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 | 59.56% | -3.37% | -1.01% | -22.02% | -7.80% |
| Total Receivables | 9.57% | 7.96% | 11.39% | 3.32% | 6.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | 7.69% | 29.51% | 2,825.00% | 2,125.00% |
| Total Current Assets | 22.30% | 4.91% | 8.58% | 1.84% | 5.43% |
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| Total Current Assets | 22.30% | 4.91% | 8.58% | 1.84% | 5.43% |
| Net Property, Plant & Equipment | 11.35% | 8.73% | 7.47% | 7.90% | 19.74% |
| Long-term Investments | -2.13% | 0.31% | 3.63% | 0.61% | 4.46% |
| Goodwill | -2.13% | 0.31% | 3.63% | 0.61% | 4.46% |
| Total Other Intangibles | -24.71% | -23.46% | -17.30% | -15.98% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.31% | 0.00% | -3.37% | -10.09% | -2.29% |
| Total Assets | 6.74% | 2.68% | 4.32% | 0.73% | 6.56% |
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| Total Accounts Payable | 28.78% | 17.48% | 0.55% | 9.42% | 3.73% |
| Total Accrued Expenses | -5.77% | 14.63% | 11.02% | 13.90% | 21.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 2.50% | -51.14% | -43.24% | 16.67% |
| Total Finance Division Other Current Liabilities | 20.21% | 9.85% | 16.67% | -2.58% | -5.76% |
| Total Other Current Liabilities | 20.21% | 9.85% | 16.67% | -2.58% | -5.76% |
| Total Current Liabilities | 13.20% | 11.82% | 2.70% | 0.54% | 3.38% |
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| Total Current Liabilities | 13.20% | 11.82% | 2.70% | 0.54% | 3.38% |
| Long-Term Debt | -50.49% | -45.33% | -29.05% | -28.42% | -22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.26% | -6.00% | -3.87% | -1.96% | 32.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.25% | -22.65% | -19.50% | -27.24% | -10.51% |
| Total Liabilities | -17.14% | -14.52% | -12.95% | -15.30% | -7.52% |
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| Common Stock & APIC | 9.62% | 7.12% | 8.04% | 6.00% | 5.45% |
| Retained Earnings | 110.67% | 83.16% | 88.00% | 121.13% | 171.76% |
| Treasury Stock & Other | 22.61% | 32.00% | 43.11% | 26.62% | 32.35% |
| Total Common Equity | 45.93% | 35.98% | 39.60% | 36.81% | 42.13% |
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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 | 45.93% | 35.98% | 39.60% | 36.81% | 42.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 21.43% | 18.52% | 12.50% | 17.65% |
| Total Equity | 45.55% | 35.77% | 38.99% | 36.16% | 41.60% |
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