Saturday 17 October 2026
Export UBS’s income statement to Excel — free account
UBS Group AG
UBS Financial Banks Diversified
UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024. In the quarter to June 2026, revenue fell 40.3%, EPS grew 21.3%, free cash flow fell 53.0% and total debt rose 1.57%, each against the same quarter a year earlier.
47.68
0.10
−0.21%
Follow UBS
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
317,142.20 | 114,085.00 | 131,972.00 | 130,357.00 | 190,968.00 | 223,331.00 | 204,477.00 | 533,775.00 | 426,353.00 | 426,109.00 |
Total current assets |
641,511.30 | 546,876.00 | 581,381.00 | 571,842.00 | 684,809.00 | 733,423.00 | 691,879.00 | 1,314,666.00 | 1,169,382.00 | 1,218,839.00 |
Property, Plant, Equpment (Net) |
8,458.46 | 9,057.00 | 9,348.00 | 12,804.00 | 13,109.00 | 12,888.00 | 12,288.00 | 17,849.00 | 15,498.00 | 16,057.00 |
Long-Term Investments |
253,512.30 | 237,613.00 | 217,389.00 | 241,834.00 | 242,770.00 | 218,353.00 | 222,027.00 | 174,079.00 | 158,808.00 | 195,672.00 |
Goodwill and Intangible Assets (Total) |
6,656.31 | 6,563.00 | 6,647.00 | 6,469.00 | 6,480.00 | 6,378.00 | 6,267.00 | 7,515.00 | 6,887.00 | 6,948.00 |
Long Term Assets (Tax, Deferred) |
13,356.27 | 10,056.00 | 10,105.00 | 9,548.00 | 9,212.00 | 8,876.00 | 9,389.00 | 10,682.00 | 11,134.00 | 11,525.00 |
Long-term assets (Other) |
25,825.17 | 129,115.00 | 133,620.00 | 129,697.00 | 169,385.00 | 137,263.00 | 162,513.00 | 192,133.00 | 203,317.00 | 168,387.00 |
Total non-current assets |
307,808.50 | 392,404.00 | 377,109.00 | 400,352.00 | 440,956.00 | 383,758.00 | 412,484.00 | 402,258.00 | 395,644.00 | 398,589.00 |
Total Assets |
949,321.80 | 939,279.00 | 958,489.00 | 972,194.00 | 1,125,765.00 | 1,117,182.00 | 1,104,364.00 | 1,716,924.00 | 1,565,028.00 | 1,617,427.00 |
Notes Payable |
112,255.60 | 113,579.00 | 90,643.00 | 91,415.00 | 94,799.00 | 89,507.00 | 92,046.00 | 177,273.00 | 123,402.00 | 118,927.00 |
Accounts Payable |
430,154.20 | 419,577.00 | 419,838.00 | 448,284.00 | 524,605.00 | 542,007.00 | 525,051.00 | 792,029.00 | 745,777.00 | 788,367.00 |
Other current liabilities |
23,173.21 | — | 28,943.00 | 30,591.00 | 33,595.00 | 31,688.00 | 29,515.00 | 34,159.00 | 35,247.00 | 53,700.00 |
Total current liabilities |
565,583.00 | 533,156.00 | 539,424.00 | 570,290.00 | 652,999.00 | 663,202.00 | 646,612.00 | 1,003,461.00 | 904,426.00 | 960,994.00 |
Long Term Debt (Total) |
105,234.80 | 193,942.00 | 189,302.00 | 177,306.00 | 200,475.00 | 212,954.00 | 188,259.00 | 366,106.00 | 322,128.00 | 328,500.00 |
Non-current Liabilities (Other) |
223,370.10 | 159,627.00 | 138,239.00 | 132,691.00 | 173,784.00 | 135,978.00 | 167,189.00 | 218,682.00 | 203,879.00 | 175,248.00 |
Total non-current liabilities |
328,604.90 | 353,569.00 | 327,541.00 | 309,997.00 | 374,259.00 | 348,932.00 | 355,448.00 | 584,788.00 | 526,007.00 | 503,748.00 |
Total liabilities |
894,188.90 | 886,725.00 | 905,386.00 | 917,519.00 | 1,066,000.00 | 1,056,180.00 | 1,047,146.00 | 1,630,769.00 | 1,479,454.00 | 1,526,944.00 |
Additional Paid In Capital |
28,686.29 | 23,598.00 | 20,843.00 | 18,064.00 | 16,753.00 | 15,928.00 | 13,546.00 | 13,216.00 | 12,012.00 | 9,217.00 |
Common Stock (Net) |
390.89 | 338.00 | 338.00 | 338.00 | 338.00 | 322.00 | 304.00 | 346.00 | 346.00 | 334.00 |
Retained Earnings |
32,210.39 | 25,932.00 | 30,448.00 | 34,122.00 | 38,776.00 | 43,851.00 | 50,004.00 | 74,397.00 | 78,035.00 | 82,740.00 |
Treasury Stock |
2,283.41 | 2,210.00 | 2,631.00 | 3,326.00 | 4,068.00 | 4,675.00 | 6,874.00 | 4,796.00 | 6,402.00 | 7,891.00 |
Common Equity (Total) |
55,133.84 | 52,555.00 | 53,104.00 | 54,675.00 | 59,765.00 | 61,002.00 | 57,219.00 | 86,156.00 | 85,573.00 | 90,484.00 |
Shareholders Equity (Total) |
55,132.82 | 52,554.00 | 53,103.00 | 54,675.00 | 59,765.00 | 61,002.00 | 57,218.00 | 86,156.00 | 85,574.00 | 90,484.00 |
Shareholders Equity and Liabilities (Total) |
949,321.80 | 939,279.00 | 958,489.00 | 972,194.00 | 1,125,765.00 | 1,117,182.00 | 1,104,364.00 | 1,716,924.00 | 1,565,028.00 | 1,617,427.00 |
Shares (Common) |
3,712.33 | 3,720.80 | 3,689.17 | 3,616.03 | 3,551.58 | 3,399.61 | 3,107.73 | 3,208.85 | 3,174.83 | 3,091.70 |
Shareholders Equity (Tangible) |
48,476.51 | 45,991.00 | 46,456.00 | 48,206.00 | 53,285.00 | 54,624.00 | 50,951.00 | 78,640.00 | 78,687.00 | 83,535.00 |
Net Debt |
(211,907.40) | 79,857.00 | 57,330.00 | 46,949.00 | 9,507.00 | (10,377.00) | (16,218.00) | (167,669.00) | (104,225.00) | (97,609.00) |
Total Debt |
105,234.80 | 193,942.00 | 189,302.00 | 177,306.00 | 200,475.00 | 212,954.00 | 188,259.00 | 366,106.00 | 322,128.00 | 328,500.00 |
In millions of $ except per-share values · columns are period end dates