UL Solutions Inc. (ULS)

NYSE: ULS · Real-Time Price · USD

59.80

1.41 (2.41%)

At close: May 02, 2025, 3:59 PM

60.99

1.99%

After-hours: May 02, 2025, 05:29 PM EDT

UL Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	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	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	27M	65M	51M	28M
Long-Term Investments	127M	42M	42M	42M	64M	65M	64M	63M	62M	64M
Other Long-Term Assets	263M	108M	100M	92M	69M	60M	55M	50M	1.02B	171M
Receivables	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
Other Current Assets	4M	4M	4M	85M	13M	88M	5M	5M	45M	71M
Total Current Assets	921M	977M	957M	1.05B	953M	1.08B	1.11B	1.17B	998M	1.02B
Property-Plant & Equipment	817M	785M	699M	702M	706M	651M	652M	652M	637M	600M
Goodwill & Intangibles	691M	845M	826M	820M	834M	828M	855M	852M	847M	803M
Total Long-Term Assets	1.88B	1.9B	1.78B	1.77B	1.78B	1.72B	1.73B	1.73B	1.72B	1.64B
Total Assets	2.8B	2.88B	2.74B	2.82B	2.74B	2.81B	2.84B	2.91B	2.72B	2.65B
Account Payables	182M	138M	134M	156M	169M	128M	125M	128M	153M	141M
Deferred Revenue	162M	n/a	317M	385M	162M	227M	289M	352M	n/a	n/a
Short-Term Debt	88M	74M	36M	37M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	308M	273M	217M	214M	58M	272M	350M	402M	188M	211M
Total Current Liabilities	740M	745M	740M	829M	709M	676M	735M	819M	694M	699M
Long-Term Debt	692M	760M	785M	867M	904M	499M	499M	529M	499M	574M
Other Long-Term Liabilities	437M	323M	314M	324M	325M	323M	321M	324M	331M	328M
Total Long-Term Liabilities	1.13B	1.24B	1.22B	1.31B	1.35B	933M	931M	967M	949M	1.02B
Total Liabilities	1.87B	1.98B	1.96B	2.14B	2.06B	1.61B	1.67B	1.79B	1.64B	1.72B
Total Debt	935M	987M	938M	1.02B	1.06B	648M	649M	684M	660M	692M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	194M	131M	55M	24M	353M	320M	246M	211M	133M
Comprehensive Income	n/a	-139M	-170M	-160M	-146M	-184M	-169M	-159M	-166M	-226M
Shareholders Equity	904M	872M	769M	671M	654M	1.18B	1.16B	1.1B	1.05B	916M
Total Investments	127M	42M	42M	42M	64M	65M	91M	128M	113M	92M