UL Solutions Inc.
ULS
$75.96
-$1.15-1.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.00M | 258.00M | 295.00M | 255.00M | 272.00M |
| Total Receivables | 710.00M | 719.00M | 626.00M | 623.00M | 648.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00M | 70.00M | 79.00M | 117.00M | 89.00M |
| Total Current Assets | 1.23B | 1.05B | 1.00B | 995.00M | 1.01B |
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| Total Current Assets | 1.23B | 1.05B | 1.00B | 995.00M | 1.01B |
| Net Property, Plant & Equipment | 932.00M | 884.00M | 878.00M | 847.00M | 837.00M |
| Long-term Investments | 642.00M | 643.00M | 656.00M | 655.00M | 656.00M |
| Goodwill | 642.00M | 643.00M | 656.00M | 655.00M | 656.00M |
| Total Other Intangibles | 131.00M | 137.00M | 153.00M | 163.00M | 174.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00M | 211.00M | 201.00M | 205.00M | 213.00M |
| Total Assets | 3.12B | 2.96B | 2.92B | 2.90B | 2.92B |
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| Total Accounts Payable | 179.00M | 168.00M | 183.00M | 151.00M | 139.00M |
| Total Accrued Expenses | 196.00M | 188.00M | 282.00M | 254.00M | 208.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 41.00M | 43.00M | 42.00M | 42.00M |
| Total Finance Division Other Current Liabilities | 452.00M | 502.00M | 252.00M | 302.00M | 376.00M |
| Total Other Current Liabilities | 452.00M | 502.00M | 252.00M | 302.00M | 376.00M |
| Total Current Liabilities | 866.00M | 899.00M | 760.00M | 749.00M | 765.00M |
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| Total Current Liabilities | 866.00M | 899.00M | 760.00M | 749.00M | 765.00M |
| Long-Term Debt | 301.00M | 357.00M | 491.00M | 544.00M | 608.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.00M | 141.00M | 149.00M | 150.00M | 155.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.00M | 222.00M | 227.00M | 235.00M | 281.00M |
| Total Liabilities | 1.50B | 1.62B | 1.63B | 1.68B | 1.81B |
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| Common Stock & APIC | 934.00M | 888.00M | 887.00M | 866.00M | 852.00M |
| Retained Earnings | 750.00M | 533.00M | 470.00M | 429.00M | 356.00M |
| Treasury Stock & Other | -89.00M | -102.00M | -95.00M | -102.00M | -115.00M |
| Total Common Equity | 1.60B | 1.32B | 1.26B | 1.19B | 1.09B |
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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 | 1.60B | 1.32B | 1.26B | 1.19B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 17.00M | 32.00M | 27.00M | 20.00M |
| Total Equity | 1.62B | 1.34B | 1.29B | 1.22B | 1.11B |
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