UBS (UBS)
(Delayed Data from NYSE)
$32.02 USD
+0.41 (1.30%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $31.93 -0.09 (-0.28%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for UBS Group AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 364,230 | 204,477 | 223,331 | 190,968 | 130,357 |
Receivables | 781,081 | 487,402 | 510,092 | 493,841 | 441,485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 691,879 | 733,423 | 684,809 | 571,842 |
Net Property & Equipment | 17,849 | 12,288 | 12,888 | 13,109 | 12,804 |
Investments & Advances | 341,522 | 222,027 | 227,197 | 242,770 | 241,834 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10,682 | 9,389 | 8,876 | 9,212 | 9,537 |
Intangibles | 7,515 | 6,267 | 6,378 | 6,480 | 6,469 |
Deposits & Other Assets | 194,366 | 162,513 | 128,419 | 169,385 | 129,697 |
Total Assets | NA | NA | NA | NA | 972,183 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 177,273 | 92,046 | 89,507 | 94,799 | 91,415 |
Accounts Payable | 834,551 | 570,136 | 586,052 | 563,347 | 485,517 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34,159 | 29,515 | 31,688 | 33,595 | 30,591 |
Total Current Liabilities | NA | 691,697 | 707,247 | 691,741 | 607,523 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 366,106 | 188,259 | 212,954 | 200,475 | 177,306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218,520 | 167,189 | 135,978 | 173,784 | 132,648 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | 917,476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 346 | 304 | 322 | 338 | 338 |
Capital Surplus | 13,216 | 13,546 | 15,928 | 16,753 | 18,064 |
Retained Earnings | 74,880 | 50,004 | 43,851 | 38,776 | 34,154 |
Other Equity | 2,993 | 239 | 5,576 | 7,966 | 5,477 |
Treasury Stock | 4,796 | 6,874 | 4,675 | 4,068 | 3,326 |
Total Shareholder's Equity | 86,639 | 57,218 | 61,002 | 59,765 | 54,707 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 972,183 |
Total Common Equity | 86,639 | 57,218 | 61,002 | 59,765 | 54,707 |
Shares Outstanding | 3,208.80 | 3,480.00 | 3,480.00 | 3,659.90 | 3,659.90 |
Book Value Per Share | 27.00 | 16.44 | 17.53 | 16.33 | 14.95 |
Fiscal Year End for UBS Group AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 291,973 | 318,241 | 364,230 | 460,877 |
Receivables | NA | 728,365 | 751,872 | 781,081 | 755,702 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | 16,440 | 16,770 | 17,849 | 17,919 |
Investments & Advances | NA | 347,958 | 326,794 | 341,522 | 181,342 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10,651 | 10,614 | 10,682 | 10,469 |
Intangibles | NA | 7,313 | 7,384 | 7,515 | 7,462 |
Deposits & Other Assets | NA | 158,278 | 175,446 | 194,366 | 210,752 |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 161,216 | 147,607 | 177,273 | 177,456 |
Accounts Payable | NA | 803,028 | 810,587 | 834,551 | 774,384 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 35,758 | 34,159 | 34,989 |
Total Current Liabilities | NA | 964,244 | 993,952 | NA | 986,829 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 342,432 | 343,057 | 366,106 | 350,160 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 184,344 | 218,520 | 222,137 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 346 | 346 | 346 | 346 |
Capital Surplus | NA | 11,742 | 12,972 | 13,216 | 12,858 |
Retained Earnings | NA | 76,176 | 76,436 | 74,880 | 76,726 |
Other Equity | NA | 1,452 | 1,169 | 2,993 | -411 |
Treasury Stock | NA | 5,498 | 5,157 | 4,796 | 4,122 |
Total Shareholder's Equity | NA | 84,218 | 85,766 | 86,639 | 85,398 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 84,218 | 85,766 | 86,639 | 85,398 |
Shares Outstanding | 3,206.40 | 3,206.40 | 3,206.40 | 3,208.80 | 3,233.20 |
Book Value Per Share | 0.00 | 26.27 | 26.75 | 27.00 | 26.41 |