UL Solutions Inc.
ULS
$52.24
$1.653.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.40% | -28.45% | -32.95% | -28.78% | -15.55% |
| Total Receivables | -0.68% | 11.67% | 8.54% | 3.49% | 0.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.71% | -- | -55.14% | -- | 6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.23% | -95.45% | -20.00% | 1,600.00% | 160.00% |
| Total Current Assets | -3.36% | -9.95% | -14.09% | -10.48% | -4.51% |
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| Total Current Assets | -3.36% | -9.95% | -14.09% | -10.48% | -4.51% |
| Net Property, Plant & Equipment | 15.72% | 20.58% | 7.21% | 7.67% | 10.83% |
| Long-term Investments | 1.61% | 5.51% | -2.64% | -5.07% | -3.71% |
| Goodwill | 1.61% | 5.51% | -2.64% | -5.07% | -3.71% |
| Total Other Intangibles | -12.32% | -8.06% | -5.71% | 0.50% | 5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 28.81% | 39.74% | 22.16% | 14.20% |
| Total Assets | 2.34% | 2.53% | -3.48% | -3.06% | 0.59% |
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| Total Accounts Payable | 7.69% | 7.81% | 7.20% | 21.88% | 10.46% |
| Total Accrued Expenses | -9.61% | -6.30% | -22.62% | -31.45% | -9.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.64% | 94.74% | -7.69% | -9.76% | -7.14% |
| Total Finance Division Other Current Liabilities | -1.82% | 13.97% | 14.00% | 15.92% | 17.02% |
| Total Other Current Liabilities | -1.82% | 13.97% | 14.00% | 15.92% | 17.02% |
| Total Current Liabilities | 4.37% | 10.21% | 0.68% | 1.22% | 2.16% |
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| Total Current Liabilities | 4.37% | 10.21% | 0.68% | 1.22% | 2.16% |
| Long-Term Debt | -23.45% | 52.30% | 57.31% | 63.89% | 81.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.17% | 37.84% | 5.41% | 1.75% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | 0.00% | -2.18% | 0.00% | -1.81% |
| Total Liabilities | -9.18% | 23.12% | 17.41% | 19.60% | 25.26% |
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| Common Stock & APIC | 5.80% | -19.03% | -19.92% | -23.09% | -23.09% |
| Retained Earnings | 941.67% | -45.04% | -59.06% | -77.64% | -88.63% |
| Treasury Stock & Other | -14.38% | 24.46% | -0.59% | -0.63% | 12.05% |
| Total Common Equity | 38.23% | -25.98% | -33.71% | -38.78% | -37.95% |
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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 | 38.23% | -25.98% | -33.71% | -38.78% | -37.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 26.32% | 13.33% | -53.85% | 4.35% |
| Total Equity | 37.32% | -25.15% | -33.11% | -39.13% | -37.05% |
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