Ubs Ag Balance Sheet (2009-2025) | CEFD

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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)	125.85B	119.80B		173.43B	173.43B		207.75B		207.75B		195.20B				340.21B	190.47B			243.36B
Short-term Investments (Quarter)	152.28B	145.18B	3.09B	148.28B	121.69B	121.16B	0.00B	140.31B	0.00B	0.00B	154.91B	116.11B	67.78B	140.71B	125.64B	149.09B	186.44B	142.23B	183.91B
Cash & Current Investments (Quarter)	278.13B	264.98B	3.09B	321.71B	295.12B	121.16B		140.31B	207.76B	0.00B		116.11B	67.78B	140.71B	465.85B	339.56B	186.44B	142.23B	427.26B
Receivables - Net (Quarter)			5.44B				0.00B				0.00B
Receivables - Other (Quarter)			55.19B											0.18B			0.66B			0.85B
Receivables (Quarter)			60.63B				0.00B				0.00B
Inventory (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)			8.60B				0.00B				0.00B			1,137.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			13.11B				12.89B				12.29B			11.04B			12.09B			12.12B
Long-Term Investments (Quarter)	1.05B	1.48B	40.36B	1.54B	1.20B	1.19B	0.00B	1.15B	0.00B	0.00B	0.00B	0.00B	1.57B	0.98B	0.91B	2.23B	2.31B	2.50B	2.63B	2.30B
Goodwill (Quarter)							6.10B				6.00B			6.00B			6.50B			6.60B
Intangibles (Quarter)			7.87B				6.38B				6.27B		1.29B	6.26B			6.66B			6.73B
Goodwill & Intangibles (Quarter)	6.41B	6.43B		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)	9.27B	9.18B	9.21B	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)	5.39B	8.58B	0.02B	8.76B	3.43B	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			18.30B
Assets (Quarter)	1,063.45B	1,065.15B	98.02B	1,109.23B	1,085.86B	1,088.77B	104,256,440.15B	1,139.92B	1,112,474,000.00B	0.00B	0.00B	1,056,758,000.00B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.10B	1,547.49B	1,671.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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 (Quarter)	21.00B	487.88B	527.93B	-2.66B	0.57B	8.12B	544.83B	3.00B	46.70	38.70	527.17B	507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	-1.57B
Payables (Quarter)	61.20B	526.78B	566.63B	42.94B	39.67B	53.72B		51.00B	96.50	86.80		507.84B	183.12B	555.67B	536.00B	760.69B	749.48B	747.45B	-1.57B
Accumulated Expenses (Quarter)			1.35B				1.88B				1.95B
Other Accumulated Expenses (Quarter)																	0.30B	0.08B	0.12B
Short term Debt (Quarter)
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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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 (Quarter)																	1.21B
Non-Current Deferred Tax Liability (Quarter)			0.56B				0.30B				0.24B						0.28B	0.30B	0.32B
Operating Leases (Quarter)			3.93B				3.56B				3.33B
Other Non-Current Liabilities (Quarter)	6.15B	9.45B	1.98B	5.17B	6.24B	6.95B	8.57B	6.15B	6.62B		6.49B	4.67B	3.90B	6.68B	5.06B	9.29B	11.91B	8.02B	8.43B
Total Non-Current Liabilities (Quarter)	1,001.74B	997.42B	53.01B	1,046.31B	1,023.98B	1,023.88B	0.00B	1,075.41B	1,055,993.38B		0.00B	998,020,995.33B	568.47B	1,093.77B	1,056.38B	1,461.13B	1,461.48B	1,442.34B	1,568.53B
Total Liabilities (Quarter)	1,007.89B	1,006.87B	58.84B	1,051.48B	1,030.22B	1,030.83B	63,996,468.78B	1,081.56B	1,056,000.00B	1,056.98B	0.00B	998,021,000.00B	572.37B	1,100.45B	1,061.44B	1,470.42B	1,473.39B	1,450.37B	1,576.96B	1,528.00B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	55.56B	59.74B	39.18B	57.75B	55.65B	60.55B	0.00B	58.32B	55.09B	56.10	0.00B	0.00B		55.57B	55.36B	94.25B	94.67B	97.12B	94.85B	88.84B
Shareholder's Equity (Quarter)			59.77B				60.66B				57.22B			55.23B			94.00B			88.84B
Liabilities and Shareholders Equity (Quarter)	1,063.45B	1,065.15B	98.02B	1,109.23B	1,085.86B	1,088.77B	104,256,440.15B	1,139.92B	1,112,474,000.00B	0.00B	0.00B	1,056,758,000.00B	604.09B	1,156.02B	1,116.81B	1,564.66B	1,568.10B	1,547.49B	1,671.81B
Treasury Shares (Quarter)			0.14B				0.23B				0.37B
Retained Earnings (Quarter)	23.23B	0.09B	38.78B	26.93B	24.41B	42.30B	43.85B	-2.22B	46.60	48.80	31.75B	796.00		28.23B	29.23B	7.42B	7.84B	9.13B	3.70B	-2.15B

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Ubs Ag Balance Sheet (2009-2025) | CEFD

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Ubs Ag Balance Sheet (2009-2025) | CEFD

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