57/100B47.765
USD
-1.00
(-2.04%)
Post Trading·48.270USD+0.505(+1.06%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS Group balance sheet 1999–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
UBS Group had 354.69B USD in cash and short-term investments on 30 September 2026, against total debt of 346.03B USD: net cash of 8.66B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 195.86B | 209.86B | 225.71B | 317.21B | 172.83B | 194.80B | 160.26B | 108.95B | 109.42B | 92.15B | 109.65B | 105.70B | 100.39B | 98.88B | 95.96B | 67.85B | 47.15B | 36.43B | 47.11B | 16.58B | 2.87B | 29.69B | 229.19B | 200.97B | 127.29B | 127.61B | 61.08B | 65.74B |
Short-term investments | 158.84B | 188.57B | 2.20B | 97.15B | 71.56B | 135.12B | 130.66B | 131.89B | 6.67B | 8.89B | 15.40B | 63.27B | 57.80B | 67.07B | 329.71B | 0.00 | 442.04B | 0.00 | 0.00 | 0.00 | 1.29T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 354.69B | 398.43B | 227.90B | 414.36B | 244.38B | 329.92B | 290.92B | 240.84B | 116.09B | 101.04B | 125.05B | 168.97B | 158.20B | 165.95B | 425.67B | 67.85B | 489.19B | 36.43B | 47.11B | 16.58B | 1.29T | 29.69B | 229.19B | 200.97B | 127.29B | 127.61B | 61.08B | 65.74B | |
Cash growth | +53.41% | +74.82% | -45.00% | +69.55% | -25.93% | +13.40% | +20.80% | +107.46% | +14.89% | -19.20% | -25.99% | |||||||||||||||||
Receivables | 41.67B | 35.58B | 38.87B | 35.89B | 23.43B | 26.33B | 29.14B | 22.21B | 694.00M | 583.71M | 529.24M | 457.93M | 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 |
Inventory | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192.43B | -309.39B | -317.03B | -331.32B | -348.14B | 233.52B | -396.85B | -496.47B | -469.93B | -42.05B | -47.11B | -16.58B | -1.30T | -29.69B | -229.19B | -200.97B | -127.29B | -127.61B | 0.00 | 0.00 |
Total current assets | 396.37B | 434.00B | 268.45B | 452.33B | 268.89B | 357.35B | 321.15B | 263.97B | 118.39B | 0.00 | 0.00 | 0.00 | 0.00 | 332.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08B | 65.74B |
Property, plant and equipment | 15.49B | 16.06B | 15.50B | 17.85B | 12.29B | 12.89B | 13.11B | 12.80B | 9.35B | 9.06B | 8.38B | 7.78B | 6.93B | 6.77B | 6.58B | 6.04B | 5.85B | 6.11B | 6.66B | 6.38B | 5.67B | 7.17B | 7.66B | 6.18B | 5.70B | 5.25B | 5.52B | 5.46B |
Long-term investments | 1.05T | 1.00T | 897.52B | 1.10T | 717.02B | 672.56B | 715.14B | 623.11B | 166.54B | 195.95B | 198.09B | 140.63B | 150.30B | 172.34B | 219.33B | 221.05B | 269.08B | 271.39B | 271.64B | 691.23B | 729.40B | 502.79B | 468.31B | 376.56B | 275.03B | 257.93B | 167.11B | 137.49B |
Goodwill and intangibles | 6.79B | 5.50B | 6.89B | 7.52B | 6.27B | 6.38B | 6.48B | 6.47B | 9.75B | 8.90B | 6.43B | 7.80B | 7.31B | 7.45B | 6.48B | 9.73B | 9.91B | 11.03B | 13.27B | 14.64B | 14.79B | 13.46B | 12.19B | — | — | — | — | — |
Goodwill | 6.79B | 4.81B | 5.99B | 6.04B | 6.04B | 6.13B | 6.18B | 6.27B | 6.39B | 6.18B | 6.19B | |||||||||||||||||
Intangible assets | — | 698.31M | 897.00M | 1.47B | 224.00M | 252.00M | 298.00M | 197.00M | 255.00M | 2.72B | 240.47M | |||||||||||||||||
Other non-current assets | 176.04B | 147.26B | 365.53B | 126.30B | 90.52B | 59.12B | 60.68B | 56.29B | -195.74B | -223.82B | -226.14B | -168.94B | -175.01B | 510.40B | -240.54B | -246.47B | -294.45B | -297.41B | -300.68B | -712.26B | -749.86B | -523.42B | -488.16B | -382.74B | -280.73B | -263.17B | 440.14B | 354.25B |
Total assets | 1.66T | 1.62T | 1.57T | 1.72T | 1.10T | 1.12T | 1.13T | 972.19B | 958.49B | 939.28B | 918.91B | 953.85B | 1.07T | 1.04T | 1.38T | 1.51T | 1.41T | 1.34T | 1.88T | 2.01T | 1.93T | 1.57T | 1.52T | 1.12T | 855.25B | 756.37B | 673.85B | 562.95B |
Accounts payable | 66.56B | 62.20B | 54.90B | 49.21B | 47.03B | 45.14B | 40.10B | 38.80B | 39.96B | 31.97B | 9.27B | 47.83B | 41.07B | 39.09B | 42.22B | 40.51B | 38.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 21.05B | 53.94B | 51.14B | 60.34B | 49.21B | 55.01B | 60.30B | 35.36B | 49.32B | 68.78B | 61.03B | 131.45B | 128.25B | 83.35B | 47.88B | 75.85B | 59.95B | 49.83B | 247.26B | 290.84B | 317.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 906.50B | 872.83B | 809.85B | 901.02B | 567.62B | 587.96B | 570.84B | 486.38B | -89.29B | -103.25B | -70.30B | -181.80B | -171.81B | -41.87B | -95.21B | -123.63B | -107.15B | -58.23B | -247.26B | -290.84B | -317.01B | 0.00 | -2.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.03T | 1.02T | 919.03B | 1.01T | 665.62B | 689.99B | 672.94B | 562.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.35B | 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 |
Long-term debt | 324.98B | 297.92B | 297.32B | 333.65B | 160.27B | 172.09B | 155.87B | 157.49B | 152.73B | 146.10B | 150.89B | 143.73B | 137.97B | 137.79B | 202.37B | 167.62B | 139.36B | 126.91B | 184.22B | 230.88B | 177.43B | 44.18B | 103.25B | 96.97B | 153.94B | 94.28B | 80.32B | 35.37B |
Other non-current liabilities | 210.75B | 194.46B | 257.62B | 276.65B | 217.45B | 190.01B | 232.48B | 193.18B | 712.48B | 706.00B | 702.59B | 741.78B | 870.14B | 905.62B | 0.00 | 994.63B | 1.11T | 903.44B | 1.54T | 1.45T | 1.38T | 1.48T | 1.38T | 988.97B | 670.52B | 633.34B | 563.96B | 508.09B |
Lease obligations, current | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.26B | 4.60B | 5.50B | 3.33B | 3.56B | 3.93B | 3.94B | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.57T | 1.53T | 1.48T | 1.63T | 1.05T | 1.06T | 1.07T | 917.52B | 905.39B | 886.73B | 865.32B | 895.87B | 1.02T | 989.42B | 1.33T | 1.45T | 1.35T | 1.25T | 1.84T | 1.97T | 1.88T | 1.53T | 1.48T | 1.09T | 824.46B | 727.61B | 644.28B | 543.46B |
Common stock and paid-in capital | 328.00M | 334.00M | 346.00M | 346.00M | 304.00M | 322.00M | 338.00M | 338.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.36M | 0.00 | 0.00 | 386.37M | 356.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 88.92B | 82.74B | 78.04B | 74.88B | 50.00B | 43.85B | 38.78B | 34.12B | 30.45B | 25.93B | 25.03B | 29.85B | 22.38B | 23.22B | 23.33B | 25.23B | 20.97B | 11.51B | 13.53B | 31.58B | 40.33B | 33.57B | 32.82B | 29.62B | 23.63B | 17.56B | 14.99B | 12.81B |
Accumulated other comprehensive income | 2.68B | 5.81B | 1.09B | 2.46B | -103.00M | 5.24B | 7.65B | 5.30B | 3.93B | 4.84B | 3.95B | -4.09B | -3.13B | -6.61B | -9.33B | -9.58B | -6.64B | -4.85B | -4.05B | -1.06B | 548.00M | -163.00M | -1.45B | -793.00M | -115.00M | -116.00M | -426.00M | -278.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 88.61B | 90.21B | 85.08B | 86.11B | 56.88B | 60.66B | 59.45B | 54.50B | 52.93B | 52.50B | 52.92B | 55.96B | 51.18B | 54.09B | 50.33B | 51.57B | 46.78B | 39.63B | 30.38B | 32.54B | 40.77B | 33.50B | 30.65B | 28.59B | 28.23B | 26.27B | 27.78B | 19.22B |
Minority interest | 277.00M | 271.00M | 494.00M | 531.00M | 342.00M | 340.00M | 319.00M | 174.00M | 0.00 | 0.00 | 682.29M | 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 | 0.00 |
| 346.03B | 356.12B | 353.05B | 399.50B | 212.81B | 230.65B | 220.10B | 196.79B | 152.73B | 146.10B | 150.89B | 135.65B | 139.53B | 137.79B | 178.08B | 243.46B | 199.32B | 176.74B | 301.55B | 521.72B | 494.44B | 44.18B | 103.25B | 96.97B | 153.94B | 94.28B | 80.32B | 35.37B | |
Net cash | 8.66B | 42.31B | -125.15B | 14.86B | 31.57B | 99.27B | 70.82B | 44.05B | -36.64B | -45.06B | -25.84B | 33.32B | 18.67B | 28.17B | 247.58B | -175.61B | 289.87B | -140.32B | -254.44B | -505.13B | 797.23B | -14.50B | 125.94B | 104.00B | -26.65B | 33.33B | -19.24B | 30.37B |
Working capital | -634.18B | -589.19B | -650.57B | -561.51B | -396.74B | -332.63B | -351.79B | -298.49B | 118.39B | 0.00 | 0.00 | 0.00 | 0.00 | 249.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08B | 65.74B |
Book value per share | 28.00 | 27.28 | 25.39 | 26.13 | 16.74 | 16.72 | 16.04 | 14.47 | 13.78 | 13.68 | 13.84 | 14.80 | 13.45 | 14.07 | 13.41 | 13.45 | 12.19 | 10.82 | 10.88 | 14.89 | 19.76 | 15.97 | 13.33 | 11.82 | 10.88 | 9.97 | 10.87 | 7.71 |
Tangible book value | 81.83B | 84.71B | 78.19B | 78.59B | 50.61B | 54.28B | 52.97B | 48.03B | 43.18B | 43.59B | 46.48B | 48.16B | 43.87B | 46.63B | 43.86B | 41.84B | 36.87B | 28.60B | 17.11B | 17.89B | 25.98B | 20.04B | 18.46B | 28.59B | 28.23B | 26.27B | 27.78B | 19.22B |
Tangible book value per share | 25.85 | 25.62 | 23.33 | 23.85 | 14.90 | 14.97 | 14.29 | 12.75 | 11.24 | 11.36 | 12.16 | 12.74 | 11.53 | 12.13 | 11.68 | 10.91 | 9.61 | 7.81 | 6.13 | 8.19 | 12.59 | 9.55 | 8.03 | 11.82 | 10.88 | 9.97 | 10.87 | 7.71 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.38 | 0.42 | 0.29 | 0.45 | 0.40 | 0.52 | 0.48 | 0.47 | — | — | — | — | — | 3.99 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.91 | 3.95 | 4.15 | 4.64 | 3.74 | 3.80 | 3.70 | 3.61 | 2.89 | 2.78 | 2.85 | 2.42 | 2.73 | 2.55 | 3.54 | 4.72 | 4.26 | 4.46 | 9.93 | 16.04 | 12.13 | 1.32 | 3.37 | 3.39 | 5.45 | 3.59 | 2.89 | 1.84 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 195.86B | 217.12B | 226.68B | 209.86B | 221.41B | 238.78B | 233.83B | 204.88B | 246.58B | 251.63B | 274.66B | 317.21B | 265.73B | 265.40B | 146.96B | 172.83B | 169.04B | 193.00B | 209.55B | 194.80B | 176.52B | 163.28B | 160.85B | 160.26B | 150.91B | 151.17B | 141.42B | 108.95B | 93.11B | 102.04B | 111.33B | 109.42B | 94.12B | 103.68B | 94.73B | 92.15B | 113.80B | 121.12B | 124.30B | 105.88B |
Short-term investments | 158.84B | 150.43B | 135.21B | 188.57B | 9.80B | 6.87B | 3.22B | 1.99B | 119.73B | 109.07B | 96.70B | 97.15B | 135.30B | 149.42B | 117.86B | 71.56B | 85.28B | 99.20B | 120.54B | 135.12B | 131.30B | 126.14B | 125.39B | 130.66B | 115.05B | 104.09B | 95.82B | 131.89B | 120.31B | 0.00 | 0.00 | 6.67B | 6.58B | 6.92B | 6.76B | 8.89B | 13.38B | 14.77B | 16.23B | 15.40B |
| 354.69B | 367.55B | 361.89B | 398.43B | 231.21B | 245.66B | 237.04B | 206.87B | 366.32B | 360.70B | 371.35B | 414.36B | 401.04B | 414.82B | 264.82B | 244.38B | 254.32B | 292.20B | 330.08B | 329.92B | 307.82B | 289.43B | 286.24B | 290.92B | 265.96B | 255.26B | 237.24B | 240.84B | 213.43B | 102.04B | 111.33B | 116.09B | 100.69B | 110.60B | 101.49B | 101.04B | 127.18B | 135.89B | 140.53B | 121.29B | |
Cash growth | +53.41% | +49.62% | +52.67% | +92.59% | -36.88% | -31.89% | -36.17% | -50.07% | -8.66% | -13.05% | ||||||||||||||||||||||||||||||
Receivables | 41.67B | 49.73B | 40.79B | 35.58B | 45.28B | 43.17B | 41.75B | 35.29B | 39.03B | 39.31B | 36.77B | 35.89B | 38.32B | 35.54B | 27.50B | 23.43B | 27.01B | 23.66B | 25.06B | 26.33B | 25.20B | 27.32B | 28.50B | 29.14B | 25.18B | 23.91B | 24.81B | 22.21B | 21.92B | 816.00M | 729.00M | 694.00M | 707.72M | 667.94M | 606.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | -174.77B | -1.73B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.86B | -729.00M | -111.10B | -681.48M | 0.00 | -555.22M | -102.08B | 0.00 | 0.00 | 0.00 | -122.28B |
Total current assets | 396.37B | 419.10B | 226.68B | 434.00B | 278.30B | 290.71B | 280.66B | 243.68B | 407.23B | 401.89B | 410.17B | 452.33B | 442.09B | 453.49B | 293.58B | 268.89B | 282.39B | 316.90B | 356.28B | 357.35B | 334.07B | 317.83B | 315.80B | 321.15B | 292.18B | 280.14B | 263.12B | 263.97B | 236.30B | 0.00 | 120.81B | 0.00 | 104.32B | 104.84B | 107.51B | 0.00 | 128.26B | 136.97B | 141.60B | 0.00 |
Property, plant and equipment | 15.49B | 15.99B | 16.27B | 16.06B | 16.15B | 16.38B | 15.56B | 15.50B | 16.57B | 16.44B | 16.77B | 17.85B | 17.92B | 18.33B | 12.25B | 12.29B | 11.83B | 12.05B | 12.49B | 12.89B | 12.83B | 12.90B | 12.72B | 13.11B | 12.91B | 12.88B | 12.76B | 12.80B | 12.49B | 12.69B | 12.61B | 9.35B | 9.21B | 9.10B | 8.86B | 9.06B | 8.65B | 8.42B | 8.36B | 8.38B |
Long-term investments | 1.05T | 1.01T | 1.05T | 1.00T | 952.16B | 972.09B | 875.12B | 814.72B | 1.06T | 1.01T | 1.04T | 1.10T | 1.09T | 1.11T | 679.09B | 717.02B | 736.10B | 704.13B | 690.97B | 672.56B | 668.41B | 682.36B | 700.59B | 715.14B | 686.68B | 692.39B | 739.12B | 623.11B | 649.96B | 183.78B | 789.97B | 166.54B | 756.10B | 761.99B | 741.98B | 195.95B | 151.86B | 152.40B | 148.73B | 198.09B |
Goodwill and intangibles | 6.79B | 6.85B | 6.94B | 5.50B | 6.98B | 7.02B | 6.91B | 6.89B | 7.05B | 6.57B | 6.66B | 7.52B | 6.83B | 6.77B | 5.74B | 6.27B | 6.13B | 6.03B | 5.90B | 6.38B | 5.96B | 5.97B | 6.07B | 6.48B | 5.92B | 6.08B | 6.17B | 6.47B | 6.56B | 6.61B | 6.59B | 9.75B | 6.19B | 6.37B | 6.24B | 8.90B | 6.39B | 6.23B | 6.46B | 6.43B |
Goodwill | 6.79B | 6.85B | — | — | — | — | — | 5.99B | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | 6.94B | 5.50B | 6.99B | 7.02B | 6.91B | 897.00M | 7.02B | 6.57B | ||||||||||||||||||||||||||||||
Other non-current assets | 176.04B | 242.20B | 385.60B | 147.26B | 367.05B | 372.16B | 354.03B | 331.81B | 123.89B | 114.10B | 122.64B | 126.30B | 78.89B | 78.71B | 52.64B | 90.52B | 65.93B | 64.68B | 64.67B | 59.12B | 58.24B | 58.00B | 62.98B | 60.68B | 57.75B | 62.72B | 67.38B | 56.29B | 58.35B | -212.65B | 16.77B | -195.74B | 54.39B | -787.34B | -766.77B | -223.87B | 629.52B | 615.85B | -176.45B | -226.14B |
Total assets | 1.66T | 1.71T | 1.70T | 1.62T | 1.63T | 1.67T | 1.54T | 1.42T | 1.62T | 1.56T | 1.61T | 1.72T | 1.64T | 1.68T | 1.05T | 1.10T | 1.11T | 1.11T | 1.14T | 1.12T | 1.09T | 1.09T | 1.11T | 1.13T | 1.07T | 1.06T | 1.10T | 972.19B | 973.12B | 968.73B | 956.58B | 958.49B | 926.47B | 941.30B | 919.72B | 939.28B | 913.60B | 890.83B | 909.13B | 918.91B |
Accounts payable | 66.56B | 83.37B | 75.17B | 62.20B | 66.70B | 49.81B | 64.87B | 49.83B | 58.81B | 53.07B | 53.11B | 49.21B | 46.41B | 48.49B | 45.83B | 47.03B | 49.24B | 50.99B | 48.84B | 45.14B | 46.40B | 40.14B | 46.53B | 40.10B | 40.02B | 41.40B | 38.72B | 38.80B | 39.55B | 0.00 | 40.63B | 39.96B | 40.23B | 39.06B | 37.84B | 31.97B | 33.56B | 33.02B | 33.23B | 9.27B |
Deferred revenue | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 21.05B | 68.74B | 20.31B | 53.94B | 52.98B | 56.31B | 30.57B | 46.42B | 61.01B | 57.52B | 50.57B | 60.34B | 65.26B | 76.11B | 46.99B | 49.21B | 40.77B | 49.51B | 54.04B | 55.01B | 50.90B | 54.87B | 59.70B | 60.30B | 50.63B | 56.82B | 46.03B | 35.36B | 38.59B | 31.49B | 32.03B | 49.32B | 89.89B | 93.97B | 90.22B | 120.98B | 100.24B | 89.35B | 79.19B | 61.03B |
Other current liabilities | 906.50B | 877.17B | -112.68B | 872.83B | 868.37B | 901.44B | 839.23B | 735.13B | 845.18B | 821.56B | 851.94B | 901.02B | 840.23B | 855.45B | 555.18B | 567.62B | 542.63B | 559.76B | 594.74B | 587.96B | 567.52B | 562.84B | 556.65B | 570.84B | 536.13B | 522.46B | 518.80B | 486.38B | 470.11B | 0.00 | 0.00 | -89.29B | -40.23B | -39.28B | -37.84B | -155.45B | -100.24B | -124.79B | -115.20B | -72.70B |
Total current liabilities | 1.03T | 1.07T | 20.31B | 1.02T | 991.04B | 1.01T | 937.71B | 834.24B | 968.20B | 935.26B | 958.68B | 1.01T | 955.12B | 983.71B | 649.90B | 665.62B | 634.42B | 661.97B | 699.39B | 689.99B | 666.58B | 659.61B | 664.63B | 672.94B | 628.41B | 622.30B | 605.37B | 562.46B | 549.97B | 31.49B | 72.66B | 0.00 | 89.89B | 93.97B | 90.22B | 0.00 | 36.05B | 0.00 | 0.00 | 0.00 |
Long-term debt | 324.98B | 302.25B | 371.71B | 297.92B | 308.57B | 307.98B | 301.01B | 269.89B | 311.62B | 314.59B | 316.98B | 333.65B | 318.96B | 323.09B | 167.94B | 160.27B | 156.30B | 164.67B | 167.69B | 172.09B | 168.98B | 174.40B | 165.61B | 155.87B | 155.98B | 152.03B | 143.86B | 157.49B | 160.10B | 165.93B | 164.87B | 152.73B | 161.71B | 154.42B | 155.26B | 146.10B | 141.44B | 137.74B | 135.52B | 132.09B |
Other non-current liabilities | 210.75B | 238.47B | 1.21T | 194.46B | 236.97B | 256.34B | 211.58B | 233.85B | 250.45B | 220.74B | 239.48B | 276.65B | 278.49B | 277.28B | 174.34B | 217.45B | 261.28B | 225.66B | 209.77B | 190.01B | 188.41B | 189.05B | 214.82B | 232.48B | 216.20B | 227.53B | 285.90B | 193.18B | 202.82B | 749.17B | 665.04B | 712.48B | 724.43B | 735.71B | 716.97B | 706.00B | 717.92B | 704.00B | 683.08B | 748.62B |
Lease obligations, current | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.27B | 0.00 | 4.26B | 4.36B | 4.43B | 4.56B | 4.17B | 5.09B | 5.10B | 5.21B | 5.50B | 5.54B | 5.81B | 3.29B | 3.33B | 3.12B | 3.25B | 3.42B | 3.56B | 3.63B | 3.75B | 3.77B | 3.93B | 3.87B | 3.85B | 3.83B | 3.94B | 3.72B | 3.87B | 3.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.57T | 1.62T | 1.60T | 1.53T | 1.54T | 1.58T | 1.46T | 1.34T | 1.54T | 1.48T | 1.52T | 1.63T | 1.56T | 1.59T | 996.03B | 1.05T | 1.06T | 1.06T | 1.08T | 1.06T | 1.03T | 1.03T | 1.05T | 1.07T | 1.01T | 1.01T | 1.04T | 917.52B | 916.77B | 915.38B | 902.74B | 905.39B | 875.64B | 890.64B | 868.39B | 886.73B | 859.36B | 838.39B | 854.81B | 865.32B |
Common stock and paid-in capital | 328.00M | 328.00M | 335.82M | 334.00M | 334.00M | 334.00M | 346.00M | 314.08M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 346.00M | 304.00M | 304.00M | 304.00M | 304.00M | 322.00M | 322.00M | 322.00M | 322.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 338.00M | 337.05M | 337.97M | 0.00 | 0.00 | 383.77M | 385.28M | 0.00 | 385.00M | 385.00M | 385.00M | 0.00 |
Retained earnings | 88.92B | 86.00B | 86.95B | 82.74B | 81.67B | 79.73B | 80.02B | 70.84B | 77.20B | 76.18B | 76.44B | 74.88B | 76.73B | 78.18B | 51.14B | 50.00B | 48.81B | 46.60B | 46.45B | 43.85B | 42.33B | 40.14B | 40.48B | 38.78B | 37.94B | 35.99B | 36.80B | 34.12B | 35.61B | 32.46B | 31.09B | 30.45B | 36.26B | 35.46B | 33.82B | 25.93B | 36.02B | 35.66B | 32.85B | 25.03B |
Accumulated other comprehensive income | 2.68B | 4.70B | 5.26B | 5.81B | 5.61B | 5.49B | 2.42B | 987.62M | 3.78B | 917.00M | 663.00M | 2.46B | -953.00M | 161.00M | 581.00M | -103.00M | -1.10B | 1.15B | 2.54B | 5.24B | 5.59B | 6.09B | 5.61B | 7.65B | 7.44B | 7.17B | 6.82B | 5.30B | 5.42B | 5.34B | 4.32B | 3.93B | -6.72B | -6.10B | -6.69B | 4.84B | -5.77B | -6.42B | -5.01B | 3.95B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 88.61B | 89.17B | 92.75B | 90.21B | 89.90B | 89.28B | 87.19B | 77.23B | 87.03B | 83.68B | 85.26B | 86.11B | 84.86B | 87.00B | 56.75B | 56.88B | 55.76B | 56.85B | 58.86B | 60.66B | 60.22B | 58.77B | 58.03B | 59.45B | 59.45B | 57.04B | 57.95B | 54.50B | 56.19B | 53.18B | 53.67B | 52.93B | 50.79B | 50.60B | 51.26B | 52.50B | 54.89B | 54.15B | 53.63B | 52.92B |
Minority interest | 277.00M | 265.00M | 256.39M | 271.00M | 305.00M | 422.00M | 405.00M | 448.42M | 564.00M | 535.00M | 506.00M | 531.00M | 542.00M | 636.00M | 352.00M | 342.00M | 330.00M | 339.00M | 356.00M | 340.00M | 333.00M | 284.00M | 307.00M | 319.00M | 293.00M | 173.00M | 169.00M | 174.00M | 163.00M | 169.52M | 172.98M | 0.00 | 0.00 | 59.81M | 62.05M | 57.49M | 743.00M | 693.00M | 679.00M | 682.00M |
| 346.03B | 375.26B | 392.02B | 356.12B | 365.90B | 368.72B | 336.15B | 320.48B | 377.72B | 377.20B | 372.76B | 399.50B | 389.76B | 405.01B | 218.23B | 212.81B | 200.18B | 217.43B | 225.15B | 230.65B | 223.51B | 233.03B | 229.07B | 220.10B | 210.49B | 212.70B | 193.72B | 196.79B | 202.41B | 165.93B | 196.91B | 152.73B | 154.12B | 154.42B | 148.11B | 146.10B | 145.12B | 137.74B | 135.52B | 150.89B | |
Net cash | 8.66B | -7.71B | -30.13B | 42.31B | -134.69B | -123.07B | -99.10B | -113.61B | -11.41B | -16.50B | -1.41B | 14.86B | 11.27B | 9.81B | 46.59B | 31.57B | 54.13B | 74.77B | 104.93B | 99.27B | 84.30B | 56.40B | 57.16B | 70.82B | 55.47B | 42.56B | 43.53B | 44.05B | 11.01B | -63.89B | -85.58B | -36.64B | -53.43B | -43.82B | -46.62B | -45.06B | -17.94B | -1.85B | 5.01B | -29.61B |
Working capital | -634.18B | -652.74B | 206.37B | -589.19B | -712.74B | -719.87B | -657.06B | -590.55B | -560.97B | -533.36B | -548.51B | -561.51B | -513.03B | -530.21B | -356.32B | -396.74B | -352.02B | -345.07B | -343.11B | -332.63B | -332.51B | -341.78B | -348.83B | -351.79B | -336.23B | -342.16B | -342.25B | -298.49B | -313.67B | -31.49B | 48.15B | 0.00 | 14.43B | 10.88B | 17.29B | 0.00 | 92.21B | 136.97B | 141.60B | 0.00 |
Book value per share | 28.00 | 27.84 | 22.93 | 27.28 | 27.19 | 27.00 | 26.17 | 23.15 | 26.02 | 24.91 | 25.34 | 26.70 | 26.27 | 25.89 | 17.66 | 17.35 | 16.64 | 16.56 | 16.68 | 16.97 | 16.70 | 16.14 | 15.73 | 16.01 | 16.00 | 15.45 | 15.63 | 14.60 | 15.00 | 14.03 | 14.12 | 13.85 | 13.24 | 13.14 | 13.29 | 14.11 | 14.30 | 14.15 | 13.98 | 13.82 |
Tangible book value | 81.83B | 82.32B | 85.81B | 84.71B | 82.92B | 82.25B | 80.28B | 70.34B | 79.98B | 77.11B | 78.60B | 78.59B | 78.03B | 80.22B | 51.02B | 50.61B | 49.63B | 50.82B | 52.96B | 54.28B | 54.25B | 52.80B | 51.95B | 52.97B | 53.53B | 50.96B | 51.78B | 48.03B | 49.63B | 46.57B | 47.07B | 43.18B | 44.60B | 44.23B | 45.02B | 43.59B | 48.50B | 47.92B | 47.17B | 46.48B |
Tangible book value per share | 25.85 | 25.70 | 21.22 | 25.62 | 25.08 | 24.88 | 24.09 | 21.09 | 23.92 | 22.96 | 23.36 | 24.37 | 24.15 | 23.88 | 15.87 | 15.44 | 14.82 | 14.80 | 15.01 | 15.19 | 15.05 | 14.50 | 14.08 | 14.26 | 14.40 | 13.81 | 13.97 | 12.87 | 13.25 | 12.29 | 12.38 | 11.30 | 11.62 | 11.49 | 11.67 | 11.72 | 12.64 | 12.53 | 12.30 | 12.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.38 | 0.39 | 11.16 | 0.42 | 0.28 | 0.29 | 0.30 | 0.29 | 0.42 | 0.43 | 0.43 | 0.45 | 0.46 | 0.46 | 0.45 | 0.40 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.48 | 0.47 | 0.45 | 0.43 | 0.47 | 0.43 | 0.00 | 1.66 | — | 1.16 | 1.12 | 1.19 | — | 3.56 | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.91 | 4.21 | 4.23 | 3.95 | 4.07 | 4.13 | 3.86 | 4.15 | 4.34 | 4.51 | 4.37 | 4.64 | 4.59 | 4.66 | 3.85 | 3.74 | 3.59 | 3.83 | 3.83 | 3.80 | 3.71 | 3.97 | 3.95 | 3.70 | 3.54 | 3.73 | 3.34 | 3.61 | 3.60 | 3.12 | 3.67 | 2.89 | 3.03 | 3.05 | 2.89 | 2.78 | 2.64 | 2.54 | 2.53 | 2.85 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about UBS Group's cash and debt
Source: Financial Modeling Prep