UL Solutions Inc.
ULS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $272 | $267 | $298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $623 | $648 | $666 | $586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $89 | $65 | $4 |
| Total Curr. Assets | $995 | $1,009 | $998 | $921 |
| Property Plant & Equip (Net) | $847 | $837 | $813 | $817 |
| Goodwill | $655 | $656 | $641 | $633 |
| Intangibles | $163 | $174 | $179 | $185 |
| Long-Term Investments | $33 | $33 | $36 | $0 |
| Tax Assets | $99 | $110 | $108 | $108 |
| Other NC Assets | $106 | $103 | $103 | $136 |
| Total NC Assets | $1,903 | $1,913 | $1,880 | $1,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,898 | $2,922 | $2,878 | $2,800 |
| Liabilities | – | – | – | – |
| Payables | $151 | $139 | $143 | $182 |
| Short-Term Debt | $42 | $0 | $0 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $255 | $328 | $400 | $162 |
| Other Curr. Liab. | $47 | $256 | $221 | $308 |
| Total Curr. Liab. | $749 | $765 | $804 | $740 |
| LT Debt | $544 | $608 | $653 | $692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235 | $281 | $287 | $282 |
| Total NC Liab. | $929 | $1,044 | $1,090 | $1,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $197 | $190 | $193 |
| Total Liabilities | $1,678 | $1,809 | $1,894 | $1,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $429 | $356 | $291 | $250 |
| AOCI | -$102 | -$115 | -$150 | -$167 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,193 | $1,093 | $970 | $904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $20 | $14 | $27 |
| Total Liab. & Tot. Equity | $2,898 | $2,922 | $2,878 | $2,800 |
| Net Debt | $331 | $336 | $386 | $444 |