UBS Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UBS Group AG's balance sheet done over the years? Its assets were worth $1,717,246,000,000 last year, which is more than in the previous period. 95% of UBS Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,630,607,000,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2013 | 1013355000000 | 963.41B | 95.07% |
|---|---|---|---|
| 2014 | 1062478000000 | 1.00T | 94.88% |
| 2015 | 942819000000 | 885.51B | 93.92% |
| 2017 | 915167708070 | 863.96B | 94.4% |
| 2018 | 942098838100 | 889.90B | 94.46% |
| 2019 | 972194000000 | 917.51B | 94.38% |
| 2020 | 1125765000000 | 1.06T | 94.69% |
| 2021 | 1117182000000 | 1.05T | 94.54% |
| 2022 | 1104364000000 | 1.04T | 94.82% |
| 2023 | 1717246000000 | 1.63T | 94.95% |
0R3T.L Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 329.37B | 179.12B | 203.24B | 168.38B | 116.74B | 118.87B | 98.86B | 99.08B | 112.53B | 96.28B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 329.37B | 179.12B | 203.24B | 168.38B | 116.74B | 118.87B | 98.86B | 99.08B | 112.53B | 96.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.43B | 8.04B | 9.05B | 9.32B | 9.40B | 6.20B | 6.31B | 6.45B | 6.32B | 5.65B |
Goodwill | 6.04B | 6.04B | 6.12B | 6.18B | 6.27B | 6.28B | 6.17B | 6.24B | 6.36B | 5.84B |
Intangible assets | 6.88B | 4.46B | 4.08B | 4.07B | 3.59B | 3.23B | 2.72B | 1.56B | 938M | 796M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.36T | 906.68B | 894.67B | 937.79B | 836.17B | -15.72B | -15.21B | -14.26B | -13.63B | -12.28B |
Total non-current assets | 1.38T | 925.24B | 913.94B | 957.37B | 855.45B | 15.72B | 15.21B | 14.26B | 13.63B | 12.28B |
Total assets | 1.71T | 1.10T | 1.11T | 1.12T | 972.19B | 942.09B | 915.16B | 942.81B | 1.06T | 1.01T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 60.84B | 54.12B | 52.60B | 47.20B | 45.56B | 46.36B | 36.74B | 52.76B | 45.48B | 39.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 327.57B | 158.58B | 169.85B | 153.80B | 155.46B | 147.70B | 138.03B | 143.73B | 137.97B | 122.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.24T | 834.43B | 833.72B | 864.98B | 716.48B | -147.70B | -138.03B | -143.73B | -137.97B | -122.28B |
Total non-current liabilities | 1.56T | 993.02B | 1.00T | 1.01T | 871.95B | 147.70B | 138.03B | 143.73B | 137.97B | 122.28B |
Total liabilities | 1.63T | 1.04T | 1.05T | 1.06T | 917.51B | 889.90B | 863.96B | 885.51B | 1.00T | 963.41B |
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