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UL Solutions Inc. (ULS)

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55.68

0.50 (0.91%)

At close: Apr 17, 2025, 3:59 PM

55.56

-0.21%

After-hours: Apr 17, 2025, 07:18 PM EDT

UL Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298M	315M	322M	1.33B	971M
Short-Term Investments	n/a	n/a	51M	47M	n/a
Long-Term Investments	n/a	64M	62M	44M	409M
Other Long-Term Assets	136M	69M	48M	34M	137M
Receivables	586M	590M	547M	557M	566M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4M	13M	45M	6M	57M
Total Current Assets	921M	953M	998M	2B	1.59B
Property-Plant & Equipment	817M	706M	637M	602M	609M
Goodwill & Intangibles	818M	834M	847M	817M	802M
Total Long-Term Assets	1.88B	1.78B	1.72B	1.66B	1.96B
Total Assets	2.8B	2.74B	2.72B	3.66B	3.55B
Account Payables	182M	169M	153M	179M	131M
Deferred Revenue	162M	162M	142M	135M	n/a
Short-Term Debt	50M	n/a	n/a	n/a	3M
Other Current Liabilities	308M	58M	188M	194M	179M
Total Current Liabilities	740M	709M	694M	792M	670M
Long-Term Debt	692M	904M	499M	n/a	n/a
Other Long-Term Liabilities	282M	325M	331M	420M	493M
Total Long-Term Liabilities	1.13B	1.35B	949M	538M	609M
Total Liabilities	1.87B	2.06B	1.64B	1.33B	1.28B
Total Debt	935M	1.06B	660M	154M	119M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	250M	24M	211M	1.52B	1.49B
Comprehensive Income	-167M	-146M	-166M	-216M	-251M
Shareholders Equity	904M	654M	1.05B	2.31B	2.25B
Total Investments	n/a	64M	113M	91M	409M