UL Solutions Inc.
ULS
$82.28
-$1.40-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.00M | 255.00M | 272.00M | 267.00M | 298.00M |
| Total Receivables | 626.00M | 623.00M | 648.00M | 666.00M | 562.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00M | 117.00M | 89.00M | 65.00M | 61.00M |
| Total Current Assets | 1.00B | 995.00M | 1.01B | 998.00M | 921.00M |
|
|
|||||
| Total Current Assets | 1.00B | 995.00M | 1.01B | 998.00M | 921.00M |
| Net Property, Plant & Equipment | 878.00M | 847.00M | 837.00M | 813.00M | 817.00M |
| Long-term Investments | 656.00M | 655.00M | 656.00M | 641.00M | 633.00M |
| Goodwill | 656.00M | 655.00M | 656.00M | 641.00M | 633.00M |
| Total Other Intangibles | 153.00M | 163.00M | 174.00M | 179.00M | 185.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00M | 205.00M | 213.00M | 211.00M | 208.00M |
| Total Assets | 2.92B | 2.90B | 2.92B | 2.88B | 2.80B |
|
|
|||||
| Total Accounts Payable | 183.00M | 151.00M | 139.00M | 143.00M | 182.00M |
| Total Accrued Expenses | 282.00M | 254.00M | 208.00M | 164.00M | 254.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 42.00M | 42.00M | 40.00M | 88.00M |
| Total Finance Division Other Current Liabilities | 252.00M | 302.00M | 376.00M | 457.00M | 216.00M |
| Total Other Current Liabilities | 252.00M | 302.00M | 376.00M | 457.00M | 216.00M |
| Total Current Liabilities | 760.00M | 749.00M | 765.00M | 804.00M | 740.00M |
|
|
|||||
| Total Current Liabilities | 760.00M | 749.00M | 765.00M | 804.00M | 740.00M |
| Long-Term Debt | 491.00M | 544.00M | 608.00M | 653.00M | 692.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.00M | 150.00M | 155.00M | 150.00M | 155.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.00M | 235.00M | 281.00M | 287.00M | 282.00M |
| Total Liabilities | 1.63B | 1.68B | 1.81B | 1.89B | 1.87B |
|
|
|||||
| Common Stock & APIC | 887.00M | 866.00M | 852.00M | 829.00M | 821.00M |
| Retained Earnings | 470.00M | 429.00M | 356.00M | 291.00M | 250.00M |
| Treasury Stock & Other | -95.00M | -102.00M | -115.00M | -150.00M | -167.00M |
| Total Common Equity | 1.26B | 1.19B | 1.09B | 970.00M | 904.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.26B | 1.19B | 1.09B | 970.00M | 904.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00M | 27.00M | 20.00M | 14.00M | 27.00M |
| Total Equity | 1.29B | 1.22B | 1.11B | 984.00M | 931.00M |
|
|
|||||