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 | 68.22% | -12.54% | 15.69% | -6.25% | 1.87% |
| Total Receivables | -1.25% | 14.86% | 0.48% | -3.86% | -2.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | -11.39% | -32.48% | 31.46% | 36.92% |
| Total Current Assets | 17.86% | 4.70% | 0.50% | -1.39% | 1.10% |
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| Total Current Assets | 17.86% | 4.70% | 0.50% | -1.39% | 1.10% |
| Net Property, Plant & Equipment | 5.43% | 0.68% | 3.66% | 1.19% | 2.95% |
| Long-term Investments | -0.16% | -1.98% | 0.15% | -0.15% | 2.34% |
| Goodwill | -0.16% | -1.98% | 0.15% | -0.15% | 2.34% |
| Total Other Intangibles | -4.38% | -10.46% | -6.13% | -6.32% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.76% | 4.98% | -1.95% | -3.76% | 0.95% |
| Total Assets | 5.55% | 1.16% | 0.79% | -0.82% | 1.53% |
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| Total Accounts Payable | 6.55% | -8.20% | 21.19% | 8.63% | -2.80% |
| Total Accrued Expenses | 4.26% | -33.33% | 11.02% | 22.12% | 26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | -4.65% | 2.38% | 0.00% | 5.00% |
| Total Finance Division Other Current Liabilities | -9.96% | 99.21% | -16.56% | -19.68% | -17.72% |
| Total Other Current Liabilities | -9.96% | 99.21% | -16.56% | -19.68% | -17.72% |
| Total Current Liabilities | -3.67% | 18.29% | 1.47% | -2.09% | -4.85% |
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| Total Current Liabilities | -3.67% | 18.29% | 1.47% | -2.09% | -4.85% |
| Long-Term Debt | -15.69% | -27.29% | -9.74% | -10.53% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | -5.37% | -0.67% | -3.23% | 3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.71% | -2.20% | -3.40% | -16.37% | -2.09% |
| Total Liabilities | -7.41% | -0.49% | -3.04% | -7.24% | -4.49% |
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| Common Stock & APIC | 5.18% | 0.11% | 2.42% | 1.64% | 2.77% |
| Retained Earnings | 40.71% | 13.40% | 9.56% | 20.51% | 22.34% |
| Treasury Stock & Other | 12.75% | -7.37% | 6.86% | 11.30% | 23.33% |
| Total Common Equity | 20.92% | 4.52% | 5.78% | 9.15% | 12.68% |
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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 | 20.92% | 4.52% | 5.78% | 9.15% | 12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.06% | -46.88% | 18.52% | 35.00% | 42.86% |
| Total Equity | 21.26% | 3.25% | 6.07% | 9.61% | 13.11% |
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