UL Solutions Inc.
ULS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298 | $315 | $322 | $1,328 |
| Short-Term Investments | $0 | $0 | $51 | $47 |
| Receivables | $586 | $590 | $587 | $557 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $48 | $38 | $67 |
| Total Curr. Assets | $921 | $953 | $998 | $1,999 |
| Property Plant & Equip (Net) | $817 | $706 | $637 | $602 |
| Goodwill | $633 | $623 | $647 | $621 |
| Intangibles | $185 | $211 | $200 | $196 |
| Long-Term Investments | $58 | $64 | $62 | $44 |
| Tax Assets | $108 | $110 | $128 | $166 |
| Other NC Assets | $78 | $69 | $48 | $34 |
| Total NC Assets | $1,879 | $1,783 | $1,722 | $1,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,800 | $2,736 | $2,720 | $3,662 |
| Liabilities | – | – | – | – |
| Payables | $182 | $169 | $153 | $179 |
| Short-Term Debt | $88 | $39 | $42 | $36 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $162 | $162 | $142 | $135 |
| Other Curr. Liab. | $308 | $339 | $357 | $413 |
| Total Curr. Liab. | $740 | $709 | $694 | $792 |
| LT Debt | $847 | $1,024 | $618 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15 |
| Other NC Liab. | $282 | $325 | $331 | $405 |
| Total NC Liab. | $1,129 | $1,349 | $949 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $159 | $161 | $154 |
| Total Liabilities | $1,869 | $2,058 | $1,643 | $1,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $250 | $24 | $211 | $1,518 |
| AOCI | -$167 | -$146 | -$166 | -$216 |
| Other Equity | $821 | $776 | $1,009 | $1,009 |
| Total Equity | $904 | $654 | $1,054 | $2,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $24 | $23 | $21 |
| Total Liab. & Tot. Equity | $2,800 | $2,736 | $2,720 | $3,662 |
| Net Debt | $637 | $748 | $338 | -$1,174 |