UL Solutions Inc.

ULS | NYSE

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$76.27

+$1.51 (+2.02%)

Nov 2, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022
Cash & Equivalents	434M	258M	295M	255M	272M	267M	298M	327M	295M	344M	315M	457M	413M	418M	322M	393M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	65M	51M	28M
Long-Term Investments	n/a	33M	56M	33M	33M	36M	58M	42M	42M	42M	64M	65M	64M	63M	62M	64M
Other Long-Term Assets	134M	119M	84M	106M	103M	103M	78M	108M	100M	204M	69M	60M	55M	50M	1.02B	171M
Receivables	710M	719M	626M	623M	648M	666M	586M	603M	610M	622M	590M	540M	562M	601M	547M	524M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	90M	70M	79M	117M	89M	65M	4M	4M	4M	85M	13M	88M	5M	5M	45M	71M
Total Current Assets	1.23B	1.05B	1B	995M	1.01B	998M	921M	977M	957M	1.05B	953M	1.09B	1.11B	1.17B	998M	1.02B
Property-Plant & Equipment	932M	884M	878M	847M	837M	813M	817M	785M	699M	702M	706M	651M	652M	652M	637M	600M
Goodwill & Intangibles	773M	780M	809M	818M	830M	820M	818M	845M	826M	820M	834M	828M	855M	852M	847M	803M
Total Long-Term Assets	1.89B	1.91B	1.92B	1.9B	1.91B	1.88B	1.88B	1.9B	1.79B	1.77B	1.78B	1.72B	1.73B	1.73B	1.72B	1.64B
Total Assets	3.12B	2.96B	2.92B	2.9B	2.92B	2.88B	2.8B	2.88B	2.74B	2.82B	2.74B	2.81B	2.84B	2.91B	2.72B	2.65B
Account Payables	179M	168M	183M	151M	139M	143M	182M	138M	134M	156M	169M	128M	125M	128M	153M	141M
Deferred Revenue	347M	410M	173M	255M	328M	400M	162M	253M	317M	385M	162M	227M	289M	352M	n/a	n/a
Short-Term Debt	75M	n/a	43M	42M	n/a	n/a	50M	37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30M	280M	79M	47M	256M	221M	308M	57M	253M	251M	339M	283M	282M	298M	188M	211M
Total Current Liabilities	866M	899M	760M	749M	765M	804M	740M	745M	740M	829M	709M	676M	735M	819M	694M	699M
Long-Term Debt	301M	357M	640M	544M	608M	653M	692M	760M	785M	867M	904M	499M	499M	529M	499M	574M
Other Long-Term Liabilities	196M	222M	78M	235M	281M	287M	282M	323M	314M	324M	325M	323M	321M	324M	331M	328M
Total Long-Term Liabilities	633M	720M	867M	929M	1.04B	1.09B	1.13B	1.24B	1.22B	1.31B	1.35B	933M	931M	967M	949M	1.02B
Total Liabilities	1.5B	1.62B	1.63B	1.68B	1.81B	1.89B	1.87B	1.98B	1.96B	2.14B	2.06B	1.61B	1.67B	1.79B	1.64B	1.72B
Total Debt	551M	539M	832M	736M	805M	843M	935M	987M	938M	1.02B	1.06B	648M	649M	684M	660M	732M
Book Value	1.62B	1.34B	1.29B	1.22B	1.11B	984M	931M	896M	786M	683M	678M	1.2B	1.18B	1.12B	1.08B	935M
Book Value Per Share	7.94	6.55	6.34	6.01	5.48	4.85	4.61	4.48	3.93	3.41	3.39	5.99	5.88	5.61	5.38	4.67
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	750M	533M	470M	429M	356M	291M	250M	194M	131M	55M	24M	353M	320M	246M	211M	133M
Comprehensive Income	-89M	-102M	-95M	-102M	-115M	-150M	-167M	-139M	-170M	-160M	-146M	-184M	-169M	-159M	-166M	-226M
Shareholders Equity	1.6B	1.32B	1.26B	1.19B	1.09B	970M	904M	872M	769M	671M	654M	1.18B	1.16B	1.1B	1.05B	916M
Total Investments	n/a	33M	56M	33M	33M	36M	58M	42M	42M	42M	64M	65M	91M	128M	113M	92M