UL Solutions Inc.
ULS
$97.25
-$0.48-0.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.00M | 295.00M | 255.00M | 272.00M | 267.00M |
| Total Receivables | 719.00M | 626.00M | 623.00M | 648.00M | 666.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00M | 79.00M | 117.00M | 89.00M | 65.00M |
| Total Current Assets | 1.05B | 1.00B | 995.00M | 1.01B | 998.00M |
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| Total Current Assets | 1.05B | 1.00B | 995.00M | 1.01B | 998.00M |
| Net Property, Plant & Equipment | 884.00M | 878.00M | 847.00M | 837.00M | 813.00M |
| Long-term Investments | 643.00M | 656.00M | 655.00M | 656.00M | 641.00M |
| Goodwill | 643.00M | 656.00M | 655.00M | 656.00M | 641.00M |
| Total Other Intangibles | 137.00M | 153.00M | 163.00M | 174.00M | 179.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.00M | 201.00M | 205.00M | 213.00M | 211.00M |
| Total Assets | 2.96B | 2.92B | 2.90B | 2.92B | 2.88B |
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| Total Accounts Payable | 168.00M | 183.00M | 151.00M | 139.00M | 143.00M |
| Total Accrued Expenses | 188.00M | 282.00M | 254.00M | 208.00M | 164.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 43.00M | 42.00M | 42.00M | 40.00M |
| Total Finance Division Other Current Liabilities | 502.00M | 252.00M | 302.00M | 376.00M | 457.00M |
| Total Other Current Liabilities | 502.00M | 252.00M | 302.00M | 376.00M | 457.00M |
| Total Current Liabilities | 899.00M | 760.00M | 749.00M | 765.00M | 804.00M |
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| Total Current Liabilities | 899.00M | 760.00M | 749.00M | 765.00M | 804.00M |
| Long-Term Debt | 357.00M | 491.00M | 544.00M | 608.00M | 653.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00M | 149.00M | 150.00M | 155.00M | 150.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.00M | 227.00M | 235.00M | 281.00M | 287.00M |
| Total Liabilities | 1.62B | 1.63B | 1.68B | 1.81B | 1.89B |
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| Common Stock & APIC | 888.00M | 887.00M | 866.00M | 852.00M | 829.00M |
| Retained Earnings | 533.00M | 470.00M | 429.00M | 356.00M | 291.00M |
| Treasury Stock & Other | -102.00M | -95.00M | -102.00M | -115.00M | -150.00M |
| Total Common Equity | 1.32B | 1.26B | 1.19B | 1.09B | 970.00M |
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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 | 1.32B | 1.26B | 1.19B | 1.09B | 970.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.00M | 32.00M | 27.00M | 20.00M | 14.00M |
| Total Equity | 1.34B | 1.29B | 1.22B | 1.11B | 984.00M |
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