UBS Group AG
UBS
$30.02
$0.210.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.71% | 1.89% | -6.34% | -5.01% | 3.70% |
| Total Receivables | 21.34% | 8.11% | -12.72% | 3.27% | 8.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.02% | -0.11% | -7.76% | -1.54% | -23.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24% | 20.39% | -8.26% | -27.65% | 29.13% |
| Total Current Assets | 1.70% | 5.33% | -7.65% | -7.69% | 8.03% |
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| Total Current Assets | 1.70% | 5.33% | -7.65% | -7.69% | 8.03% |
| Net Property, Plant & Equipment | -35.95% | 0.80% | -1.97% | 34.86% | -30.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.96% | -3.62% | -0.96% | 7.22% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90% | 12.66% | -10.04% | -13.33% | 18.49% |
| Total Assets | -3.63% | 4.03% | -2.87% | -6.40% | 4.40% |
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| Total Accounts Payable | -3.89% | 2.53% | -0.93% | -3.54% | 8.04% |
| Total Accrued Expenses | -7.32% | 11.11% | 2.31% | 3.24% | 4.75% |
| Short-term Debt | -0.91% | 14.20% | -4.45% | -15.74% | -4.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.77% | 6.75% | -31.56% | -43.12% | 28.19% |
| Total Finance Division Other Current Liabilities | 1.29% | 7.44% | -9.21% | -3.50% | -1.15% |
| Total Other Current Liabilities | 1.29% | 7.44% | -9.21% | -3.50% | -1.15% |
| Total Current Liabilities | -1.70% | 5.47% | -3.50% | -8.81% | 6.17% |
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| Total Current Liabilities | -1.70% | 5.47% | -3.50% | -8.81% | 6.17% |
| Long-Term Debt | -11.69% | -0.64% | -0.99% | 1.16% | -1.64% |
| Short-term Debt | -0.91% | 14.20% | -4.45% | -15.74% | -4.11% |
| Capital Leases | -25.46% | -0.06% | -2.23% | 15.79% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 0.44% | -1.70% | -2.95% | 9.04% |
| Total Liabilities | -3.70% | 4.04% | -2.93% | -6.71% | 4.60% |
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| Common Stock & APIC | 2.12% | 0.11% | -9.24% | -1.80% | 2.71% |
| Retained Earnings | 1.09% | 1.34% | -0.34% | 2.74% | -3.04% |
| Treasury Stock & Other | -133.79% | 50.38% | -1.94% | -92.46% | 53.98% |
| Total Common Equity | -2.24% | 3.99% | -1.85% | -0.43% | 0.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.24% | 3.99% | -1.85% | -0.43% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.41% | 5.42% | 5.73% | -4.71% | -2.03% |
| Total Equity | -2.30% | 4.00% | -1.80% | -0.45% | 0.89% |
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