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[UBS] UBS Group AG Balance Sheet

Data updated 2023-Jun-24 (Saturday)

  Note: Easy to read Balance Sheet for UBS Group AG [NYSE:UBS] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for UBS Group AG are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Cash & Short-Term Investments  Detail 172 B 204 B 166 B 113 B 117 B 114 B
   Net Receivables  Detail 23.4 B 26.3 B 24.7 B 18 B 20.6 B 22.4 B
   Inventory  Detail - - - - - -
   Other Current Assets  Detail -5.85 B - - - -138 B -137 B
   Total Current Assets  Detail 189 B 230 B 191 B 131 B - -
      Cash Equivalents / Assets  Detail 16.8% 19.9% 16.4% 11.4% 12.5% 12.1%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 189 B 183 B 196 B 201 B 167 B 169 B
   Fixed Assets  Detail 7.52 B 12.9 B 7.21 B 8.87 B 9.32 B 6.08 B
   Other Non-Current Assets  Detail 636 B 596 B 624 B 654 B 766 B 770 B
   Total Non-Current Assets  Detail 832 B 792 B 827 B 864 B 941 B 945 B
   Total Assets  Detail 1.02 T 1.02 T 1.02 T 995 B 941 B 945 B
      Return on Assets  Detail 0.7% 0.7% 0.7% 0.6% 0.5% 0.5%
      Asset Turnover  Detail 0.03 0.03 0.03 0.03 0.03 0.03
      Fixed Asset Turnover  Detail 3.26 3.49 4.11 3.19 3.9 4.91
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail 47 B 45.1 B 38.7 B 37.2 B 40 B 32.2 B
   Short-Term Debt  Detail 31.3 B 43.1 B 44.3 B 46.8 B 28.7 B 48.6 B
   Other Current Liabilities  Detail -3.62 B - 2.36 B -25 B -68.6 B -80.9 B
   Total Current Liabilities  Detail 74.8 B 88.2 B 85.4 B 59.1 B - -
      Cash Ratio  Detail 229.6% 230.8% 194.9% 192.0% - -
      Quick Ratio  Detail 261.0% 260.6% 223.8% 222.5% - -
      Current Ratio  Detail 253.2% 260.6% 223.8% 222.5% - -
   Long-Term Debt  Detail 162 B 176 B 172 B 151 B 163 B 161 B
   Other Non-Current Liabilities  Detail 732 B 792 B 705 B 732 B 726 B 731 B
   Total Non-Current Liabilities  Detail 894 B 968 B 877 B 883 B 888 B 893 B
   Total Liabilities  Detail 969 B 1.06 T 962 B 942 B 888 B 893 B
      Debt / Asset  Detail 94.8% 103.4% 94.5% 94.7% 94.4% 94.5%
      Debt / Equity  Detail 1,841.1% 1,995.1% 1,741.1% 1,793.3% 1,683.5% 1,710.6%
      Debt / Capital  Detail 94.9% 95.2% 94.6% 94.7% 94.4% 94.5%
 
   Common Stock  Detail 281 M 322 M 293 M 299 M 327 M 333 M
   Retained Earnings  Detail 46.3 B 43.9 B 40 B 34.3 B 33 B 30 B
   Other Equity  Detail 6.07 B 8.77 B 15 B 18 B 19.4 B 21.8 B
   Total Shareholder Equity  Detail 52.6 B 52.9 B 55.3 B 52.5 B 52.8 B 52.2 B
      Shareholder Equity / Assets  Detail 5.2% 5.2% 5.4% 5.3% 5.6% 5.5%
      Return on Equity  Detail 13.8% 13.5% 12.7% 11.7% 8.2% 8.5%
   Accumulated Minority Interest  Detail 317 M -87.4 B 310 M 282 M 168 M 173 M
   Total Equity  Detail 52.9 B -34.4 B 55.6 B 52.8 B 52.9 B 52.3 B

Chart shows absolute values of Cash & Short-Term Investments using annual statements for UBS Group AG. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for UBS Group AG. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for UBS Group AG

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