UBS Group AG UBS Balance Sheet (2020-2025)

NYSE UBS
$53.20 +0.07 (+0.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 158.23B158.91B160.67B192.82B206.80B190.40B169.44B144.20B261.60B314.10B271.44B248.34B223.33B231.40B236.20B209.90B
Short-term Investments (Quarter) 390.04B362.25B332.51B330.88B336.81B336.96B335.35B319.86B477.19B470.80B441.74B450.16B465.95B434.33B476.01B465.63B
Cash & Current Investments (Quarter) 548.27B521.16B493.18B523.70B543.61B527.36B504.79B464.06B738.79B784.90B713.18B698.50B689.28B665.73B712.21B675.53B
Receivables - Net (Quarter) 2.01B2.07B1.98B1.97B1.95B1.97B1.81B1.93B2.77B2.58B2.43B2.46B2.24B2.51B2.73B2.42B
Receivables - Other (Quarter) 0.25B0.22B0.27B0.66B0.85B
Receivables (Quarter) 2.01B2.07B1.98B2.22B1.95B1.97B2.03B1.93B2.77B2.85B2.43B2.46B2.90B2.51B2.73B3.27B
Prepaid Assets (Quarter) 1.08B1.06B1.08B1.11B1.14B1.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.11B12.72B12.89B20.50B12.49B12.05B19.70B12.25B18.32B27.70B16.77B16.44B15.50B15.56B16.38B16.06B
Long-Term Investments (Quarter) 3.90B376.30B4.50B4.20B1.15B4.20B3.70B1.11B26.70B22.60B2.25B8.00B2.31B2.50B2.63B2.33B
Goodwill (Quarter) 6.00B6.00B6.10B
Intangibles (Quarter) 6.48B6.43B6.45B6.38B6.38B6.31B6.27B6.27B7.57B7.51B7.38B7.31B6.89B6.91B7.02B6.95B
Goodwill & Intangibles (Quarter) 6.48B6.43B6.45B6.38B6.38B6.31B6.27B6.27B7.57B13.52B7.38B7.31B12.89B6.91B7.02B13.05B
Long-Term Deferred Tax (Quarter) 9.21B9.20B8.99B8.88B9.13B9.12B9.39B9.31B10.34B10.68B10.61B10.65B11.13B11.09B11.63B11.53B
Assets (Quarter) 1,125.77B1,107.71B1,086.52B1,117.18B1,139.92B1,113.19B1,104.36B1,053.13B1,678.78B1,716.92B1,606.80B1,560.98B1,565.03B1,543.36B1,669.99B1,617.43B
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 1.70B1.76B1.76B1.88B1.78B1.71B
Short term Debt (Quarter) 46.67B47.39B42.72B43.10B37.54B31.52B
Current Taxes (Quarter) 1.01B1.12B1.25B1.40B0.95B0.97B
Current Deferred Revenue (Quarter) 0.23B0.23B0.26B0.24B0.26B0.24B
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 1.30B1.29B1.35B
Non-Current Deferred Tax Liability (Quarter) 0.56B0.33B0.39B0.30B0.17B0.21B
Operating Leases (Quarter) 3.93B3.77B3.75B3.56B3.42B3.25B
Total Liabilities (Quarter) 1,066.00B1,049.38B1,027.47B1,056.18B1,080.71B1,056.01B1,047.15B996.03B1,591.14B1,630.80B1,521.52B1,476.76B1,479.50B1,455.77B1,580.29B1,526.94B
Shareholder's Equity
Total Debt (Quarter) 46.67B47.39B42.72B43.10B37.54B31.52B
Common Equity (Quarter) 59.45B58.33B59.05B61.00B59.21B57.18B56.88B56.75B87.00B85.62B84.78B84.22B85.08B87.19B89.28B90.21B
Liabilities and Shareholders Equity (Quarter) 1,125.77B1,107.71B1,086.52B1,117.18B1,139.92B1,113.19B1,104.36B1,053.13B1,678.78B1,716.92B1,606.80B1,560.98B1,565.03B1,543.36B1,669.99B1,617.43B
Treasury Shares (Quarter) 0.31B0.30B0.42B0.25B0.29B0.25B
Retained Earnings (Quarter) 38.78B40.48B40.14B43.85B46.45B46.60B50.00B51.14B78.18B74.40B75.95B76.18B78.03B80.02B79.73B82.74B