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UL Solutions Inc

ULS
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91.640USD
-0.540-0.59%
Close 07-31 16:00ETQuotes delayed by 15 min
18.44BMarket Cap
56.68P/E TTM

ULS Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-3.37%258.00M
-1.01%295.00M
-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
-3.37%258.00M
-1.01%295.00M
-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
-100.00%0.00
--27.00M
22.64%65.00M
--51.00M
--28.00M
--53.00M
Receivables
7.96%719.00M
6.83%626.00M
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
7.34%497.00M
11.05%422.00M
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
9.36%222.00M
12.09%204.00M
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
7.69%70.00M
1875.00%79.00M
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
4.91%1.05B
8.58%1.00B
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
8.73%884.00M
7.47%878.00M
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
-4.88%780.00M
-1.10%809.00M
-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
-1.21%244.00M
-4.10%234.00M
-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
1.49%1.91B
2.24%1.92B
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
2.68%2.96B
4.32%2.92B
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
61.40%92.00M
46.30%79.00M
-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
14.63%188.00M
11.02%282.00M
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
-100.00%0.00
--0.00
--0.00
--50.00M
--37.00M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
Deferred liabilities
2.50%410.00M
6.79%173.00M
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
9.85%502.00M
16.67%252.00M
-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
11.82%899.00M
2.70%760.00M
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
-35.90%125.00M
-31.63%134.00M
-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
-37.98%498.00M
-24.44%640.00M
-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
-45.33%357.00M
-29.05%491.00M
-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
-6.00%141.00M
-3.87%149.00M
-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
-35.90%125.00M
-31.63%134.00M
-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
-22.65%222.00M
-19.50%227.00M
-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
-33.94%720.00M
-23.21%867.00M
-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
-14.52%1.62B
-12.95%1.63B
-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
7.12%888.20M
8.02%887.06M
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
--1.01B
--1.01B
Retained earnings
83.16%533.00M
88.00%470.00M
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
7.12%888.00M
8.04%887.00M
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
-23.09%776.00M
0.00%1.01B
--1.01B
0.00%1.01B
--1.01B
--1.01B
--1.01B
Gains losses not affecting retained earnings
32.00%-102.00M
43.11%-95.00M
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
21.43%17.00M
18.52%32.00M
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
35.77%1.34B
38.99%1.29B
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ULS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does UL Solutions Inc Have?

In its most recent quarterly, UL Solutions Inc had 258.00M in cash and cash equivalents.

How Much Are UL Solutions Inc's Total Liabilities?

UL Solutions Inc reported 1.63B in total liabilities as of the latest reported quarter, including 760.00M in current liabilities and 867.00M in non-current liabilities.

What Are UL Solutions Inc's Total Assets?

As of the latest reported quarter, UL Solutions Inc's total assets were 2.92B, consisting of 1.00B in current assets and 1.92B in non-current assets.

How Much Shareholders' Equity Does UL Solutions Inc Have?

UL Solutions Inc reported 1.29B in total shareholders' equity as of the latest reported quarter.
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