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
| 2014 | 1070651173609 | 1.01T | 95.21% |
|---|---|---|---|
| 2015 | 951827121524 | 895.86B | 94.12% |
| 2016 | 917074654993 | 864.34B | 94.25% |
| 2017 | 939909043312 | 887.21B | 94.39% |
| 2018 | 958313000000 | 905.00B | 94.44% |
| 2019 | 972183000000 | 917.47B | 94.37% |
| 2020 | 1125765000000 | 1.06T | 94.68% |
| 2021 | 1117182000000 | 1.05T | 94.54% |
| 2022 | 1104364000000 | 1.04T | 94.82% |
| 2023 | 1717246000000 | 1.63T | 94.95% |
UBSG.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 317.21B | 172.82B | 194.79B | 158.23B | 107.06B | 108.37B | 104.21B | 118.68B | 104.46B | 120.07B |
Short term investments | 2.23B | 2.23B | 8.84B | 8.25B | 6.34B | 6.66B | 8.89B | 15.38B | 63.27B | 57.80B |
Net receivables | 35.89B | 23.43B | 26.32B | 24.65B | 18.00B | 20.60B | 0 | 12.22B | 14.29B | 15.54B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -331.25B | 0 | 0 | 0 |
Other current assets | 2.08B | 0 | 0 | 0 | 0 | 0 | 332.29B | 0 | 1.04B | 1.03B |
Total current assets | 357.41B | 189.26B | 229.96B | 191.14B | 131.42B | 138.00B | 136.92B | 147.48B | 183.26B | 193.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.43B | 12.28B | 12.88B | 13.10B | 12.80B | 9.34B | 9.06B | 8.17B | 7.78B | 6.93B |
Goodwill | 6.04B | 6.04B | 6.12B | 6.18B | 6.27B | 6.39B | 6.34B | 6.19B | 6.31B | 6.43B |
Intangible assets | 1.47B | 224M | 252M | 298M | 197M | 255M | 221.74M | 240.47M | 331.83M | 421.71M |
Long term investments | 194.71B | 189.17B | 182.91B | 195.67B | 200.54B | 185.26B | 177.73B | 154.68B | 143.39B | 146.81B |
Other non-current assets | 1.36T | -1.65B | -202.18B | -215.26B | -219.82B | -182.53B | -9.79B | -169.29B | -12.83B | 1 |
Total non-current assets | 1.57T | 206.07B | 202.18B | 215.26B | 219.82B | 182.53B | 193.36B | 169.29B | 157.82B | 160.60B |
Total assets | 1.71T | 1.10T | 1.11T | 1.12T | 972.18B | 958.31B | 939.90B | 917.07B | 951.82B | 1.07T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.99B | 0 | 0 | 0 | 0 | 80.53B | 149.09M | 0 | 210M | 68.73B |
Short term debt | 38.53B | 29.67B | 43.09B | 46.66B | 21.83B | 39.02B | 0 | 25.69B | 0 | 27.67B |
Total current liabilities | 0 | 74.76B | 88.23B | 85.40B | 59.07B | 78.98B | 84.55B | 59.28B | 69.28B | 68.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 327.57B | 163.6B | 175.54B | 200.47B | 177.30B | 152.72B | 146.10B | 129.65B | 135.64B | 139.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.30T | -89.31B | -176.08B | -201.26B | -177.44B | -152.94B | -146.25B | -129.81B | -135.85B | -139.79B |
Total non-current liabilities | 1.63T | 74.76B | 176.08B | 201.26B | 177.44B | 152.94B | 146.37B | 129.81B | 135.85B | 141.74B |
Total liabilities | 1.63T | 1.04T | 1.05T | 1.06T | 917.47B | 905.00B | 887.21B | 864.34B | 895.86B | 1.01T |
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