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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 272M | 267M | 298M | 327M | 295M | 344M | 315M | 457M | 413M | 418M | 322M | 393M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 65M | 51M | 28M |
Long-Term Investments | 33M | 36M | 58M | 42M | 42M | 42M | 64M | 65M | 64M | 63M | 62M | 64M |
Other Long-Term Assets | 103M | 103M | 78M | 108M | 100M | 92M | 69M | 60M | 55M | 50M | 1.02B | 171M |
Receivables | 648M | 666M | 586M | 603M | 610M | 622M | 590M | 540M | 562M | 601M | 547M | 524M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 89M | 65M | 4M | 4M | 4M | 85M | 13M | 88M | 5M | 5M | 45M | 71M |
Total Current Assets | 1.01B | 998M | 921M | 977M | 957M | 1.05B | 953M | 1.08B | 1.11B | 1.17B | 998M | 1.02B |
Property-Plant & Equipment | 837M | 813M | 817M | 785M | 699M | 702M | 706M | 651M | 652M | 652M | 637M | 600M |
Goodwill & Intangibles | 830M | 820M | 818M | 845M | 826M | 820M | 834M | 828M | 855M | 852M | 847M | 803M |
Total Long-Term Assets | 1.91B | 1.88B | 1.88B | 1.9B | 1.78B | 1.77B | 1.78B | 1.72B | 1.73B | 1.73B | 1.72B | 1.64B |
Total Assets | 2.92B | 2.88B | 2.8B | 2.88B | 2.74B | 2.82B | 2.74B | 2.81B | 2.84B | 2.91B | 2.72B | 2.65B |
Account Payables | 139M | 143M | 182M | 138M | 134M | 156M | 169M | 128M | 125M | 128M | 153M | 141M |
Deferred Revenue | 328M | 400M | 162M | 253M | 317M | 385M | 162M | 227M | 289M | 352M | n/a | n/a |
Short-Term Debt | n/a | n/a | 88M | 37M | 36M | 37M | 39M | 38M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 256M | 221M | 270M | 57M | 46M | 44M | 19M | 7M | 350M | 402M | 188M | 211M |
Total Current Liabilities | 765M | 804M | 740M | 745M | 740M | 829M | 709M | 676M | 735M | 819M | 694M | 699M |
Long-Term Debt | 608M | 653M | 692M | 760M | 785M | 867M | 904M | 499M | 499M | 529M | 499M | 574M |
Other Long-Term Liabilities | 281M | 287M | 282M | 323M | 314M | 324M | 325M | 323M | 321M | 324M | 331M | 328M |
Total Long-Term Liabilities | 1.04B | 1.09B | 1.13B | 1.24B | 1.22B | 1.31B | 1.35B | 933M | 931M | 967M | 949M | 1.02B |
Total Liabilities | 1.81B | 1.89B | 1.87B | 1.98B | 1.96B | 2.14B | 2.06B | 1.61B | 1.67B | 1.79B | 1.64B | 1.72B |
Total Debt | 805M | 843M | 935M | 987M | 938M | 1.02B | 1.06B | 648M | 649M | 684M | 660M | 692M |
Book Value | 1.11B | 984M | 931M | 896M | 786M | 683M | 678M | 1.2B | 1.18B | 1.12B | 1.08B | 935M |
Book Value Per Share | 5.54 | 4.92 | 4.66 | 4.48 | 3.93 | 3.41 | 3.39 | 5.99 | 5.88 | 5.61 | 5.38 | 4.67 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 356M | 291M | 250M | 194M | 131M | 55M | 24M | 353M | 320M | 246M | 211M | 133M |
Comprehensive Income | -115M | -150M | -167M | -139M | -170M | -160M | -146M | -184M | -169M | -159M | -166M | -226M |
Shareholders Equity | 1.09B | 970M | 904M | 872M | 769M | 671M | 654M | 1.18B | 1.16B | 1.1B | 1.05B | 916M |
Total Investments | 33M | 36M | 58M | 42M | 42M | 42M | 64M | 65M | 91M | 128M | 113M | 92M |