UL Solutions Inc.

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51.04
-0.30 (-0.58%)
At close: Jan 15, 2025, 12:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 315.00M 322.00M 1.33B 971.00M
Short-Term Investments n/a 51.00M 47.00M n/a
Long-Term Investments 64.00M 62.00M 44.00M 409.00M
Other Long-Term Assets 69.00M 48.00M 34.00M 137.00M
Receivables 590.00M 547.00M 557.00M 566.00M
Inventory n/a n/a n/a n/a
Other Current Assets 48.00M 78.00M 67.00M 57.00M
Total Current Assets 953.00M 998.00M 2.00B 1.59B
Property-Plant & Equipment 706.00M 637.00M 602.00M 609.00M
Goodwill & Intangibles 834.00M 847.00M 817.00M 802.00M
Total Long-Term Assets 1.78B 1.72B 1.66B 1.96B
Total Assets 2.74B 2.72B 3.66B 3.55B
Account Payables 169.00M 153.00M 179.00M 131.00M
Deferred Revenue 162.00M 142.00M 135.00M n/a
Short-Term Debt 39.00M 42.00M 36.00M 45.00M
Other Current Liabilities 339.00M 499.00M 548.00M 494.00M
Total Current Liabilities 709.00M 694.00M 792.00M 670.00M
Long-Term Debt 1.02B 618.00M 118.00M 116.00M
Other Long-Term Liabilities 325.00M 331.00M 420.00M 493.00M
Total Long-Term Liabilities 1.35B 949.00M 538.00M 609.00M
Total Liabilities 2.06B 1.64B 1.33B 1.28B
Total Debt 1.06B 660.00M 154.00M 119.00M
Common Stock n/a n/a n/a n/a
Retained Earnings 24.00M 211.00M 1.52B 1.49B
Comprehensive Income -146.00M -166.00M -216.00M -251.00M
Shareholders Equity 654.00M 1.05B 2.31B 2.25B
Total Investments 64.00M 113.00M 91.00M 409.00M