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 | 15.69% | -6.25% | 1.87% | -10.40% | -8.87% |
| Total Receivables | 0.48% | -3.86% | -2.70% | 18.51% | -6.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.48% | 31.46% | 36.92% | 6.56% | 1,425.00% |
| Total Current Assets | 0.50% | -1.39% | 1.10% | 8.36% | -5.73% |
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| Total Current Assets | 0.50% | -1.39% | 1.10% | 8.36% | -5.73% |
| Net Property, Plant & Equipment | 3.66% | 1.19% | 2.95% | -0.49% | 4.08% |
| Long-term Investments | 0.15% | -0.15% | 2.34% | 1.26% | -2.76% |
| Goodwill | 0.15% | -0.15% | 2.34% | 1.26% | -2.76% |
| Total Other Intangibles | -6.13% | -6.32% | -2.79% | -3.24% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -3.76% | 0.95% | 1.44% | -8.77% |
| Total Assets | 0.79% | -0.82% | 1.53% | 2.79% | -2.68% |
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| Total Accounts Payable | 21.19% | 8.63% | -2.80% | -21.43% | 31.88% |
| Total Accrued Expenses | 11.02% | 22.12% | 26.83% | -35.43% | 13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 0.00% | 5.00% | -54.55% | 18.92% |
| Total Finance Division Other Current Liabilities | -16.56% | -19.68% | -17.72% | 111.57% | -30.32% |
| Total Other Current Liabilities | -16.56% | -19.68% | -17.72% | 111.57% | -30.32% |
| Total Current Liabilities | 1.47% | -2.09% | -4.85% | 8.65% | -0.67% |
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| Total Current Liabilities | 1.47% | -2.09% | -4.85% | 8.65% | -0.67% |
| Long-Term Debt | -9.74% | -10.53% | -6.89% | -5.64% | -8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | -3.23% | 3.33% | -3.23% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | -16.37% | -2.09% | 1.77% | -12.69% |
| Total Liabilities | -3.04% | -7.24% | -4.49% | 1.34% | -5.65% |
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| Common Stock & APIC | 2.42% | 1.64% | 2.77% | 0.97% | 0.49% |
| Retained Earnings | 9.56% | 20.51% | 22.34% | 16.40% | 28.87% |
| Treasury Stock & Other | 6.86% | 11.30% | 23.33% | 10.18% | -20.14% |
| Total Common Equity | 5.78% | 9.15% | 12.68% | 7.30% | 3.67% |
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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 | 5.78% | 9.15% | 12.68% | 7.30% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.52% | 35.00% | 42.86% | -48.15% | 12.50% |
| Total Equity | 6.07% | 9.61% | 13.11% | 5.69% | 3.91% |
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