ULS - CIK 0001901440
The table below shows UL Solutions Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $258.00M | $255.00M | $272.00M | $267.00M | $327.00M | $295.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $497.00M | $386.00M | $424.00M | $463.00M | $354.00M | $381.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.05B |
| $995.00M |
| $1.01B |
| $998.00M |
| $977.00M |
| $957.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $643.00M | $655.00M | $656.00M | $641.00M | $651.00M | $628.00M |
| Total assets | $2.96B | $2.90B | $2.92B | $2.88B | $2.88B | $2.74B |
| Accounts payable | $168.00M | $151.00M | $139.00M | $143.00M | $138.00M | $134.00M |
| Total current liabilities | $899.00M | $749.00M | $765.00M | $804.00M | $745.00M | $740.00M |
| Long-term debt | $357.00M | $544.00M | $608.00M | $653.00M | $760.00M | $785.00M |
| Total liabilities | $1.62B | $1.68B | $1.81B | $1.89B | $1.98B | $1.96B |
| Retained earnings | $533.00M | $429.00M | $356.00M | $291.00M | $194.00M | $131.00M |
| Total equity | $1.32B | $1.19B | $1.09B | $970.00M | $872.00M | $769.00M |