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 | -13.63% | -6.00% | -7.15% | 59.53% | 55.74% |
| Total Receivables | 18.24% | 6.18% | -0.91% | 54.94% | 41.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.28% | -31.01% | -39.80% | 61.90% | 93.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.91% | 3.18% | -17.46% | 37.77% | 43.34% |
| Total Current Assets | -8.68% | -3.00% | -7.92% | 55.47% | 51.32% |
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| Total Current Assets | -8.68% | -3.00% | -7.92% | 55.47% | 51.32% |
| Net Property, Plant & Equipment | -14.65% | -7.52% | -10.29% | 36.91% | 54.61% |
| Long-term Investments | -0.86% | -- | -- | -- | -0.02% |
| Goodwill | -0.86% | -- | -- | -- | -0.02% |
| Total Other Intangibles | -16.04% | -5.55% | -3.38% | 17.73% | 54.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | 4.08% | -9.07% | 45.54% | 41.16% |
| Total Assets | -8.85% | -1.25% | -7.02% | 52.60% | 55.47% |
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| Total Accounts Payable | -5.84% | 5.86% | 6.21% | 51.11% | 50.85% |
| Total Accrued Expenses | 8.76% | 22.93% | 8.02% | 19.73% | 12.42% |
| Short-term Debt | -8.90% | -11.84% | -22.37% | 30.94% | 19.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.17% | -46.73% | -65.73% | 159.19% | 548.11% |
| Total Finance Division Other Current Liabilities | -4.66% | -6.95% | -18.91% | 10.24% | 15.19% |
| Total Other Current Liabilities | -4.66% | -6.95% | -18.91% | 10.24% | 15.19% |
| Total Current Liabilities | -8.77% | -1.46% | -8.32% | 44.92% | 47.82% |
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| Total Current Liabilities | -8.77% | -1.46% | -8.32% | 44.92% | 47.82% |
| Long-Term Debt | -12.11% | -2.11% | -2.50% | 86.94% | 93.59% |
| Short-term Debt | -8.90% | -11.84% | -22.37% | 30.94% | 19.11% |
| Capital Leases | -15.66% | -8.10% | -12.27% | 58.26% | 70.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | 4.49% | -8.61% | 76.41% | 89.26% |
| Total Liabilities | -9.28% | -1.46% | -7.19% | 52.74% | 55.73% |
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| Common Stock & APIC | -8.88% | -8.35% | -6.05% | 0.32% | -2.08% |
| Retained Earnings | 4.89% | 0.61% | -2.56% | 49.46% | 48.78% |
| Treasury Stock & Other | -127.58% | 55.20% | -13.17% | 41.34% | 66.54% |
| Total Common Equity | -0.64% | 2.56% | -3.81% | 50.23% | 50.55% |
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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 | -0.64% | 2.56% | -3.81% | 50.23% | 50.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.97% | 4.06% | -15.88% | 43.75% | 55.26% |
| Total Equity | -0.68% | 2.57% | -3.90% | 50.19% | 50.57% |
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