









Markets
/
Stocks
/
nasdaq-uls
/

UL Solutions Inc

ULS

76.960USD

-1.760-2.24%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.46BMarket Cap

45.58P/E TTM



UL Solutions Inc

76.960

-1.760-2.24%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of UL Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-22.02%255.00M

-7.80%272.00M

-22.38%267.00M

-5.40%298.00M

-28.45%327.00M

-32.95%295.00M

-28.78%344.00M

-15.55%315.00M

8.55%457.00M

--440.00M

2.11%483.00M

--373.00M

--421.00M

--473.00M

- Cash and cash equivalents

-22.02%255.00M

-7.80%272.00M

-22.38%267.00M

-5.40%298.00M

-28.45%327.00M

-28.57%295.00M

-17.70%344.00M

-2.17%315.00M

16.28%457.00M

--413.00M

-0.48%418.00M

--322.00M

--393.00M

--420.00M

-Short-term investments

----

-100.00%0.00

--27.00M

22.64%65.00M

--51.00M

--28.00M

--53.00M

Receivables

7.97%623.00M

10.39%648.00M

7.07%666.00M

8.32%586.00M

6.85%577.00M

4.45%587.00M

3.49%622.00M

-1.10%541.00M

3.05%540.00M

--562.00M

-3.53%601.00M

--547.00M

--524.00M

--623.00M

-Accounts and notes receivable

9.04%386.00M

11.29%424.00M

7.93%463.00M

4.97%380.00M

6.31%354.00M

5.54%381.00M

4.13%429.00M

-3.72%362.00M

1.22%333.00M

--361.00M

0.73%412.00M

--376.00M

--329.00M

--409.00M

-Other receivables

6.28%237.00M

8.74%224.00M

5.18%203.00M

1.68%182.00M

7.73%223.00M

2.49%206.00M

2.12%193.00M

4.68%179.00M

6.15%207.00M

--201.00M

-11.68%189.00M

--171.00M

--195.00M

--214.00M

Prepaid expenses

----

-5.71%33.00M

----

--35.00M

----

--107.00M

--85.00M

----

Other current assets

60.27%117.00M

18.67%89.00M

-23.53%65.00M

-93.55%4.00M

-17.05%73.00M

1400.00%75.00M

1600.00%85.00M

-20.51%62.00M

23.94%88.00M

--5.00M

-92.86%5.00M

--78.00M

--71.00M

--70.00M

Total current assets

1.84%995.00M

5.43%1.01B

-5.04%998.00M

-3.36%921.00M

-9.95%977.00M

-14.09%957.00M

-10.48%1.05B

-4.51%953.00M

6.79%1.08B

--1.11B

0.69%1.17B

--998.00M

--1.02B

--1.17B

Non-current assets

Net Fixed Assets

7.90%847.00M

19.74%837.00M

15.81%813.00M

15.72%817.00M

20.58%785.00M

7.21%699.00M

7.67%702.00M

10.83%706.00M

8.50%651.00M

--652.00M

4.99%652.00M

--637.00M

--600.00M

--621.00M

Goodwill and other intangible assets

-3.20%818.00M

0.48%830.00M

0.00%820.00M

-1.92%818.00M

2.05%845.00M

-3.39%826.00M

-3.76%820.00M

-1.53%834.00M

3.11%828.00M

--855.00M

5.32%852.00M

--847.00M

--803.00M

--809.00M

Other non-current assets

-11.85%238.00M

-5.38%246.00M

0.41%247.00M

36.31%244.00M

52.54%270.00M

66.67%260.00M

47.31%246.00M

1.70%179.00M

3.51%177.00M

--156.00M

-12.11%167.00M

--176.00M

--171.00M

--190.00M

Total non-current assets

0.16%1.90B

7.17%1.91B

6.33%1.88B

5.38%1.88B

10.40%1.90B

3.36%1.78B

1.96%1.77B

3.54%1.78B

5.07%1.72B

--1.73B

3.09%1.73B

--1.72B

--1.64B

--1.68B

Total assets

0.73%2.90B

6.56%2.92B

2.09%2.88B

2.34%2.80B

2.53%2.88B

-3.48%2.74B

-3.06%2.82B

0.59%2.74B

5.73%2.81B

--2.84B

2.11%2.91B

--2.72B

--2.65B

--2.85B

Liabilities

Current liabilities

-Other payables

-17.54%47.00M

-41.46%48.00M

-29.63%57.00M

-6.90%54.00M

26.67%57.00M

32.26%82.00M

62.00%81.00M

26.09%58.00M

--45.00M

--62.00M

733.33%50.00M

--46.00M

--0.00

--6.00M

Accrued expenses

13.90%254.00M

21.64%208.00M

-3.53%164.00M

-9.61%254.00M

-6.30%223.00M

-22.27%171.00M

-31.45%170.00M

-9.65%281.00M

-25.16%238.00M

--220.00M

-23.22%248.00M

--311.00M

--318.00M

--323.00M

Short-term debt and lease liabilities

-100.00%0.00

--0.00

--50.00M

--37.00M

----

--0.00

----

--0.00

Deferred liabilities

0.79%255.00M

3.47%328.00M

3.90%400.00M

0.00%162.00M

11.45%253.00M

9.69%317.00M

9.38%385.00M

14.08%162.00M

13.50%227.00M

--289.00M

6.67%352.00M

--142.00M

--200.00M

--330.00M

Other current liabilities

-2.58%302.00M

-5.76%376.00M

-1.93%457.00M

-1.82%216.00M

13.97%310.00M

13.68%399.00M

15.92%466.00M

17.02%220.00M

36.00%272.00M

--351.00M

19.64%402.00M

--188.00M

--200.00M

--336.00M

Total current liabilities

0.54%749.00M

3.38%765.00M

-3.02%804.00M

4.37%740.00M

10.21%745.00M

0.68%740.00M

1.22%829.00M

2.16%709.00M

-3.29%676.00M

--735.00M

-3.31%819.00M

--694.00M

--699.00M

--847.00M

Non-current liabilities

Long-term provisions

-34.23%146.00M

-9.42%202.00M

-14.10%195.00M

-15.52%196.00M

-8.64%222.00M

-8.23%223.00M

-9.56%227.00M

-5.69%232.00M

-6.90%243.00M

--243.00M

-19.29%251.00M

--246.00M

--261.00M

--311.00M

Long-term debt and lease liabilities

-23.99%694.00M

-15.41%763.00M

-18.31%803.00M

-17.29%847.00M

49.67%913.00M

47.87%902.00M

52.88%983.00M

65.70%1.02B

-11.85%610.00M

--610.00M

-17.03%643.00M

--618.00M

--692.00M

--775.00M

-Long-term debt

-28.42%544.00M

-22.55%608.00M

-24.68%653.00M

-23.45%692.00M

52.30%760.00M

57.31%785.00M

63.89%867.00M

81.16%904.00M

-13.07%499.00M

--499.00M

-18.49%529.00M

--499.00M

--574.00M

--649.00M

-Long-term lease liabilities

-1.96%150.00M

32.48%155.00M

29.31%150.00M

29.17%155.00M

37.84%153.00M

5.41%117.00M

1.75%116.00M

0.84%120.00M

-5.93%111.00M

--111.00M

-9.52%114.00M

--119.00M

--118.00M

--126.00M

Employee benefits

-34.23%146.00M

-9.42%202.00M

-14.10%195.00M

-15.52%196.00M

-8.64%222.00M

-8.23%223.00M

-9.56%227.00M

-5.69%232.00M

-6.90%243.00M

--243.00M

-19.29%251.00M

--246.00M

--261.00M

--311.00M

Other non-current liabilities

-27.24%235.00M

-10.51%281.00M

-11.42%287.00M

-13.23%282.00M

0.00%323.00M

-2.18%314.00M

0.00%324.00M

-1.81%325.00M

-1.52%323.00M

--321.00M

-14.29%324.00M

--331.00M

--328.00M

--378.00M

Total non-current liabilities

-24.84%929.00M

-14.14%1.04B

-16.60%1.09B

-16.31%1.13B

32.48%1.24B

30.61%1.22B

35.16%1.31B

42.15%1.35B

-8.53%933.00M

--931.00M

-17.21%967.00M

--949.00M

--1.02B

--1.17B

Total liabilities

-15.30%1.68B

-7.52%1.81B

-11.33%1.89B

-9.18%1.87B

23.12%1.98B

17.41%1.96B

19.60%2.14B

25.26%2.06B

-6.40%1.61B

--1.67B

-11.36%1.79B

--1.64B

--1.72B

--2.02B

Shareholders' equity

Common equity

5.98%866.06M

5.45%852.06M

6.83%829.20M

5.82%821.20M

-19.01%817.20M

-19.92%808.00M

-23.07%776.20M

-23.09%776.00M

0.00%1.01B

--1.01B

0.00%1.01B

--1.01B

Retained earnings

121.13%429.00M

171.76%356.00M

429.09%291.00M

941.67%250.00M

-45.04%194.00M

-59.06%131.00M

-77.64%55.00M

-88.63%24.00M

165.41%353.00M

--320.00M

8100.00%246.00M

--211.00M

--133.00M

--3.00M

Capital reserves

6.00%866.00M

5.45%852.00M

6.83%829.00M

5.80%821.00M

-19.03%817.00M

-19.92%808.00M

-23.09%776.00M

0.00%1.01B

--1.01B

0.00%1.01B

--1.01B

Gains losses not affecting retained earnings

26.62%-102.00M

32.35%-115.00M

6.25%-150.00M

-14.38%-167.00M

24.46%-139.00M

-0.59%-170.00M

-0.63%-160.00M

12.05%-146.00M

18.58%-184.00M

---169.00M

22.06%-159.00M

---166.00M

---226.00M

---204.00M

Non-controlling interests

12.50%27.00M

17.65%20.00M

16.67%14.00M

12.50%27.00M

26.32%24.00M

13.33%17.00M

-53.85%12.00M

4.35%24.00M

0.00%19.00M

--15.00M

4.00%26.00M

--23.00M

--19.00M

--25.00M

Total equity

36.16%1.22B

41.60%1.11B

44.07%984.00M

37.32%931.00M

-25.15%896.00M

-33.11%786.00M

-39.13%683.00M

-37.05%678.00M

28.02%1.20B

--1.18B

34.69%1.12B

--1.08B

--935.00M

--833.00M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

