UBS Group AG (UBSG.SW) - Balance Sheet Statement

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UBSG.SW
Financials

28.85 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225,705	317,212	172,825	194,798	158,231	107,068	108,370	104,214.19	118,689.268	104,461.576	120,071.195	110,481.481	95,971.125	67,853.234	47,148.435	65,191.304	90,772.823	70,254.308	44,204.788	258,267	229,189	200,966	127,290	127,612	61,080	65,739
Short Term Investments Numbers are in millions	2,195	2,233	2,239	8,844	8,258	6,345	6,667	8,895.482	15,386.427	63,274.453	57,804.678	67,072.69	72,715.821	56,502.566	79,987.162	78,992.271	4,901.237	4,377.452	7,326.611	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	225,524	329,377	171,684	203,642	166,489	113,413	117,399	114,482.235	135,266.288	168,971.308	177,875.874	177,554.171	168,686.946	124,355.8	127,135.598	144,183.575	95,674.06	74,631.76	51,531.399	258,267	229,189	200,966	127,290	127,612	61,080	65,739
Net Receivables Numbers are in millions	38,873	35,890	23,430	26,325	29,144	45,496	0	0	0	14,293.23	15,542.611	14,590.916	15,750.731	13,208.088	5,847.553	0	6,043.428	16,287.188	15,272.176	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-351,680.807	-391,900.193	-346,059.353	-334,685	-329,359.723	-331,251.066	-330,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-25,858	2,080	346,902.807	393,008.193	347,140.353	335,612	330,349.723	332,290.066	331,226.343	1,045.081	1,038.601	1,109.897	0	0	0	5,619.324	0	0	0	0	0	0	0	611,988	595,141	542,903
Total Current Assets Numbers are in millions	238,539	357,415	189,260	229,967	191,148	131,420	138,001	136,929.852	147,486.308	183,264.538	193,418.484	192,145.087	184,437.677	137,563.889	132,983.151	149,802.899	101,717.488	90,918.948	66,803.574	258,267	229,189	200,966	127,290	739,600	656,221	608,642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,498	12,435	12,288	12,888	13,109	12,804	9,348	9,063.844	8,177.107	7,784.995	6,931.424	6,767.553	6,576.771	6,044.055	5,848.623	6,001.932	6,262.9	6,376.658	5,667.323	7,172	7,655	6,177	5,698	5,247	5,521	5,463
Goodwill Numbers are in millions	0	6,043	6,043	6,126	6,182	6,272	6,392	6,346.436	6,194.421	6,312.978	6,439.934	6,582.758	6,516.524	9,642.011	9,751.27	9,772.947	10,819.519	11,308.564	10,218.069	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,472	224	252	298	197	255	221.745	240.474	331.836	421.711	508.186	560.844	659.873	756.352	862.802	1,260.799	1,506.457	1,892.933	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,887	7,515	6,267	6,378	6,480	6,469	6,647	6,568.182	6,434.895	6,644.814	6,861.645	7,090.944	7,077.368	10,301.884	10,507.622	10,635.749	12,080.318	12,815.02	12,111.002	10,264	10,646	9,298	9,917	0	0	0
Long Term Investments Numbers are in millions	317,873	194,710	189,175	182,917	195,672	200,549	185,268	177,731.01	154,684.831	143,392.619	146,814.923	166,912.684	210,875.114	221,047.934	284,063.118	288,638.647	288,666.822	545,756.975	522,975.078	504,589	468,314	376,564	275,033	257,927	167,107	140,675
Tax Assets Numbers are in millions	0	0	8,686.703	8,087.367	8,142.947	9,245.806	163,807	9,799.572	13,155	12,835	160,607.991	180,771.181	224,529.253	237,393.873	300,419.363	305,276.329	307,010.04	564,948.654	540,753.402	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-340,258	1,362,505	-10,337.703	-8,087.367	-8,142.947	-9,245.806	-182,535	-9,799.572	-13,155	-12,835	0	0	0	0	0	0	0	0	0	-522,025	-486,615	-392,039	-290,648	-246,409	-155,002	-138,450
Total Non-Current Assets Numbers are in millions	1,326,489	1,577,165	206,079	202,183	215,261	219,822	182,535	193,363.036	169,296.834	157,822.427	160,607.991	180,771.181	224,529.253	237,393.873	300,419.363	305,276.329	307,010.04	564,948.654	540,753.402	522,025	486,615	392,039	290,648	16,765	17,626	7,688
Total Assets Numbers are in millions	1,565,028	1,717,246	1,104,364	1,117,182	1,125,765	972,183	958,313	939,909.043	917,074.655	951,827.122	1,070,651.174	1,135,729.658	1,374,592.238	1,503,316.367	1,403,802.086	1,287,843.478	1,874,476.769	1,997,115.783	1,959,683.555	1,562,257	1,515,517	1,114,524	852,693	756,365	673,847	616,330
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,023	49,214	47,034	45,139	40,097	38,795	0	0	0	0	0	0	0	0	0	0	0	13.222	74.602	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	38,530	29,676	43,098	46,666	21,838	0	0	0	0	27,672.097	0	0	32,091.511	44,386.2	49,834.783	117,327.107	134,211.292	317,009	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2,580	1,663	1,988	1,532	1,638	1,433	1,362.297	1,425.178	1,280.806	1,077.03	1,393.85	1,305.715	620.557	1,421.771	1,636.715	2,067.71	2,714.091	4,253.976	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,992	217.422	218.676	201.541	136.537	80,533	149.099	168	210	68,738.813	68,881.202	74,610.86	71,137.723	83,308.906	0	0	134,224.514	98,110.346	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-49,023	-94,316	-78,373	-90,225	-88,295	-62,271	-1,433	-1,362.297	-1,425.178	-1,280.806	-28,749.128	-1,393.85	-1,305.715	-32,712.068	-45,807.97	-51,471.498	-119,394.817	-136,938.605	-321,337.578	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	74,761	88,237	85,409	59,071	78,989	84,556.868	59,289.178	69,288.981	68,738.813	68,881.202	74,610.86	71,137.723	83,308.906	62,962.319	104,243.754	134,224.514	98,110.346	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297,317	327,576	163,600	175,645	159,797	161,434	152,726	146,103	150,894	135,647.08	139,532.579	137,788.32	178,083.272	99,441	139,364.536	126,910.145	184,220.406	230,875	177,430	122,316	103,253	96,971	153,936	94,278	80,322	35,371
Deferred Revenue Non-Current Numbers are in millions	0	0	235	240	228	141	215	153.99	164.897	212.456	2,214.739	297.475	1,688.009	149,503.236	139,468.307	127,047.343	176,185.851	232,485.345	179,472.045	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	236	300	564	301.157	0	53	44	56	141,747.318	138,085.794	180,642.122	83.945	103.771	137.198	1,372.869	1,823.791	2,192.163	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-297,317	1,303,031	-164,053.422	-176,163.676	-160,562.541	-161,871.694	-152,937.947	-146,252.099	-151,058.897	-135,857.08	-139,794.505	-138,085.794	-179,771.281	-99,441	-139,364.536	-126,910.145	-184,220.406	-230,875	-177,430	-140,708	-118,293	-96,971	-153,936	-94,278	-80,322	-35,371
Total Non-Current Liabilities Numbers are in millions	0	1,630,607	74,761	176,082	201,267	177,447	152,941	146,370.459	129,819.792	135,859.536	141,747.318	138,085.794	180,642.122	149,503.236	139,468.307	127,047.343	176,185.851	232,485.345	179,472.045	1,528,522	1,484,866	1,085,937	824,460	94,278	33,988	35,371
Total Liabilities Numbers are in millions	1,479,455	1,630,607	1,047,146	1,056,180	1,065,929	917,476	905,004	887,217.814	864,344.045	895,867.225	1,019,362.277	1,081,641.07	1,324,318.936	1,446,523.712	1,353,713.827	1,248,217.391	1,843,844.035	1,965,748.16	1,918,950.648	1,528,522	1,484,866	1,085,937	824,460	727,613	644,280	594,184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	426	278
Common Stock Numbers are in millions	346	346	304	322	338	338	338	395.241	377.888	389.503	376.202	432.691	420.633	406.975	409.735	343.961	273.64	182.467	172.979	663	790	763	728	2,166	2,754	2,706
Retained Earnings Numbers are in millions	78,035	74,880	50,004	43,851	38,847	34,154	30,448	33,738.156	31,239.081	29,849.055	22,493.25	27,578.397	23,256.4	25,080.492	20,631.185	11,353.623	13,908.008	33,567.808	40,294.311	33,803	32,822	29,619	23,633	17,564	14,989	12,873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,088	2,462	-103	5,236	7,647	5,303	3,930	-5,884.467	-4,410.985	-4,094.33	-3,127.939	-10,967.131	-9,320.744	-4,202.574	-6,956.94	36.715	35.489	33.496	31.153	-163	-1,446	-793	-115	-116	-426	-278
Other Total Stockholders Equity Numbers are in millions	5,610	8,420	10,405.748	11,253	13,572.434	14,706	18,212	21,921.23	23,748.61	30,550.227	32,282.836	39,391.589	40,267.453	42,060.655	25,398.235	33,112.464	23,344.231	841.623	-143.093	-568	-725	-239	4,715	8,822	13,216	9,344
Total Shareholders Equity Numbers are in millions	85,079	86,108	56,876	60,662	59,517	54,533	53,309	52,691.23	52,730.61	55,959.896	51,288.897	54,088.589	50,273.302	56,792.655	50,088.259	39,626.087	30,632.734	31,367.623	40,732.907	33,735	30,651	28,587	28,233	26,270	27,779	21,873
Total Equity Numbers are in millions	85,573	86,639	57,218	61,002	59,836	54,707	53,482.501	52,748.725	53,411.61	57,954.896	51,288.897	54,088.589	50,273.302	61,474.46	55,483.284	46,988.406	38,106	37,494.821	45,724.709	33,735	30,651	28,587	28,233	26,270	27,779	21,873
Total Liabilities & Shareholders Equity Numbers are in millions	1,565,028	1,717,246	1,104,364	1,117,182	1,125,765	972,183	958,313	939,909.043	917,074.655	951,827.122	1,070,651.174	1,135,729.658	1,374,592.238	1,503,316.367	1,403,802.086	1,287,843.478	1,874,476.769	1,997,115.783	1,959,683.555	1,562,257	1,515,517	1,114,524	852,693	756,365	673,847	616,330

UBS Group AG

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