B	0.19B	417.50B	0.19B				0.21B		0.67B		2.10B				2.10B				0.00B	0.25B	233.00	248.00	0.00B						0.61B	0.60B	0.64B
Curent Deferred Tax Liability								0.87B	0.77B	0.63B	0.77B	0.64B				0.63B			0.72B				0.82B	0.94B	1.04B	1.00B	0.91B	1.09B	0.67B	0.80B
Total Current Liabilities																							1.76B				2.08B		0.21B		0.22B				1.92B		0.73B		4.65B				5.95B				0.00B				0.00B
Non-Current Liabilities
Non-Current Debt																							5.16B				7.87B		24.29B		28.21B				0.22B		44.91B		45.99B				50.99B				0.00B				0.00B
Pension																1.38B			1.25B	3.57B						-0.22B
Minority Interest				7.46B			5.41B	5.18B	5.47B	5.03B	5.43B	4.83B	4.70B	4.69B	4.56B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	2.03B	2.02B		0.04B	0.71B	0.68B	0.68B	0.72B	0.77B	0.06B	0.07B	0.06B	0.04B	0.18B	0.17B	0.17B	0.16B	0.17B	0.17B	0.17B	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																							0.24B	0.22B	5.50B	5.56B	5.21B	5.03B																			0.00B	1.29B	0.00B								1.21B
Non-Current Deferred Tax Liability																																							0.31B				0.56B				0.30B	0.17B	201.00	293.00	0.24B						0.28B	0.30B	0.32B
Operating Leases	149.44B	151.60B	178.49B	71.35B	155.31B	178.76B	153.50B	82.06B	78.20B	72.87B	163.61B	93.86B	141.16B	696.33B	130.84B			120.07B	113.53B	86.50B	53.58B	113.69B		120.33B	49.90B	112.76B					-0.35B								3.94B				3.93B				3.56B				3.33B
Other Non-Current Liabilities	27.59B	27.85B	35.02B	70.83B	31.35B	26.34B	63.93B	64.34B	69.97B	72.46B	77.24B	68.83B	65.16B	67.82B	65.79B	71.43B	67.12B	7.65B	68.04B	72.12B	73.62B	80.34B	0.97B	6.31B	67.73B	64.80B	62.02B	12.70B	8.08B	8.82B	0.13B	7.36B	7.78B	8.24B	6.32B	4.68B	5.30B	8.65B	8.84B	5.07B	6.15B	9.45B	7.02B	5.17B	6.24B	6.95B	0.00B	6.15B	0.00B	0.00B	9.04B	6.81B	3.90B	6.68B	5.06B	9.29B	11.91B	8.02B	8.43B
Total Non-Current Liabilities	1,565.48B	1,374.18B	1,310.39B	1,194.12B	1,205.04B	1,243.96B	1,299.72B	1,235.33B	1,248.19B	1,288.38B	1,615.09B	1,426.56B	1,354.99B	1,379.01B	1,299.45B	1,228.61B	1,184.19B	741.13B	1,005.30B	972.06B	879.28B	878.37B	8.31B	429.27B	897.04B	838.55B	11.34B	398.05B	24.42B	835.09B	28.34B	911.66B	904.30B	891.85B	3.25B	898.67B	45.04B	908.12B	48.93B	1,036.14B	1,001.74B	995.96B	54.12B	1,046.31B	1,023.98B	1,021.25B	0.00B	1,075.41B	1,056,000.00B	-0.00B	0.00B	991.21B	568.47B	1,093.77B	1,056.38B	1,461.13B	1,461.48B	1,442.34B	1,568.53B
Total Liabilities	1,593.07B	1,402.03B	1,345.41B	1,264.95B	1,236.39B	1,270.30B	1,363.65B	1,299.67B	1,318.16B	1,360.84B	1,692.33B	1,495.39B	1,420.14B	1,446.84B	1,365.25B	1,300.04B	1,251.31B	748.78B	1,073.34B	1,044.18B	952.91B	958.71B	10.07B	435.58B	964.78B	903.35B	13.43B	853.61B	873.63B	887.39B	28.57B	910.53B	901.55B	898.06B	905.43B	903.35B	916.12B	916.77B	53.58B	1,041.20B	1,007.89B	1,005.41B	60.07B	1,051.48B	1,030.22B	1,028.20B	64,727,000.00B	1,081.56B	1,056,000.00B	0.00B	1,048.50B	998.02B	572.37B	1,100.45B	1,061.44B	1,470.42B	1,473.39B	1,450.37B	1,576.96B
Shareholder's Equity
Total Debt																							5.16B				7.87B		24.29B		28.21B						44.91B		45.99B				50.99B				0.00B				0.00B
Common Equity	34.72B	37.39B	32.23B	47.62B	47.66B	48.23B	51.64B	50.07B	55.13B	59.30B	68.49B	58.03B	62.48B	63.20B	54.52B	52.72B	54.26B	35.48B	36.22B	58.53B	32.90B	32.18B	52.27B	52.07B	31.66B	32.09B	54.34B	54.45B	54.80B	55.92B	51.46B	53.73B	51.27B	52.13B	53.06B	53.39B	53.35B	56.35B	54.67B	57.98B	55.56B	59.74B	59.77B	57.75B	55.65B	60.60B	61.00B	58.32B	57.20	56.10	56.94B	58.74B		55.57B	55.36B	94.25B	94.67B	97.12B	94.85B
Shareholder's Equity	0.26B	1.31B	3.76B	4.83B				0.39B				0.42B		0.41B		0.41B				0.40B	0.40B		0.39B			394.67	54.34B	53.77B	54.07B	55.16B		53.66B	51.21B	52.09B	53.06B				54.67B				59.77B	0.34B	0.32B	0.30B	377.00	0.30B	0.30B	0.30	0.34B	0.30B		0.39B	0.39B	0.39B	0.39B	0.39B	0.39B
Liabilities and Shareholders Equity	1,627.79B	1,439.41B	1,389.91B	1,312.57B	1,284.05B	1,318.54B	1,415.29B	1,349.74B	1,373.29B	1,420.14B	1,760.82B	1,553.42B	1,482.62B	1,510.04B	1,419.76B	1,352.77B	1,305.57B	785.16B	1,126.32B	1,102.71B	1,009.74B	1,016.87B	952.75B	487.65B	1,020.47B	958.70B	53.75B	450.43B	905.14B	949.50B	28.58B	970.35B	960.38B	948.38B		956.74B	968.64B	973.12B	972.19B	1,099.18B	1,063.45B	1,065.15B	1,125.77B	1,109.23B	1,085.86B	1,088.80B	1,116.14B	1,139.88B	1.11B	1.11B	1,105.44B	1,053.13B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.06B	1,547.49B	1,671.81B
Treasury Shares																											0.09B				0.06B				0.10B				0.15B				0.13B				0.21B				0.36B
Retained Earnings	10.94B	10.00B	9.93B	11.66B	13.21B	14.43B	17.08B	20.12B	22.43B	25.38B	28.34B	26.03B	26.52B	26.58B	24.03B	22.87B	23.97B	5.02B	25.29B	26.75B	27.85B	29.43B	29.81B		28.07B	32.09B	31.73B	29.25B	30.99B	36.49B	29.50B	31.74B	29.18B	30.01B	30.42B	23.89B	22.02B	35.61B	34.12B	25.99B	23.23B	37.94B	38.78B	26.93B	24.41B	42.30B	43.85B	30.45B	46.60	48.80	50.00B	51.14B		28.23B	29.23B	7.42B	7.84B	9.13B	3.70B

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Ubs Ag Balance Sheet (2009-2025) | BDCZ

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