UBS Group AG
UBSNYSEFinancial Services● Active
$47.01
$-0.66(-1.38%)
Market Cap$154.1B
P/E Ratio—
52W High$49.36
52W Low$30.36
UBS Group AG (UBS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UBS · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $398.43B | $227.90B | $414.36B | $244.38B | $329.92B |
| Net Receivables | $35.58B | $38.87B | $35.89B | $23.43B | $26.32B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $434.00B | $268.45B | $452.33B | $268.89B | $357.35B |
| PP&E Net | $16.06B | $15.50B | $17.85B | $12.29B | $12.89B |
| Goodwill | $4.81B | $5.99B | $6.04B | $6.04B | $6.13B |
| Intangible Assets | $0.70B | $0.90B | $1.47B | $0.22B | $0.25B |
| Total Assets | $1617.43B | $1565.03B | $1717.25B | $1104.36B | $1117.18B |
| Liabilities | |||||
| Short-Term Debt | $53.94B | $51.14B | $60.34B | $49.21B | $55.01B |
| Accounts Payable | $62.20B | $54.90B | $49.21B | $47.03B | $45.14B |
| Total Current Liabilities | $1023.20B | $919.03B | $1013.84B | $665.62B | $689.99B |
| Long-Term Debt | $297.92B | $297.32B | $333.65B | $160.27B | $172.09B |
| Total Liabilities | $1526.94B | $1479.45B | $1630.61B | $1047.15B | $1056.18B |
| Stockholders Equity | |||||
| Retained Earnings | $82.74B | $78.03B | $74.88B | $50.00B | $43.85B |
| Total Stockholders Equity | $90.21B | $85.08B | $86.11B | $56.88B | $60.66B |
| Total Liab & Equity(computed) | $1617.16B | $1564.53B | $1716.71B | $1104.02B | $1116.84B |
| Debt Summary | |||||
| Total Debt | $356.12B | $353.05B | $399.50B | $212.81B | $230.65B |
| Net Debt | $146.26B | $127.35B | $82.28B | $39.99B | $35.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About UBS Group AG (UBS) Balance Sheet
UBS Group AG (UBS) balance sheet shows total assets of $1617.43B with cash of $398.43B. Total liabilities are $1526.94B, total debt $356.12B, and stockholders equity $90.21B.
Frequently asked questions
UBS · 4 questionsUBS Group AG has total debt of $356.12B with net debt of $146.26B.
UBS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08