UL SOLUTIONS INC - CLASS A (ULS) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:ULS • US9037311076
73.33 USD
+1.13 (+1.57%)
At close: Feb 10, 2026
73.33 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.00M | 298.00M | 315.00M | 322.00M | 1.33B | |||
| Marketable Securities | N/A | N/A | 0.00 | 51.00M | 47.00M | |||
| Receivables | 623.00M | 586.00M | 590.00M | 587.00M | 557.00M | |||
| Other Current Assets | 117.00M | 37.00M | 48.00M | 38.00M | 67.00M | |||
| Total Current Assets | 995.00M | 921.00M | 953.00M | 998.00M | 2.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 847.00M | 817.00M | 706.00M | 637.00M | 602.00M | |||
| Investments And Advances | N/A | N/A | 64.00M | 62.00M | 48.00M | |||
| Goodwill | 655.00M | 633.00M | 623.00M | 647.00M | 621.00M | |||
| Intangibles | 163.00M | 185.00M | 211.00M | 200.00M | 196.00M | |||
| Other Non-Current Assets | 238.00M | 244.00M | 179.00M | 176.00M | 196.00M | |||
| Total Non-Current Assets | 1.90B | 1.88B | 1.78B | 1.72B | 1.66B | |||
| TOTAL ASSETS | 2.90B | 2.80B | 2.74B | 2.72B | 3.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 50.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 296.00M | 292.00M | 320.00M | 353.00M | 477.00M | |||
| Accounts Payable | 151.00M | 182.00M | 169.00M | 153.00M | 179.00M | |||
| Other Current Liabilities | 302.00M | 216.00M | 220.00M | 188.00M | 136.00M | |||
| Total Current Liabilities | 749.00M | 740.00M | 709.00M | 694.00M | 792.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 544.00M | 692.00M | 904.00M | 499.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 15.00M | |||
| Other Non-Current Liabilities | 385.00M | 437.00M | 445.00M | 450.00M | 523.00M | |||
| Total Non-Current Liabilities | 956.00M | 1.16B | 1.37B | 972.00M | 559.00M | |||
| TOTAL LIABILITIES | 1.71B | 1.90B | 2.08B | 1.67B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 429.00M | 250.00M | 24.00M | 211.00M | 1.52B | |||
| Additional Paid In Capital | 866.00M | 821.00M | 776.00M | 1.01B | 1.01B | |||
| Minority Interest | 27.00M | 27.00M | 24.00M | 23.00M | 21.00M | |||
| Common Shares | 62.70K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -102.06M | -167.20M | -146.00M | -166.00M | -216.00M | |||
| Shares Outstanding | 200.88M | 200.00M | 200.00M | 200.00M | 200.00M | |||
| Tangible Book Value per Share | 1.87 | 0.43 | -0.90 | 1.03 | 7.47 | |||
| Total Shareholders' Equity | 1.19B | 904.00M | 654.00M | 1.05B | 2.31B | |||
| TOTAL LIABILITIES AND EQUITY | 2.90B | 2.80B | 2.74B | 2.72B | 3.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.77 | 1.38 | 0.47 | N/A | |||
| Current Ratio | 1.33 | 1.24 | 1.34 | 1.44 | 2.52 | |||
| Return On Assets (ROA) | 11.70% | 11.64% | 9.50% | 10.77% | 6.12% | |||
| Return On Equity (ROE) | 28.42% | 36.06% | 39.76% | 27.80% | 9.69% | |||
| Return On Invested Capital (ROIC) | 19.67% | 18.27% | 16.27% | 16.56% | 8.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.32% | 21.36% | 19.27% | 20.30% | 15.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.29% | 39.86% | 37.57% | 41.63% | 34.48% | |||
All data in USD , ROIC based on taxRate of 0.19