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UL Solutions Inc. (ULS)

NYSE: ULS · Real-Time Price · USD

72.22

0.67 (0.94%)

At close: Oct 03, 2025, 3:59 PM

72.21

-0.01%

After-hours: Oct 03, 2025, 05:29 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	298M	315M	322M	1.33B
Short-Term Investments	n/a	n/a	51M	47M
Long-Term Investments	58M	64M	62M	44M
Other Long-Term Assets	78M	69M	48M	34M
Receivables	586M	590M	547M	557M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	4M	13M	45M	6M
Total Current Assets	921M	953M	998M	2B
Property-Plant & Equipment	817M	706M	637M	602M
Goodwill & Intangibles	818M	834M	847M	817M
Total Long-Term Assets	1.88B	1.78B	1.72B	1.66B
Total Assets	2.8B	2.74B	2.72B	3.66B
Account Payables	182M	169M	153M	179M
Deferred Revenue	162M	162M	142M	135M
Short-Term Debt	50M	39M	42M	36M
Other Current Liabilities	54M	19M	4M	23M
Total Current Liabilities	740M	709M	694M	792M
Long-Term Debt	692M	904M	499M	n/a
Other Long-Term Liabilities	282M	325M	331M	420M
Total Long-Term Liabilities	1.13B	1.35B	949M	538M
Total Liabilities	1.87B	2.06B	1.64B	1.33B
Total Debt	935M	1.06B	660M	154M
Book Value	931M	678M	1.08B	2.33B
Book Value Per Share	4.66	3.39	5.38	11.66
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	250M	24M	211M	1.52B
Comprehensive Income	-167M	-146M	-166M	-216M
Shareholders Equity	904M	654M	1.05B	2.31B
Total Investments	58M	64M	113M	91M

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