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 |
Show Quarterly Balance Sheet
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 |