UBS Group AG Balance Sheet (2015-2025) | UBS

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Balance Sheet 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 123.86B106.12B122.95B104.83B126.08B126.08B126.08B119.87B119.87B119.87B173.53B173.53B207.88B340.21B340.21B244.09B
Short-term Investments 63.20B18.77B13.89B10.00B119.73B124.03B119.22B117.71B117.42B120.28B115.71B125.72B111.16B121.09B131.44B120.88B212.98B152.28B145.18B161.10B148.28B121.69B121.16B121.31B140.31B160.52B154.91B116.11B67.78B192.18B163.04B149.07B185.55B142.12B183.81B
Cash & Current Investments 123.86B63.20B124.89B13.89B10.00B122.95B13.56B117.71B2.26B225.11B115.41B237.24B247.17B257.51B120.88B332.86B272.15B265.05B161.10B321.81B295.22B121.16B121.31B140.31B368.40B154.91B116.11B67.78B192.18B503.25B489.28B185.55B142.12B427.90B
Receivables - Net 0.64B2.83B0.72B0.79B2.41B5.55B0.00B0.00B
Receivables - Other 195.75B149.10B139.01B0.48B94.40B39.09B38.87B0.47B38.37B38.40B39.17B41.83B40.34B0.83B0.98B0.63B0.25B0.22B0.27B0.66B
Receivables 1.12B3.30B39.89B1.62B3.39B6.18B0.25B0.22B
Prepaid Assets 2.27B2.17B2.03B0.05B1.74B1.07B1.14B0.03B0.24B1.05B1.09B0.48B0.29B0.76B0.01B1.05B1.01B0.95B703.00839.00
Current Assets 2.74B2.45B5.09B0.46B0.49B1.01B1.80B1.11B4.68B7.77B8.78B12.68B0.00B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 7.27B6.37B7.64B7.78B6.62B8.21B8.32B8.33B8.35B8.78B8.93B0.09B9.29B9.16B9.21B12.70B12.61B12.69B12.49B12.80B12.76B12.88B13.11B12.72B12.89B12.89B12.49B12.05B12.29B12.25B6.05B17.85B16.77B16.44B15.50B15.56B16.38B
Long-Term Investments 1.00B0.96B1.05B0.96B0.98B0.97B40.45B0.97B1.01B1.02B28.08B1.09B1.03B1.00B1.10B1.09B44.65B1.01B1.05B1.04B1.05B1.56B1.54B1.20B0.00B1.15B1.09B1.10B1.11B1.57B2.37B2.25B2.24B2.31B2.50B2.63B
Goodwill 6.10B6.00B6.00B6.00B
Intangibles 7.90B6.56B6.48B8.02B7.82B7.87B6.38B6.27B1.29B6.89B
Goodwill & Intangibles 6.83B0.05B6.69B4.51B0.03B4.06B6.50B6.56B6.45B6.49B6.60B2.40B6.54B6.45B6.44B6.62B6.62B6.56B6.47B6.41B6.41B6.48B6.43B6.45B6.38B6.38B6.31B6.27B6.27B1.29B7.51B7.38B7.31B6.89B6.91B7.02B
Long-Term Deferred Tax 10.65B10.61B12.11B12.97B12.53B12.71B30.97B13.11B13.04B13.00B9.98B10.12B9.93B9.82B10.12B9.83B9.57B9.47B19.02B9.32B9.29B18.49B9.20B8.99B18.77B9.13B9.12B9.39B9.31B1.00B10.68B10.61B10.65B11.13B11.09B11.63B
Other Non-Current Assets 3.89B3.82B22.95B22.39B3.83B6.43B30.19B25.44B12.61B7.83B7.62B7.68B7.39B7.41B0.01B6.89B0.02B9.92B0.01B7.63B8.18B0.02B9.12B8.98B250.0010.58B9.98B10.17B10.96B6.89B16.05B16.22B16.51B17.77B15.84B17.83B
Non-Current Assets 44.93B15.36B48.66B24.18B28.08B40.40B17.10B44.67B20.30B86.75B21.10B91.82B20.50B0.00B19.70B
Assets 799.34B529.74B1,016.87B952.75B487.65B309.31B958.70B53.75B908.06B928.42B943.31B28.58B964.26B952.82B950.19B956.58B968.73B973.12B972.19B1,098.10B1,063.85B1,065.15B1,125.77B1,107.71B1,086.52B1,088.80B1,117.18B0.00B1,113,200.00B0.00B1,104.36B1,053.13B604.09B1,716.92B1,606.80B1,560.98B1,565.03B1,543.36B1,669.99B
Liabilities
Current Liabilities
Accounts Payables 38.40B39.30B36.90B38.30B37.20B37.70B40.20B38.90B38.70B45.60B39.10B45.60B44.00B48.00B49.8048.1045.1043.90
Notes Payables 0.57B416.27B418.54B421.29B414.81B414.55B-3.76B407.00B408.92B419.84B9.79B10.73B426.79B448.28B18.47B474.25B487.88B524.61B-2.82B513.29B7.48B0.00B541.47B46.7038.70525.05B505.58B183.12B792.03B763.96B756.83B745.78B744.87B-1.95B
Payables 0.57B-3.35B-13.62B-19.19B414.55B420.29B407.00B-1.70B49.09B47.63B465.08B485.48B56.17B514.45B526.78B563.30B42.78B552.39B53.08B44.00B589.47B96.5086.80525.05B505.58B183.12B792.03B763.96B756.83B745.78B744.87B-1.95B
Accumulated Expenses 1.45B1.05B1.33B1.55B1.36B1.18B1.28B2.51B2.19B1.93B1.70B1.88B1.95B
Other Accumulated Expenses -4.71B-3.35B2.42B2.85B-2.02B0.07B2.54B2.75B-1.94B0.03B0.04B0.04B0.04B0.32B0.09B0.13B
Current Taxes 0.45B0.46B0.46B0.50B0.50B0.50B0.44B0.85B1.01B1.40B1.07B1.67B1.82B1.10B
Current Deferred Revenue -6.50B-21.48B-17.04B-18.60B15.87B22.16B26.26B1.49B0.82B0.19B417.50B0.19B0.76B0.61B0.21B0.67B2.10B2.10B0.00B0.00B0.56B0.55B0.59B
Curent Deferred Tax Liability 0.83B1.06B1.03B0.95B1.13B0.71B0.84B
Total Current Liabilities 1.76B2.08B0.21B0.22B0.65B1.92B0.73B4.65B5.95B0.00B0.00B
Non-Current Liabilities
Non-Current Debt 5.16B7.87B24.29B28.21B40.60B0.22B44.91B45.99B50.99B0.00B0.00B
Pension 3.57B-0.22B
Minority Interest 3.46B3.23B2.03B2.02B0.71B0.71B0.68B0.68B0.72B0.77B0.06B0.07B0.06B0.04B0.18B0.17B0.17B0.16B0.17B0.17B0.17B0.29B0.32B0.31B0.28B0.30B0.34B0.36B0.300.300.34B0.35B-0.28B0.53B0.51B0.54B0.49B0.41B0.42B
Liabilities from Discontinued Operations 0.24B5.50B5.56B5.21B5.03B1.20B
Non-Current Deferred Tax Liability 0.31B0.56B0.30B0.24B0.34B0.36B0.38B
Operating Leases 53.58B49.90B739.80B743.97B-0.35B3.94B3.93B3.56B3.33B
Other Non-Current Liabilities 8.50B5.92B80.34B5.56B6.31B4.95B64.80B62.02B12.70B8.08B8.82B0.13B7.36B7.78B8.24B9.02B6.73B7.62B8.65B8.84B7.06B8.35B9.45B9.85B7.39B8.58B9.36B11.15B8.32B8.91B9.04B6.81B3.90B14.09B10.39B11.72B14.83B10.59B11.46B
Total Non-Current Liabilities 6.06B479.18B878.37B8.31B429.27B289.02B838.55B11.34B283.70B24.42B835.09B28.34B287.80B40.76B887.54B3.25B896.01B45.04B908.12B48.93B1,032.92B46.79B995.96B54.12B1,041.99B57.06B1,018.84B0.00B-8.32B0.00B0.00B989.22B568.47B1,616.71B1,511.13B1,465.04B1,464.62B1,445.18B1,568.83B
Total Liabilities 753.06B485.09B958.71B894.84B435.58B293.97B903.35B13.43B853.61B873.63B887.39B28.57B910.53B901.55B898.06B905.43B902.74B915.38B916.77B53.58B1,039.98B1,006.67B1,005.41B60.07B1,049.38B1,027.47B1,028.20B64,727,000.00B0.00B0.00B1.06B1,047.15B996.03B572.37B1,630.80B1,521.52B1,476.76B1,479.45B1,455.77B1,580.29B
Shareholder's Equity
Total Debt 5.16B7.87B24.29B28.21B40.60B44.91B45.99B50.99B0.00B0.00B
Common Equity 0.40B0.41B58.16B14.30B52.07B15.34B55.35B54.34B54.45B54.80B55.92B53.73B51.27B52.13B53.06B53.84B53.35B56.35B54.67B58.12B57.17B59.74B59.77B58.33B59.05B60.60B377.0059.21B57.2056.1057.22B57.11B86.16B85.28B84.22B85.57B87.59B89.70B
Shareholder's Equity 58.44B56.51B55.35B54.34B56.37B52.08B53.06B54.67B59.77B61.00B57.22B85.08B
Liabilities and Shareholders Equity 799.34B529.74B1,016.87B952.75B487.65B309.31B958.70B53.75B298.83B24.63B949.50B28.58B305.12B952.82B947.75B956.58B968.73B973.12B972.19B1,098.10B1,063.85B1,065.15B1,125.77B1,107.71B1,086.52B1,088.80B1,117.18B0.00B1,113,200.00B0.00B1,104.36B1,053.13B604.09B1,716.92B1,606.80B1,560.98B1,565.03B1,543.36B1,669.99B
Treasury Shares 0.09B0.06B0.10B0.15B0.13B0.21B0.36B0.14B
Retained Earnings 5.97B6.04B29.43B29.81B31.66B32.09B31.73B32.73B36.49B33.20B35.65B36.15B37.10B30.42B31.09B32.55B35.61B34.12B36.80B35.96B37.94B38.78B40.48B40.14B42.30B43.85B46.45B46.6048.8050.00B51.14B74.40B75.95B76.18B78.03B80.02B79.73B