UL Solutions Inc. (ULS)
NYSE: ULS · Real-Time Price · USD
82.49
+1.42 (1.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed
UL Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 295 | 298 | 315 | 322 | 1,328 | Upgrade
|
| Short-Term Investments | - | - | - | 51 | 47 | Upgrade
|
| Cash & Short-Term Investments | 295 | 298 | 315 | 373 | 1,375 | Upgrade
|
| Cash Growth | -1.01% | -5.40% | -15.55% | -72.87% | 41.61% | Upgrade
|
| Accounts Receivable | 626 | 562 | 541 | 547 | 557 | Upgrade
|
| Other Receivables | - | - | 49 | 40 | - | Upgrade
|
| Receivables | 626 | 562 | 590 | 587 | 557 | Upgrade
|
| Prepaid Expenses | - | - | 35 | 33 | 61 | Upgrade
|
| Other Current Assets | 79 | 61 | 13 | 5 | 6 | Upgrade
|
| Total Current Assets | 1,000 | 921 | 953 | 998 | 1,999 | Upgrade
|
| Property, Plant & Equipment | 878 | 817 | 706 | 637 | 602 | Upgrade
|
| Long-Term Investments | 33 | 36 | 42 | 62 | 44 | Upgrade
|
| Goodwill | 656 | 633 | 623 | 647 | 621 | Upgrade
|
| Other Intangible Assets | 153 | 185 | 211 | 200 | 196 | Upgrade
|
| Long-Term Deferred Tax Assets | 94 | 108 | 110 | 128 | 166 | Upgrade
|
| Other Long-Term Assets | 107 | 100 | 91 | 48 | 34 | Upgrade
|
| Total Assets | 2,921 | 2,800 | 2,736 | 2,720 | 3,662 | Upgrade
|
| Accounts Payable | 183 | 182 | 169 | 153 | 179 | Upgrade
|
| Accrued Expenses | 282 | 254 | 281 | 311 | 383 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | - | - | - | Upgrade
|
| Current Portion of Leases | 43 | 38 | 39 | 42 | 36 | Upgrade
|
| Current Unearned Revenue | 173 | 162 | 162 | 142 | 135 | Upgrade
|
| Other Current Liabilities | 79 | 54 | 58 | 46 | 59 | Upgrade
|
| Total Current Liabilities | 760 | 740 | 709 | 694 | 792 | Upgrade
|
| Long-Term Debt | 491 | 692 | 904 | 499 | - | Upgrade
|
| Long-Term Leases | 149 | 155 | 120 | 119 | 118 | Upgrade
|
| Pension & Post-Retirement Benefits | 134 | 196 | 232 | 246 | 336 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19 | 23 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 74 | 63 | 93 | 85 | 84 | Upgrade
|
| Total Liabilities | 1,627 | 1,869 | 2,058 | 1,643 | 1,330 | Upgrade
|
| Additional Paid-In Capital | 887 | 821 | 776 | 1,009 | 1,009 | Upgrade
|
| Retained Earnings | 470 | 250 | 24 | 211 | 1,518 | Upgrade
|
| Comprehensive Income & Other | -95 | -167 | -146 | -166 | -216 | Upgrade
|
| Total Common Equity | 1,262 | 904 | 654 | 1,054 | 2,311 | Upgrade
|
| Minority Interest | 32 | 27 | 24 | 23 | 21 | Upgrade
|
| Shareholders' Equity | 1,294 | 931 | 678 | 1,077 | 2,332 | Upgrade
|
| Total Liabilities & Equity | 2,921 | 2,800 | 2,736 | 2,720 | 3,662 | Upgrade
|
| Total Debt | 683 | 935 | 1,063 | 660 | 154 | Upgrade
|
| Net Cash (Debt) | -388 | -637 | -748 | -287 | 1,221 | Upgrade
|
| Net Cash Growth | - | - | - | - | 50.74% | Upgrade
|
| Net Cash Per Share | -1.91 | -3.17 | -3.74 | -1.44 | 33.17 | Upgrade
|
| Filing Date Shares Outstanding | 201.04 | 200.17 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 201.03 | 200.17 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 240 | 181 | 244 | 304 | 1,207 | Upgrade
|
| Book Value Per Share | 6.28 | 4.52 | 3.27 | 5.27 | 11.55 | Upgrade
|
| Tangible Book Value | 453 | 86 | -180 | 207 | 1,494 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 0.43 | -0.90 | 1.03 | 7.47 | Upgrade
|
| Land | 42 | 41 | 42 | 38 | 31 | Upgrade
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| Buildings | 503 | 451 | 364 | 347 | 350 | Upgrade
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| Machinery | 821 | 729 | 714 | 687 | 663 | Upgrade
|
| Leasehold Improvements | 212 | 182 | 172 | 141 | 129 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.