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UL Solutions Inc

ULS

67.550USD

+0.800+1.20%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

13.57BMarket Cap

41.50P/E TTM



UL Solutions Inc

67.550

+0.800+1.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

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

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

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

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

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

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

-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

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

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

-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

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

--0.00

--50.00M

--37.00M

----

--0.00

----

--0.00

Deferred liabilities

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

-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

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

-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

-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

-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

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

-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

-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

-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

-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

5.45%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

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

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

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

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

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

KeyAI

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