UL Solutions Inc.
ULS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $298,000 | $315,000 | $322,000 | $1,328,000 |
| Short-Term Investments | $0 | $0 | $51,000 | $47,000 |
| Receivables | $586,000 | $590,000 | $587,000 | $557,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,000 | $48,000 | $38,000 | $67,000 |
| Total Curr. Assets | $921,000 | $953,000 | $998,000 | $1,999,000 |
| Property Plant & Equip (Net) | $817,000 | $706,000 | $637,000 | $602,000 |
| Goodwill | $633,000 | $623,000 | $647,000 | $621,000 |
| Intangibles | $185,000 | $211,000 | $200,000 | $196,000 |
| Long-Term Investments | $58,000 | $64,000 | $62,000 | $44,000 |
| Tax Assets | $108,000 | $110,000 | $128,000 | $166,000 |
| Other NC Assets | $78,000 | $69,000 | $48,000 | $34,000 |
| Total NC Assets | $1,879,000 | $1,783,000 | $1,722,000 | $1,663,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,800,000 | $2,736,000 | $2,720,000 | $3,662,000 |
| Liabilities | – | – | – | – |
| Payables | $182,000 | $169,000 | $153,000 | $179,000 |
| Short-Term Debt | $88,000 | $39,000 | $42,000 | $36,000 |
| Tax Payable | $0 | $0 | $0 | $29,000 |
| Deferred Revenue | $162,000 | $162,000 | $142,000 | $135,000 |
| Other Curr. Liab. | $308,000 | $339,000 | $357,000 | $413,000 |
| Total Curr. Liab. | $740,000 | $709,000 | $694,000 | $792,000 |
| LT Debt | $847,000 | $1,024,000 | $618,000 | $118,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15,000 |
| Other NC Liab. | $282,000 | $325,000 | $331,000 | $405,000 |
| Total NC Liab. | $1,129,000 | $1,349,000 | $949,000 | $538,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,000 | $159,000 | $161,000 | $154,000 |
| Total Liabilities | $1,869,000 | $2,058,000 | $1,643,000 | $1,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $250,000 | $24,000 | $211,000 | $1,518,000 |
| AOCI | -$167,000 | -$146,000 | -$166,000 | -$216,000 |
| Other Equity | $821,000 | $776,000 | $1,009,000 | $1,009,000 |
| Total Equity | $904,000 | $654,000 | $1,054,000 | $2,311,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $24,000 | $23,000 | $21,000 |
| Total Liab. & Tot. Equity | $2,800,000 | $2,736,000 | $2,720,000 | $3,662,000 |
| Net Debt | $637,000 | $748,000 | $338,000 | -$1,174,000 |