US Stock MarketDetailed Quotes

ULS UL Solutions

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  • 41.500
  • +0.200+0.48%
Close Jun 20 16:00 ET
  • 40.870
  • -0.630-1.52%
Post 16:49 ET
8.30BMarket Cap31.80P/E (TTM)

UL Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.78%344M
-15.55%315M
-15.55%315M
8.55%457M
--440M
2.11%483M
-72.87%373M
-72.87%373M
--421M
--473M
-Cash and cash equivalents
-17.70%344M
-2.17%315M
-2.17%315M
16.28%457M
--413M
-0.48%418M
-75.75%322M
-75.75%322M
--393M
--420M
-Short-term investments
----
--0
--0
--0
--27M
22.64%65M
8.51%51M
8.51%51M
--28M
--53M
Receivables
3.49%622M
0.51%590M
0.51%590M
3.05%540M
--562M
-3.53%601M
5.39%587M
5.39%587M
--524M
--623M
-Accounts receivable
4.13%429M
-3.72%362M
-3.72%362M
1.22%333M
--361M
0.73%412M
2.17%376M
2.17%376M
--329M
--409M
-Taxes receivable
----
22.50%49M
22.50%49M
----
----
----
--40M
--40M
----
----
-Other receivables
2.12%193M
4.68%179M
4.68%179M
6.15%207M
--201M
-11.68%189M
-9.52%171M
-9.52%171M
--195M
--214M
Prepaid assets
----
6.06%35M
6.06%35M
----
--107M
--85M
-45.90%33M
-45.90%33M
----
----
Other current assets
1,600.00%85M
160.00%13M
160.00%13M
23.94%88M
--5M
-92.86%5M
-16.67%5M
-16.67%5M
--71M
--70M
Total current assets
-10.48%1.05B
-4.51%953M
-4.51%953M
6.79%1.09B
--1.11B
0.69%1.17B
-50.08%998M
-50.08%998M
--1.02B
--1.17B
Non current assets
Net PPE
7.67%702M
10.83%706M
10.83%706M
8.50%651M
--652M
4.99%652M
5.81%637M
5.81%637M
--600M
--621M
-Gross PPE
3.42%1.45B
5.41%1.44B
5.41%1.44B
7.41%1.42B
--1.41B
3.77%1.4B
3.40%1.37B
3.40%1.37B
--1.32B
--1.35B
-Accumulated depreciation
0.27%-750M
-0.68%-737M
-0.68%-737M
-6.50%-770M
---762M
-2.73%-752M
-1.39%-732M
-1.39%-732M
---723M
---732M
Goodwill and other intangible assets
-3.76%820M
-1.53%834M
-1.53%834M
3.11%828M
--855M
5.32%852M
3.67%847M
3.67%847M
--803M
--809M
-Goodwill
-5.07%618M
-3.71%623M
-3.71%623M
0.98%617M
--645M
5.00%651M
4.19%647M
4.19%647M
--611M
--620M
-Other intangible assets
0.50%202M
5.50%211M
5.50%211M
9.90%211M
--210M
6.35%201M
2.04%200M
2.04%200M
--192M
--189M
Investments and advances
----
3.23%64M
3.23%64M
1.56%65M
--64M
1.61%63M
40.91%62M
40.91%62M
--64M
--62M
Non current deferred assets
-4.27%112M
-14.06%110M
-14.06%110M
-10.69%117M
--101M
-24.52%117M
-22.89%128M
-22.89%128M
--131M
--155M
Other non current assets
168.00%134M
43.75%69M
43.75%69M
50.00%60M
--55M
42.86%50M
41.18%48M
41.18%48M
--40M
--35M
Total non current assets
1.96%1.77B
3.54%1.78B
3.54%1.78B
5.07%1.72B
--1.73B
3.09%1.73B
3.55%1.72B
3.55%1.72B
--1.64B
--1.68B
Total assets
-3.06%2.82B
0.59%2.74B
0.59%2.74B
5.73%2.81B
--2.84B
2.11%2.91B
-25.72%2.72B
-25.72%2.72B
--2.65B
--2.85B
Liabilities
Current liabilities
Payables
21.88%156M
10.46%169M
10.46%169M
-15.79%128M
--125M
-30.43%128M
-14.53%153M
-14.53%153M
--152M
--184M
-accounts payable
21.88%156M
10.46%169M
10.46%169M
-9.22%128M
--125M
-12.33%128M
-14.53%153M
-14.53%153M
--141M
--146M
-Total tax payable
----
----
----
----
----
----
----
----
--11M
--32M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--6M
Current accrued expenses
----
----
----
----
----
----
----
----
--28M
--25M
Current debt and capital lease obligation
-9.76%37M
-7.14%39M
-7.14%39M
-5.00%38M
--39M
-2.38%41M
16.67%42M
16.67%42M
--40M
--42M
-Current capital lease obligation
-9.76%37M
-7.14%39M
-7.14%39M
-5.00%38M
--39M
-2.38%41M
16.67%42M
16.67%42M
--40M
--42M
Current deferred liabilities
9.38%385M
14.08%162M
14.08%162M
13.50%227M
--289M
6.67%352M
5.19%142M
5.19%142M
--200M
--330M
Other current liabilities
62.00%81M
26.09%58M
26.09%58M
--45M
--62M
--50M
-22.03%46M
-22.03%46M
----
----
Current liabilities
1.22%829M
2.16%709M
2.16%709M
-3.29%676M
--735M
-3.31%819M
-12.37%694M
-12.37%694M
--699M
--847M
Non current liabilities
Long term debt and capital lease obligation
52.88%983M
65.70%1.02B
65.70%1.02B
-11.85%610M
--610M
-17.03%643M
423.73%618M
423.73%618M
--692M
--775M
-Long term debt
63.89%867M
81.16%904M
81.16%904M
-13.07%499M
--499M
-18.49%529M
--499M
--499M
--574M
--649M
-Long term capital lease obligation
1.75%116M
0.84%120M
0.84%120M
-5.93%111M
--111M
-9.52%114M
0.85%119M
0.85%119M
--118M
--126M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--15M
Employee benefits
-9.56%227M
-5.69%232M
-5.69%232M
-6.90%243M
--243M
-19.29%251M
-26.79%246M
-26.79%246M
--261M
--311M
Other non current liabilities
32.88%97M
9.41%93M
9.41%93M
19.40%80M
--78M
8.96%73M
1.19%85M
1.19%85M
--67M
--67M
Total non current liabilities
35.16%1.31B
42.15%1.35B
42.15%1.35B
-8.53%933M
--931M
-17.21%967M
76.39%949M
76.39%949M
--1.02B
--1.17B
Total liabilities
19.60%2.14B
25.26%2.06B
25.26%2.06B
-6.40%1.61B
--1.67B
-11.36%1.79B
23.53%1.64B
23.53%1.64B
--1.72B
--2.02B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-77.64%55M
-88.63%24M
-88.63%24M
165.41%353M
--320M
8,100.00%246M
-86.10%211M
-86.10%211M
--133M
--3M
Paid-in capital
-23.09%776M
-23.09%776M
-23.09%776M
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
--1.01B
--1.01B
Gains losses not affecting retained earnings
-0.63%-160M
12.05%-146M
12.05%-146M
18.58%-184M
---169M
22.06%-159M
23.15%-166M
23.15%-166M
---226M
---204M
Total stockholders'equity
-38.78%671M
-37.95%654M
-37.95%654M
28.60%1.18B
--1.16B
35.64%1.1B
-54.39%1.05B
-54.39%1.05B
--916M
--808M
Noncontrolling interests
-53.85%12M
4.35%24M
4.35%24M
0.00%19M
--15M
4.00%26M
9.52%23M
9.52%23M
--19M
--25M
Total equity
-39.13%683M
-37.05%678M
-37.05%678M
28.02%1.2B
--1.18B
34.69%1.12B
-53.82%1.08B
-53.82%1.08B
--935M
--833M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.78%344M-15.55%315M-15.55%315M8.55%457M--440M2.11%483M-72.87%373M-72.87%373M--421M--473M
-Cash and cash equivalents -17.70%344M-2.17%315M-2.17%315M16.28%457M--413M-0.48%418M-75.75%322M-75.75%322M--393M--420M
-Short-term investments ------0--0--0--27M22.64%65M8.51%51M8.51%51M--28M--53M
Receivables 3.49%622M0.51%590M0.51%590M3.05%540M--562M-3.53%601M5.39%587M5.39%587M--524M--623M
-Accounts receivable 4.13%429M-3.72%362M-3.72%362M1.22%333M--361M0.73%412M2.17%376M2.17%376M--329M--409M
-Taxes receivable ----22.50%49M22.50%49M--------------40M--40M--------
-Other receivables 2.12%193M4.68%179M4.68%179M6.15%207M--201M-11.68%189M-9.52%171M-9.52%171M--195M--214M
Prepaid assets ----6.06%35M6.06%35M------107M--85M-45.90%33M-45.90%33M--------
Other current assets 1,600.00%85M160.00%13M160.00%13M23.94%88M--5M-92.86%5M-16.67%5M-16.67%5M--71M--70M
Total current assets -10.48%1.05B-4.51%953M-4.51%953M6.79%1.09B--1.11B0.69%1.17B-50.08%998M-50.08%998M--1.02B--1.17B
Non current assets
Net PPE 7.67%702M10.83%706M10.83%706M8.50%651M--652M4.99%652M5.81%637M5.81%637M--600M--621M
-Gross PPE 3.42%1.45B5.41%1.44B5.41%1.44B7.41%1.42B--1.41B3.77%1.4B3.40%1.37B3.40%1.37B--1.32B--1.35B
-Accumulated depreciation 0.27%-750M-0.68%-737M-0.68%-737M-6.50%-770M---762M-2.73%-752M-1.39%-732M-1.39%-732M---723M---732M
Goodwill and other intangible assets -3.76%820M-1.53%834M-1.53%834M3.11%828M--855M5.32%852M3.67%847M3.67%847M--803M--809M
-Goodwill -5.07%618M-3.71%623M-3.71%623M0.98%617M--645M5.00%651M4.19%647M4.19%647M--611M--620M
-Other intangible assets 0.50%202M5.50%211M5.50%211M9.90%211M--210M6.35%201M2.04%200M2.04%200M--192M--189M
Investments and advances ----3.23%64M3.23%64M1.56%65M--64M1.61%63M40.91%62M40.91%62M--64M--62M
Non current deferred assets -4.27%112M-14.06%110M-14.06%110M-10.69%117M--101M-24.52%117M-22.89%128M-22.89%128M--131M--155M
Other non current assets 168.00%134M43.75%69M43.75%69M50.00%60M--55M42.86%50M41.18%48M41.18%48M--40M--35M
Total non current assets 1.96%1.77B3.54%1.78B3.54%1.78B5.07%1.72B--1.73B3.09%1.73B3.55%1.72B3.55%1.72B--1.64B--1.68B
Total assets -3.06%2.82B0.59%2.74B0.59%2.74B5.73%2.81B--2.84B2.11%2.91B-25.72%2.72B-25.72%2.72B--2.65B--2.85B
Liabilities
Current liabilities
Payables 21.88%156M10.46%169M10.46%169M-15.79%128M--125M-30.43%128M-14.53%153M-14.53%153M--152M--184M
-accounts payable 21.88%156M10.46%169M10.46%169M-9.22%128M--125M-12.33%128M-14.53%153M-14.53%153M--141M--146M
-Total tax payable ----------------------------------11M--32M
-Due to related parties current ----------------------------------0--6M
Current accrued expenses ----------------------------------28M--25M
Current debt and capital lease obligation -9.76%37M-7.14%39M-7.14%39M-5.00%38M--39M-2.38%41M16.67%42M16.67%42M--40M--42M
-Current capital lease obligation -9.76%37M-7.14%39M-7.14%39M-5.00%38M--39M-2.38%41M16.67%42M16.67%42M--40M--42M
Current deferred liabilities 9.38%385M14.08%162M14.08%162M13.50%227M--289M6.67%352M5.19%142M5.19%142M--200M--330M
Other current liabilities 62.00%81M26.09%58M26.09%58M--45M--62M--50M-22.03%46M-22.03%46M--------
Current liabilities 1.22%829M2.16%709M2.16%709M-3.29%676M--735M-3.31%819M-12.37%694M-12.37%694M--699M--847M
Non current liabilities
Long term debt and capital lease obligation 52.88%983M65.70%1.02B65.70%1.02B-11.85%610M--610M-17.03%643M423.73%618M423.73%618M--692M--775M
-Long term debt 63.89%867M81.16%904M81.16%904M-13.07%499M--499M-18.49%529M--499M--499M--574M--649M
-Long term capital lease obligation 1.75%116M0.84%120M0.84%120M-5.93%111M--111M-9.52%114M0.85%119M0.85%119M--118M--126M
Non current deferred liabilities --------------------------------------15M
Employee benefits -9.56%227M-5.69%232M-5.69%232M-6.90%243M--243M-19.29%251M-26.79%246M-26.79%246M--261M--311M
Other non current liabilities 32.88%97M9.41%93M9.41%93M19.40%80M--78M8.96%73M1.19%85M1.19%85M--67M--67M
Total non current liabilities 35.16%1.31B42.15%1.35B42.15%1.35B-8.53%933M--931M-17.21%967M76.39%949M76.39%949M--1.02B--1.17B
Total liabilities 19.60%2.14B25.26%2.06B25.26%2.06B-6.40%1.61B--1.67B-11.36%1.79B23.53%1.64B23.53%1.64B--1.72B--2.02B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -77.64%55M-88.63%24M-88.63%24M165.41%353M--320M8,100.00%246M-86.10%211M-86.10%211M--133M--3M
Paid-in capital -23.09%776M-23.09%776M-23.09%776M0.00%1.01B--1.01B0.00%1.01B0.00%1.01B0.00%1.01B--1.01B--1.01B
Gains losses not affecting retained earnings -0.63%-160M12.05%-146M12.05%-146M18.58%-184M---169M22.06%-159M23.15%-166M23.15%-166M---226M---204M
Total stockholders'equity -38.78%671M-37.95%654M-37.95%654M28.60%1.18B--1.16B35.64%1.1B-54.39%1.05B-54.39%1.05B--916M--808M
Noncontrolling interests -53.85%12M4.35%24M4.35%24M0.00%19M--15M4.00%26M9.52%23M9.52%23M--19M--25M
Total equity -39.13%683M-37.05%678M-37.05%678M28.02%1.2B--1.18B34.69%1.12B-53.82%1.08B-53.82%1.08B--935M--833M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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