UL Balance Sheet (2016-2025) | UL

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.65B2.24B3.69B4.63B6.61B3.91B4.41B4.47B6.56B4.59B
Short-term Investments (Quarter) 0.05B0.91B1.00B1.00B7.58B7.98B5.89B
Cash & Current Investments (Quarter) 3.70B3.15B4.68B5.64B14.19B3.91B4.41B4.47B14.54B10.48B
Receivables - Net (Quarter) 5.51B6.15B7.40B7.41B5.89B6.20B6.21B6.42B8.55B
Receivables - Other (Quarter) 1.37B1.57B1.65B1.33B1.29B1.54B1.57B1.33B1.37B1.31B
Receivables (Quarter) 6.88B7.72B9.04B8.74B7.18B7.74B1.57B7.54B7.79B9.86B
Finished Goods (Quarter) 3.12B3.16B3.35B
Inventory (Quarter) 4.62B4.66B4.91B4.61B5.32B5.36B6.05B5.51B5.53B4.71B
Prepaid Assets (Quarter) 0.54B0.53B0.79B
Current Assets (Quarter) 14.99B20.00B17.67B18.19B19.26B19.91B19.54B19.26B20.51B19.87B
Non-Current Assets
Construction in Progress (Quarter) 1.54B1.25B0.15B0.97B0.88B1.01B0.11B1.14B1.46B1.93B
Property, Plant & Equipment (Net) (Quarter) 12.60B-0.48B5.01B4.98B5.01B21.42B20.22B21.12B12.47B10.47B
Long-Term Investments (Quarter) 0.73B0.79B0.73B0.97B1.04B0.03B0.02B0.03B1.68B3.57B
Goodwill (Quarter) 1.23B2.99B0.57B0.47B2.99B23.26B22.05B22.71B23.84B20.61B
Intangibles (Quarter) -0.01B13.56B13.87B14.35B41.66B-5.58B18.89B48.25B19.87B19.85B
Goodwill & Intangibles (Quarter) 1.22B16.55B14.44B14.81B44.65B17.67B40.94B70.96B43.71B40.47B
Long-Term Deferred Tax (Quarter) 1.46B1.28B1.31B1.48B1.76B1.68B1.07B1.37B1.33B
Other Non-Current Assets (Quarter) 0.78B0.04B0.05B0.04B1.11B1.11B0.96B0.98B1.04B1.14B
Non-Current Assets (Quarter) 43.00B2.09B52.09B53.55B61.41B66.00B59.85B61.72B64.71B62.17B
Assets (Quarter) 60.93B70.98B67.86B71.73B80.67B85.91B79.40B80.98B85.22B82.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.28B9.67B16.50B16.35B16.85B17.00B18.39B18.14B17.83B19.72B
Payables (Quarter) 9.28B9.67B16.50B16.35B16.85B17.00B18.39B18.14B17.83B19.72B
Short term Debt (Quarter) 5.88B0.48B4.12B5.19B5.32B8.30B5.89B5.47B7.47B3.01B
Current Leases (Quarter) 0.01B0.01B0.01B
Current Taxes (Quarter) 0.91B1.28B1.65B0.99B1.73B1.56B0.89B0.92B0.72B1.68B
Total Current Liabilities (Quarter) 22.19B0.48B23.00B23.22B24.55B28.35B25.94B25.29B26.96B25.22B
Non-Current Liabilities
Capital Leases (Quarter) 0.14B0.14B0.13B
Non-Current Debt (Quarter) 12.03B19.38B26.39B26.08B27.24B26.18B24.19B26.40B26.79B29.91B
Pension (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 2.23B2.25B2.17B2.85B3.77B3.51B3.39B3.10B4.64B4.19B
Other Non-Current Liabilities (Quarter) 1.12B0.93B0.39B0.38B0.28B0.31B0.28B0.22B0.16B
Total Non-Current Liabilities (Quarter) 20.40B1.83B32.92B33.14B35.07B34.97B31.31B33.35B34.15B36.34B
Total Liabilities (Quarter) 42.59B56.35B55.92B56.36B59.62B63.32B57.26B58.64B61.12B61.56B
Shareholder's Equity
Total Debt (Quarter) 17.92B19.87B30.52B31.28B32.56B34.47B30.09B31.87B34.25B32.92B
Common Equity (Quarter) 17.66B15.82B13.01B14.60B18.20B21.36B18.08B
Shareholder's Equity (Quarter) 17.66B15.82B13.01B14.60B18.20B21.36B18.08B
Liabilities and Shareholders Equity (Quarter) 60.93B70.98B67.86B71.73B80.67B85.91B79.40B80.98B85.22B82.03B
Treasury Shares (Quarter) 4.50B10.84B
Retained Earnings (Quarter) -8.04B-16.00B29.70B-6.17B