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UL Solutions (ULS)

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  • 98.800
  • +1.550+1.59%
Close May 13 16:00 ET
  • 98.800
  • 0.0000.00%
Post 16:10 ET
19.91BMarket Cap57.44P/E (TTM)

UL Solutions (ULS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.37%258M
-1.01%295M
-1.01%295M
-22.02%255M
-7.80%272M
-22.38%267M
-5.40%298M
-5.40%298M
-28.45%327M
-32.95%295M
-Cash and cash equivalents
-3.37%258M
-1.01%295M
-1.01%295M
-22.02%255M
-7.80%272M
-22.38%267M
-5.40%298M
-5.40%298M
-28.45%327M
-28.57%295M
Receivables
7.96%719M
11.39%626M
11.39%626M
3.32%623M
6.23%648M
7.07%666M
-4.75%562M
-4.75%562M
11.67%603M
8.54%610M
-Accounts receivable
7.34%497M
11.05%422M
11.05%422M
9.04%386M
11.29%424M
7.93%463M
4.97%380M
4.97%380M
6.31%354M
5.54%381M
-Taxes receivable
----
----
----
----
----
----
-51.02%24M
-51.02%24M
--26M
--23M
-Other receivables
9.36%222M
12.09%204M
12.09%204M
6.28%237M
8.74%224M
5.18%203M
1.68%182M
1.68%182M
7.73%223M
2.49%206M
Prepaid assets
----
----
----
----
----
----
-5.71%33M
-5.71%33M
--43M
-55.14%48M
Other current assets
7.69%70M
29.51%79M
29.51%79M
2,825.00%117M
2,125.00%89M
-23.53%65M
369.23%61M
369.23%61M
-95.45%4M
-20.00%4M
Total current assets
4.91%1.05B
8.58%1B
8.58%1B
1.84%995M
5.43%1.01B
-5.04%998M
-3.36%921M
-3.36%921M
-9.95%977M
-14.09%957M
Non current assets
Net PPE
8.73%884M
7.47%878M
7.47%878M
7.90%847M
19.74%837M
15.81%813M
15.72%817M
15.72%817M
20.58%785M
7.21%699M
-Gross PPE
9.78%1.77B
10.57%1.76B
10.57%1.76B
10.28%1.72B
17.66%1.69B
11.29%1.62B
10.12%1.59B
10.12%1.59B
9.50%1.56B
1.34%1.43B
-Accumulated depreciation
-10.83%-890M
-13.86%-879M
-13.86%-879M
-12.71%-869M
-15.67%-849M
-7.07%-803M
-4.75%-772M
-4.75%-772M
-0.13%-771M
3.67%-734M
Goodwill and other intangible assets
-4.88%780M
-1.10%809M
-1.10%809M
-3.20%818M
0.48%830M
0.00%820M
-1.92%818M
-1.92%818M
2.05%845M
-3.39%826M
-Goodwill
0.31%643M
3.63%656M
3.63%656M
0.61%655M
4.46%656M
3.72%641M
1.61%633M
1.61%633M
5.51%651M
-2.64%628M
-Other intangible assets
-23.46%137M
-17.30%153M
-17.30%153M
-15.98%163M
-12.12%174M
-11.39%179M
-12.32%185M
-12.32%185M
-8.06%194M
-5.71%198M
Non current deferred assets
-14.81%92M
-12.96%94M
-12.96%94M
-17.50%99M
-6.78%110M
-3.57%108M
-1.82%108M
-1.82%108M
2.56%120M
16.83%118M
Other non current assets
9.35%152M
2.94%140M
2.94%140M
-7.33%139M
-4.23%136M
3.73%139M
2.26%136M
2.26%136M
150.00%150M
158.18%142M
Total non current assets
1.49%1.91B
2.24%1.92B
2.24%1.92B
0.16%1.9B
7.17%1.91B
6.33%1.88B
5.38%1.88B
5.38%1.88B
10.40%1.9B
3.36%1.79B
Total assets
2.68%2.96B
4.32%2.92B
4.32%2.92B
0.73%2.9B
6.56%2.92B
2.09%2.88B
2.34%2.8B
2.34%2.8B
2.53%2.88B
-3.48%2.74B
Liabilities
Current liabilities
Payables
17.48%168M
0.55%183M
0.55%183M
9.42%151M
3.73%139M
-8.33%143M
7.69%182M
7.69%182M
7.81%138M
7.20%134M
-accounts payable
17.48%168M
0.55%183M
0.55%183M
9.42%151M
3.73%139M
-8.33%143M
7.69%182M
7.69%182M
7.81%138M
7.20%134M
Current debt and capital lease obligation
2.50%41M
-51.14%43M
-51.14%43M
-43.24%42M
16.67%42M
8.11%40M
125.64%88M
125.64%88M
94.74%74M
-7.69%36M
-Current debt
----
----
----
----
----
----
--50M
--50M
--37M
----
-Current capital lease obligation
2.50%41M
13.16%43M
13.16%43M
13.51%42M
16.67%42M
8.11%40M
-2.56%38M
-2.56%38M
-2.63%37M
-7.69%36M
Current deferred liabilities
2.50%410M
6.79%173M
6.79%173M
0.79%255M
3.47%328M
3.90%400M
0.00%162M
0.00%162M
11.45%253M
9.69%317M
Other current liabilities
61.40%92M
46.30%79M
46.30%79M
-17.54%47M
-41.46%48M
-29.63%57M
-6.90%54M
-6.90%54M
26.67%57M
32.26%82M
Current liabilities
11.82%899M
2.70%760M
2.70%760M
0.54%749M
3.38%765M
-3.02%804M
4.37%740M
4.37%740M
10.21%745M
0.68%740M
Non current liabilities
Long term debt and capital lease obligation
-37.98%498M
-24.44%640M
-24.44%640M
-23.99%694M
-15.41%763M
-18.31%803M
-17.29%847M
-17.29%847M
49.67%913M
47.87%902M
-Long term debt
-45.33%357M
-29.05%491M
-29.05%491M
-28.42%544M
-22.55%608M
-24.68%653M
-23.45%692M
-23.45%692M
52.30%760M
57.31%785M
-Long term capital lease obligation
-6.00%141M
-3.87%149M
-3.87%149M
-1.96%150M
32.48%155M
29.31%150M
29.17%155M
29.17%155M
37.84%153M
5.41%117M
Employee benefits
-35.90%125M
-31.63%134M
-31.63%134M
-34.23%146M
-9.42%202M
-14.10%195M
-15.52%196M
-15.52%196M
-8.64%222M
-8.23%223M
Other non current liabilities
5.43%97M
8.14%93M
8.14%93M
-11.88%89M
-13.19%79M
-5.15%92M
-7.53%86M
-7.53%86M
26.25%101M
16.67%91M
Total non current liabilities
-33.94%720M
-23.21%867M
-23.21%867M
-24.84%929M
-14.14%1.04B
-16.60%1.09B
-16.31%1.13B
-16.31%1.13B
32.48%1.24B
30.61%1.22B
Total liabilities
-14.52%1.62B
-12.95%1.63B
-12.95%1.63B
-15.30%1.68B
-7.52%1.81B
-11.33%1.89B
-9.18%1.87B
-9.18%1.87B
23.12%1.98B
17.41%1.96B
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
83.16%533M
88.00%470M
88.00%470M
121.13%429M
171.76%356M
429.09%291M
941.67%250M
941.67%250M
-45.04%194M
-59.06%131M
Paid-in capital
7.12%888M
8.04%887M
8.04%887M
6.00%866M
5.45%852M
6.83%829M
5.80%821M
5.80%821M
-19.03%817M
-19.92%808M
Gains losses not affecting retained earnings
32.00%-102M
43.11%-95M
43.11%-95M
26.62%-102M
32.35%-115M
6.25%-150M
-14.38%-167M
-14.38%-167M
24.46%-139M
-0.59%-170M
Total stockholders'equity
35.98%1.32B
39.60%1.26B
39.60%1.26B
36.81%1.19B
42.13%1.09B
44.56%970M
38.23%904M
38.23%904M
-25.98%872M
-33.71%769M
Noncontrolling interests
21.43%17M
18.52%32M
18.52%32M
12.50%27M
17.65%20M
16.67%14M
12.50%27M
12.50%27M
26.32%24M
13.33%17M
Total equity
35.77%1.34B
38.99%1.29B
38.99%1.29B
36.16%1.22B
41.60%1.11B
44.07%984M
37.32%931M
37.32%931M
-25.15%896M
-33.11%786M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.37%258M-1.01%295M-1.01%295M-22.02%255M-7.80%272M-22.38%267M-5.40%298M-5.40%298M-28.45%327M-32.95%295M
-Cash and cash equivalents -3.37%258M-1.01%295M-1.01%295M-22.02%255M-7.80%272M-22.38%267M-5.40%298M-5.40%298M-28.45%327M-28.57%295M
Receivables 7.96%719M11.39%626M11.39%626M3.32%623M6.23%648M7.07%666M-4.75%562M-4.75%562M11.67%603M8.54%610M
-Accounts receivable 7.34%497M11.05%422M11.05%422M9.04%386M11.29%424M7.93%463M4.97%380M4.97%380M6.31%354M5.54%381M
-Taxes receivable -------------------------51.02%24M-51.02%24M--26M--23M
-Other receivables 9.36%222M12.09%204M12.09%204M6.28%237M8.74%224M5.18%203M1.68%182M1.68%182M7.73%223M2.49%206M
Prepaid assets -------------------------5.71%33M-5.71%33M--43M-55.14%48M
Other current assets 7.69%70M29.51%79M29.51%79M2,825.00%117M2,125.00%89M-23.53%65M369.23%61M369.23%61M-95.45%4M-20.00%4M
Total current assets 4.91%1.05B8.58%1B8.58%1B1.84%995M5.43%1.01B-5.04%998M-3.36%921M-3.36%921M-9.95%977M-14.09%957M
Non current assets
Net PPE 8.73%884M7.47%878M7.47%878M7.90%847M19.74%837M15.81%813M15.72%817M15.72%817M20.58%785M7.21%699M
-Gross PPE 9.78%1.77B10.57%1.76B10.57%1.76B10.28%1.72B17.66%1.69B11.29%1.62B10.12%1.59B10.12%1.59B9.50%1.56B1.34%1.43B
-Accumulated depreciation -10.83%-890M-13.86%-879M-13.86%-879M-12.71%-869M-15.67%-849M-7.07%-803M-4.75%-772M-4.75%-772M-0.13%-771M3.67%-734M
Goodwill and other intangible assets -4.88%780M-1.10%809M-1.10%809M-3.20%818M0.48%830M0.00%820M-1.92%818M-1.92%818M2.05%845M-3.39%826M
-Goodwill 0.31%643M3.63%656M3.63%656M0.61%655M4.46%656M3.72%641M1.61%633M1.61%633M5.51%651M-2.64%628M
-Other intangible assets -23.46%137M-17.30%153M-17.30%153M-15.98%163M-12.12%174M-11.39%179M-12.32%185M-12.32%185M-8.06%194M-5.71%198M
Non current deferred assets -14.81%92M-12.96%94M-12.96%94M-17.50%99M-6.78%110M-3.57%108M-1.82%108M-1.82%108M2.56%120M16.83%118M
Other non current assets 9.35%152M2.94%140M2.94%140M-7.33%139M-4.23%136M3.73%139M2.26%136M2.26%136M150.00%150M158.18%142M
Total non current assets 1.49%1.91B2.24%1.92B2.24%1.92B0.16%1.9B7.17%1.91B6.33%1.88B5.38%1.88B5.38%1.88B10.40%1.9B3.36%1.79B
Total assets 2.68%2.96B4.32%2.92B4.32%2.92B0.73%2.9B6.56%2.92B2.09%2.88B2.34%2.8B2.34%2.8B2.53%2.88B-3.48%2.74B
Liabilities
Current liabilities
Payables 17.48%168M0.55%183M0.55%183M9.42%151M3.73%139M-8.33%143M7.69%182M7.69%182M7.81%138M7.20%134M
-accounts payable 17.48%168M0.55%183M0.55%183M9.42%151M3.73%139M-8.33%143M7.69%182M7.69%182M7.81%138M7.20%134M
Current debt and capital lease obligation 2.50%41M-51.14%43M-51.14%43M-43.24%42M16.67%42M8.11%40M125.64%88M125.64%88M94.74%74M-7.69%36M
-Current debt --------------------------50M--50M--37M----
-Current capital lease obligation 2.50%41M13.16%43M13.16%43M13.51%42M16.67%42M8.11%40M-2.56%38M-2.56%38M-2.63%37M-7.69%36M
Current deferred liabilities 2.50%410M6.79%173M6.79%173M0.79%255M3.47%328M3.90%400M0.00%162M0.00%162M11.45%253M9.69%317M
Other current liabilities 61.40%92M46.30%79M46.30%79M-17.54%47M-41.46%48M-29.63%57M-6.90%54M-6.90%54M26.67%57M32.26%82M
Current liabilities 11.82%899M2.70%760M2.70%760M0.54%749M3.38%765M-3.02%804M4.37%740M4.37%740M10.21%745M0.68%740M
Non current liabilities
Long term debt and capital lease obligation -37.98%498M-24.44%640M-24.44%640M-23.99%694M-15.41%763M-18.31%803M-17.29%847M-17.29%847M49.67%913M47.87%902M
-Long term debt -45.33%357M-29.05%491M-29.05%491M-28.42%544M-22.55%608M-24.68%653M-23.45%692M-23.45%692M52.30%760M57.31%785M
-Long term capital lease obligation -6.00%141M-3.87%149M-3.87%149M-1.96%150M32.48%155M29.31%150M29.17%155M29.17%155M37.84%153M5.41%117M
Employee benefits -35.90%125M-31.63%134M-31.63%134M-34.23%146M-9.42%202M-14.10%195M-15.52%196M-15.52%196M-8.64%222M-8.23%223M
Other non current liabilities 5.43%97M8.14%93M8.14%93M-11.88%89M-13.19%79M-5.15%92M-7.53%86M-7.53%86M26.25%101M16.67%91M
Total non current liabilities -33.94%720M-23.21%867M-23.21%867M-24.84%929M-14.14%1.04B-16.60%1.09B-16.31%1.13B-16.31%1.13B32.48%1.24B30.61%1.22B
Total liabilities -14.52%1.62B-12.95%1.63B-12.95%1.63B-15.30%1.68B-7.52%1.81B-11.33%1.89B-9.18%1.87B-9.18%1.87B23.12%1.98B17.41%1.96B
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 83.16%533M88.00%470M88.00%470M121.13%429M171.76%356M429.09%291M941.67%250M941.67%250M-45.04%194M-59.06%131M
Paid-in capital 7.12%888M8.04%887M8.04%887M6.00%866M5.45%852M6.83%829M5.80%821M5.80%821M-19.03%817M-19.92%808M
Gains losses not affecting retained earnings 32.00%-102M43.11%-95M43.11%-95M26.62%-102M32.35%-115M6.25%-150M-14.38%-167M-14.38%-167M24.46%-139M-0.59%-170M
Total stockholders'equity 35.98%1.32B39.60%1.26B39.60%1.26B36.81%1.19B42.13%1.09B44.56%970M38.23%904M38.23%904M-25.98%872M-33.71%769M
Noncontrolling interests 21.43%17M18.52%32M18.52%32M12.50%27M17.65%20M16.67%14M12.50%27M12.50%27M26.32%24M13.33%17M
Total equity 35.77%1.34B38.99%1.29B38.99%1.29B36.16%1.22B41.60%1.11B44.07%984M37.32%931M37.32%931M-25.15%896M-33.11%786M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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