UL Solutions Inc.

ULS | NYSE

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$75.83

+$1.07 (+1.43%)

Nov 2, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	295M	298M	315M	322M	1.33B	971M
Short-Term Investments	n/a	n/a	n/a	51M	47M	n/a
Long-Term Investments	56M	58M	64M	62M	44M	409M
Other Long-Term Assets	84M	78M	69M	48M	34M	137M
Receivables	626M	586M	590M	587M	557M	566M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	79M	4M	13M	5M	6M	57M
Total Current Assets	1B	921M	953M	998M	2B	1.59B
Property-Plant & Equipment	878M	817M	706M	637M	602M	609M
Goodwill & Intangibles	809M	818M	834M	847M	817M	802M
Total Long-Term Assets	1.92B	1.88B	1.78B	1.72B	1.66B	1.96B
Total Assets	2.92B	2.8B	2.74B	2.72B	3.66B	3.55B
Account Payables	183M	182M	169M	153M	179M	131M
Deferred Revenue	173M	162M	162M	142M	135M	n/a
Short-Term Debt	43M	50M	n/a	n/a	n/a	3M
Other Current Liabilities	79M	54M	339M	357M	413M	179M
Total Current Liabilities	760M	740M	709M	694M	792M	670M
Long-Term Debt	640M	692M	904M	499M	n/a	n/a
Other Long-Term Liabilities	78M	282M	325M	331M	405M	493M
Total Long-Term Liabilities	867M	1.13B	1.35B	949M	538M	609M
Total Liabilities	1.63B	1.87B	2.06B	1.64B	1.33B	1.28B
Total Debt	832M	935M	1.06B	660M	154M	161M
Book Value	1.29B	931M	678M	1.08B	2.33B	2.27B
Book Value Per Share	6.37	4.63	3.39	5.38	11.66	11.36
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	470M	250M	24M	211M	1.52B	1.49B
Comprehensive Income	-95M	-167M	-146M	-166M	-216M	-251M
Shareholders Equity	1.26B	904M	654M	1.05B	2.31B	2.25B
Total Investments	56M	58M	64M	113M	91M	409M