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Balance Sheet - UBS Group AG (UBS)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 398.43 227.90 414.36 175.06 203.64 166.49 113.41 117.40 101.04 134.08 168.97 177.88 173.84 168.51 124.36 127.14 115.42 52.01 20.96 10.19
Accounts receivable, net 35.58 38.87 35.89 23.43 26.33 24.66 18.01 20.60 22.45 12.22 14.29 15.54 14.59 15.75 13.21 5.85 5.62 6.04 16.29 15.27
Inventories -623.72 -379.83 -429.56 -391.49 -345.62 134.22 86.59 123.82 139.07 137.97 175.71 193.65 244.23 224.23 0.04 0.06
Other current assets 1.68 2.08 373.98 429.56 391.49 345.62 0.99 1.04 602.36 0.00 0.00 0.00 970.50 1,132.85 957.96 0.00 1,473.22 1,347.38 1,357.12
Total current assets 434.00 268.45 452.33 189.26 229.97 191.15 131.42 138.00 113.11 134.08 167.74 177.88 177.55 168.69 1.86 38.69 19.42 -79.83 -49.59 -21.61
Total non-current assets + 1,183.42 1,296.58 1,264.92 206.08 202.18 215.26 219.82 182.54 193.36 169.30 157.82 160.61 180.77 224.53 10.30 10.51 10.64 12.08 12.82 12.11
Total assets 1,617.43 1,565.03 1,717.25 1,104.36 1,117.18 1,125.77 972.18 958.49 939.28 917.07 953.85 1,074.48 1,141.85 1,379.98 1,505.66 1,406.59 1,295.21 1,881.69 2,007.14 1,925.19
Total current liabilities + 1,023.20 919.03 1,013.84 74.76 88.24 85.41 59.07 78.99 32.25 33.59 47.83 41.07 37.74 39.02 32.09 44.39 62.96 104.24 134.22 98.11
Total non-current liabilities + 497.79 560.43 616.77 74.76 176.08 201.27 177.45 152.94 0.15 0.16 0.21 2.21 0.30 1.69 149.50 139.47 127.05 176.19 232.49 179.47
Total liabilities 1,526.94 1,479.46 1,630.61 1,047.15 1,056.18 1,065.93 917.48 905.39 886.73 864.34 895.87 1,019.50 1,085.58 1,326.20 1,449.41 1,354.42 1,248.22 1,843.83 1,968.47 1,879.43
Total stockholders' equity + 90.21 85.08 86.11 57.22 61.00 59.84 54.71 52.93 52.50 52.73 55.96 51.18 54.09 50.33 51.57 46.78 39.63 30.38 32.54 40.77
Common shares outstanding 3,307 3,351 3,296 3,674 3,976 4,194 3,890 3,842 3,837 3,844 3,781 3,806 3,844 3,754 3,835 3,838 3,662 2,793 2,184 2,063
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Balance Sheet - UBS Group AG (UBS)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 361.89 398.43 231.21 245.66 237.04 206.87 366.32 360.70 371.35 414.36 401.04 414.82 264.82 175.06 254.32 292.20 330.08 203.64 307.82 289.43 286.24 166.49 265.96 255.26 237.24 113.41 213.43 110.77 119.78 115.04 103.27 111.23 106.39 101.04 127.18 135.89 140.53 121.29 128.93 129.26 157.25 168.97 177.74 179.13 159.50 177.88 192.48 176.74 180.90 173.84 178.30 174.46 154.40 168.51 326.04 418.85 437.81 124.36 384.47 372.69 354.18 127.14 350.79 352.43 318.51 115.42 346.41 450.99 456.76 52.01 435.89 630.32 656.81 20.96 696.46 683.02 741.19 10.19 39.50 305.49 307.48
Accounts receivable, net 40.79 35.58 45.28 43.17 41.75 35.29 39.03 39.31 36.77 35.89 38.32 35.54 27.50 23.43 27.01 23.66 25.06 26.33 25.20 27.32 28.50 24.66 25.18 23.91 24.81 18.01 21.92 21.16 20.33 20.60 24.51 22.34 22.34 22.45 16.25 14.78 13.47 12.22 14.28 13.94 14.12 14.29 18.95 18.95 16.01 15.54 15.73 17.37 15.57 14.59 16.88 16.58 16.55 15.75 14.71 6.23 13.21 15.17 5.85 5.62 6.04 16.29 15.27
Inventories 0.03 303.96 306.02 -574.36 -623.72 -533.93 -541.27 -379.83 -348.22 -382.43 -419.96 -429.56 -403.98 -398.77 0.00 123.80 112.85 110.74 137.74 117.98 112.31 107.23 92.86 108.77 103.37 109.86 123.82 130.13 137.47 136.93 139.07 136.50 149.40 142.16 137.97 136.78 126.73 152.83 175.71 193.48 188.96 208.26 193.65 227.49 264.56 257.82 244.23 251.13 208.04 217.92 224.23 251.82 262.82 253.87 407.81 526.17 620.83 0.04 525.83 574.72 572.46 0.06 479.92 460.71 401.21
Other current assets -174.77 1.80 1.89 1.87 1.52 1.89 1.89 2.05 2.08 2.74 3.14 1.27 373.98 1.07 1.04 1.14 690.62 1.05 1.08 1.07 685.02 1.04 0.98 1.07 595.85 0.96 605.07 599.24 612.21 0.00 0.00 0.00 618.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731.27 782.49 860.86 970.50 1,170.81 0.00 0.00 1,132.85 0.00 0.00 0.00 957.96 0.00 874.58 0.00 0.00 0.00 0.00 0.00 1,473.22 1,331.73 1,414.26 1,514.55 1,347.38 1,068.13 938.52 1,269.92 1,357.12 1,125.45 839.20 808.76
Total current assets 226.68 434.00 278.30 290.71 280.66 243.68 407.23 401.89 410.17 452.33 442.09 453.49 293.58 189.26 282.39 316.90 356.28 229.97 334.07 317.83 315.80 193.18 292.18 280.14 263.12 133.30 236.30 0.00 140.11 138.00 0.00 133.57 133.57 0.00 143.43 150.67 154.00 147.49 143.22 143.20 171.37 183.26 190.30 198.08 175.51 193.42 208.20 194.11 196.47 192.15 195.18 191.04 170.95 184.44 135.12 202.91 180.64 137.56 176.91 114.78 129.25 132.98 135.22 168.00 140.39 149.80 138.01 172.25 179.99 101.72 14.45 71.42 83.63 90.92 58.91 52.06 49.83 66.80 39.50 305.49 307.48
Total non-current assets + 1,469.03 1,183.42 1,353.95 1,379.28 1,262.71 1,176.95 1,216.71 1,159.08 1,196.95 1,264.92 1,202.43 1,225.29 759.56 206.08 829.36 796.29 783.64 202.18 754.71 768.69 791.91 215.26 772.97 783.70 834.98 219.82 736.82 203.10 189.45 0.00 0.00 197.57 197.57 0.00 167.29 167.73 163.55 169.30 179.37 171.65 163.23 157.82 0.00 172.20 172.24 160.61 216.60 228.43 223.09 180.77 232.18 220.79 245.52 224.53 148.70 90.27 93.61 237.39 75.21 113.56 103.91 300.42 355.10 304.84 314.45 305.28 337.19 296.58 287.42 307.01 430.30 551.02 647.34 564.95 1,007.91 1,087.95 797.53 540.75 674.05 634.74 550.41
Total assets 1,695.71 1,617.43 1,632.25 1,669.99 1,543.36 1,420.64 1,623.94 1,560.98 1,607.12 1,717.25 1,644.52 1,678.78 1,053.13 1,104.36 1,111.75 1,113.19 1,139.92 1,117.18 1,088.77 1,086.52 1,107.71 1,125.77 1,065.15 1,063.84 1,098.10 972.18 973.12 968.73 956.58 958.31 950.19 946.65 964.14 939.28 937.38 932.25 909.13 918.91 967.84 1,009.88 1,001.87 953.85 1,008.64 1,025.80 1,083.88 1,074.48 1,103.19 1,102.48 1,107.80 1,141.85 1,158.63 1,194.33 1,277.33 1,379.98 1,454.64 1,488.01 1,512.94 1,505.66 1,611.49 1,484.13 1,405.18 1,406.59 1,495.35 1,347.42 1,272.39 1,295.21 1,424.42 1,472.91 1,632.31 1,881.69 1,776.48 2,036.71 2,245.52 2,007.14 2,134.95 2,078.52 2,117.28 1,925.19 1,839.00 1,779.43 1,666.64
Total current liabilities + 20.31 1,023.20 991.04 1,010.57 937.71 834.24 968.20 935.26 958.68 1,013.84 955.12 983.71 649.90 74.76 634.42 661.97 699.39 88.24 666.58 659.61 664.63 85.41 628.41 622.30 605.37 59.07 549.97 0.00 72.66 77.45 0.00 84.71 84.71 84.56 82.87 78.96 68.58 59.29 68.78 71.88 78.35 69.29 0.00 74.53 66.05 68.74 42.19 43.95 40.87 68.88 38.53 41.46 41.23 74.61 431.80 100.00 35.06 114.89 42.62 38.83 97.99 98.87 90.29 65.47 49.83 82.56 100.12 102.27 104.24 139.53 146.65 170.99 134.22 98.11 566.47 169.24
Total non-current liabilities + 1,582.39 497.79 551.01 569.72 518.06 508.72 568.15 541.50 562.68 616.77 604.01 607.44 346.13 74.76 421.25 394.04 381.32 88.24 361.64 367.86 384.75 201.27 377.00 384.33 434.61 177.45 366.80 0.00 169.01 152.94 0.00 155.54 155.54 146.37 145.31 137.94 135.72 129.82 134.29 136.52 133.06 135.86 141.95 145.85 139.27 141.75 106.82 93.51 89.11 138.09 93.08 108.04 113.00 180.64 125.18 124.03 147.65 149.50 149.31 147.32 142.42 139.47 249.83 1,298.13 122.25 127.05 140.21 253.54 270.06 176.19 171.78 203.27 235.56 232.49 2,088.21 2,031.55 2,069.74 179.47 149.63 1,737.31 133.10
Total liabilities 1,602.70 1,526.94 1,542.05 1,580.29 1,455.77 1,342.96 1,536.35 1,476.76 1,521.35 1,630.61 1,559.12 1,591.15 996.03 1,047.15 1,055.67 1,056.01 1,080.71 1,056.18 1,028.22 1,027.47 1,049.38 1,065.93 1,005.41 1,006.63 1,039.98 917.48 916.77 915.38 902.74 905.00 898.06 895.70 910.33 886.73 881.73 877.38 854.81 865.32 911.96 955.21 943.03 895.87 950.96 968.31 1,026.37 1,019.50 1,047.65 1,044.75 1,050.37 1,085.58 1,104.13 1,142.42 1,224.24 1,326.20 1,394.24 1,425.73 1,449.18 1,449.41 1,548.81 1,422.16 1,348.76 1,354.42 1,440.79 1,298.13 1,225.16 1,248.22 1,378.81 1,434.65 1,597.49 1,843.83 1,727.67 1,985.44 2,222.68 1,968.47 2,088.21 2,031.55 2,069.74 1,879.43 1,795.25 1,737.31 1,625.67
Total stockholders' equity + 92.75 90.21 89.90 89.28 87.19 77.23 87.03 83.68 85.26 86.11 84.86 87.00 56.75 56.88 55.76 56.85 58.86 60.66 60.22 58.77 58.03 59.52 59.45 57.04 57.95 54.53 56.19 53.18 53.67 53.31 52.09 50.89 53.74 52.50 54.89 54.15 53.63 52.92 55.16 53.97 56.83 55.96 55.67 54.21 54.11 51.18 53.44 55.57 55.27 54.09 52.35 49.79 49.71 50.33 55.73 57.66 58.96 51.57 57.71 56.72 50.81 46.78 48.85 42.52 40.15 39.63 38.15 30.88 27.43 30.38 41.29 43.41 16.49 32.54 41.45 41.95 42.47 40.77 38.71 37.17 36.70
Common shares outstanding 4,044 3,307 3,307 3,307 3,332 3,336 3,344 3,359 3,365 3,226 3,230 3,360 3,214 3,527 3,350 3,433 3,529 3,574 3,605 3,641 3,689 3,714 3,716 3,691 3,707 3,732 3,745 3,790 3,801 3,821 3,837 3,850 3,857 3,719 3,838 3,826 3,837 3,828 3,812 3,817 3,840 3,852 3,802 3,748 3,723 3,700 3,836 3,835 3,852 3,821 3,851 3,833 3,839 3,762 3,747 3,828 3,819 3,800 3,815 3,869 3,849 3,795 3,847 3,845 3,806 3,821 3,793 3,557 3,505 3,106 3,277 2,616 2,209 2,014 2,592 2,093 2,114 2,076 2,159 2,172 2,144
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