UL Solutions Inc.
ULS
$67.10
$0.260.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87% | -10.40% | -8.87% | 10.85% | -14.24% |
| Total Receivables | -2.70% | 13.65% | -2.82% | -1.15% | -1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -23.26% | -10.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.92% | 1,525.00% | 0.00% | 0.00% | -95.29% |
| Total Current Assets | 1.10% | 8.36% | -5.73% | 2.09% | -8.94% |
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| Total Current Assets | 1.10% | 8.36% | -5.73% | 2.09% | -8.94% |
| Net Property, Plant & Equipment | 2.95% | -0.49% | 4.08% | 12.30% | -0.43% |
| Long-term Investments | 2.34% | 1.26% | -2.76% | 3.66% | 1.62% |
| Goodwill | 2.34% | 1.26% | -2.76% | 3.66% | 1.62% |
| Total Other Intangibles | -2.79% | -3.24% | -4.64% | -2.02% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.95% | 1.44% | -8.77% | 4.59% | 6.86% |
| Total Assets | 1.53% | 2.79% | -2.68% | 4.92% | -2.73% |
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| Total Accounts Payable | -2.80% | -21.43% | 31.88% | 2.99% | -14.10% |
| Total Accrued Expenses | 26.83% | -35.43% | 13.90% | 30.41% | 0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | -54.55% | 18.92% | 105.56% | -2.70% |
| Total Finance Division Other Current Liabilities | -17.72% | 111.57% | -30.32% | -22.31% | -14.38% |
| Total Other Current Liabilities | -17.72% | 111.57% | -30.32% | -22.31% | -14.38% |
| Total Current Liabilities | -4.85% | 8.65% | -0.67% | 0.68% | -10.74% |
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| Total Current Liabilities | -4.85% | 8.65% | -0.67% | 0.68% | -10.74% |
| Long-Term Debt | -6.89% | -5.64% | -8.95% | -3.18% | -9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33% | -3.23% | 1.31% | 30.77% | 0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 1.77% | -12.69% | 2.87% | -3.09% |
| Total Liabilities | -4.49% | 1.34% | -5.65% | 1.28% | -8.43% |
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| Common Stock & APIC | 2.77% | 0.97% | 0.49% | 1.11% | 4.12% |
| Retained Earnings | 22.34% | 16.40% | 28.87% | 48.09% | 138.18% |
| Treasury Stock & Other | 23.33% | 10.18% | -20.14% | 18.24% | -6.25% |
| Total Common Equity | 12.68% | 7.30% | 3.67% | 13.39% | 14.61% |
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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 | 12.68% | 7.30% | 3.67% | 13.39% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.86% | -48.15% | 12.50% | 41.18% | 41.67% |
| Total Equity | 13.11% | 5.69% | 3.91% | 13.99% | 15.08% |
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