UL Solutions Inc.
ULS
$85.08
-$1.54-1.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.02% | -7.80% | -22.38% | -5.40% | -28.45% |
| Total Receivables | 3.32% | 6.23% | 7.07% | -0.68% | 11.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.71% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,825.00% | 2,125.00% | -23.53% | -69.23% | -95.45% |
| Total Current Assets | 1.84% | 5.43% | -5.04% | -3.36% | -9.95% |
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| Total Current Assets | 1.84% | 5.43% | -5.04% | -3.36% | -9.95% |
| Net Property, Plant & Equipment | 7.90% | 19.74% | 15.81% | 15.72% | 20.58% |
| Long-term Investments | 0.61% | 4.46% | 3.72% | 1.61% | 5.51% |
| Goodwill | 0.61% | 4.46% | 3.72% | 1.61% | 5.51% |
| Total Other Intangibles | -15.98% | -12.12% | -11.39% | -12.32% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.09% | -2.29% | 3.43% | 3.48% | 28.81% |
| Total Assets | 0.73% | 6.56% | 2.09% | 2.34% | 2.53% |
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| Total Accounts Payable | 9.42% | 3.73% | -8.33% | 7.69% | 7.81% |
| Total Accrued Expenses | 13.90% | 21.64% | -3.53% | -9.61% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.24% | 16.67% | 8.11% | 125.64% | 94.74% |
| Total Finance Division Other Current Liabilities | -2.58% | -5.76% | -1.93% | -1.82% | 13.97% |
| Total Other Current Liabilities | -2.58% | -5.76% | -1.93% | -1.82% | 13.97% |
| Total Current Liabilities | 0.54% | 3.38% | -3.02% | 4.37% | 10.21% |
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| Total Current Liabilities | 0.54% | 3.38% | -3.02% | 4.37% | 10.21% |
| Long-Term Debt | -28.42% | -22.55% | -24.68% | -23.45% | 52.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | 32.48% | 29.31% | 29.17% | 37.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.24% | -10.51% | -11.42% | -13.23% | 0.00% |
| Total Liabilities | -15.30% | -7.52% | -11.33% | -9.18% | 23.12% |
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| Common Stock & APIC | 6.00% | 5.45% | 6.83% | 5.80% | -19.03% |
| Retained Earnings | 121.13% | 171.76% | 429.09% | 941.67% | -45.04% |
| Treasury Stock & Other | 26.62% | 32.35% | 6.25% | -14.38% | 24.46% |
| Total Common Equity | 36.81% | 42.13% | 44.56% | 38.23% | -25.98% |
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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 | 36.81% | 42.13% | 44.56% | 38.23% | -25.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 17.65% | 16.67% | 12.50% | 26.32% |
| Total Equity | 36.16% | 41.60% | 44.07% | 37.32% | -25.15% |
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