UL Solutions Inc. (ULS)
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 |