UL Solutions Balance Sheet (2023-2025) | ULS

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M
Cash & Current Investments 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M
Receivables - Net 362.00M429.00M381.00M354.00M380.00M463.00M424.00M386.00M
Receivables - Other 179.00M193.00M206.00M223.00M182.00M203.00M224.00M237.00M
Receivables 541.00M622.00M587.00M577.00M562.00M666.00M648.00M623.00M
Prepaid Assets 97.00M85.00M75.00M73.00M61.00M65.00M89.00M117.00M
Current Assets 953.00M1,051.00M957.00M977.00M921.00M998.00M1,009.00M995.00M
Non-Current Assets
Property, Plant & Equipment (Net) 555.00M555.00M554.00M602.00M631.00M631.00M649.00M663.00M
Goodwill 623.00M618.00M628.00M651.00M633.00M641.00M656.00M655.00M
Intangibles 139.00M136.00M135.00M133.00M127.00M123.00M119.00M111.00M
Goodwill & Intangibles 762.00M754.00M763.00M784.00M760.00M764.00M775.00M766.00M
Long-Term Deferred Tax 110.00M112.00M118.00M120.00M108.00M108.00M110.00M99.00M
Other Non-Current Assets 133.00M134.00M142.00M150.00M136.00M139.00M136.00M139.00M
Non-Current Assets 1,783.00M1,768.00M1,785.00M1,900.00M1,879.00M1,880.00M1,913.00M1,903.00M
Assets 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M
Liabilities
Current Liabilities
Accounts Payables 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M
Payables 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M
Accumulated Expenses 281.00M170.00M171.00M223.00M254.00M164.00M208.00M254.00M
Other Accumulated Expenses 58.00M81.00M82.00M57.00M54.00M57.00M48.00M47.00M
Short term Debt 37.00M50.00M
Current Leases 39.00M37.00M36.00M37.00M38.00M40.00M42.00M42.00M
Current Deferred Revenue 162.00M385.00M317.00M253.00M162.00M400.00M328.00M255.00M
Total Current Liabilities 709.00M829.00M740.00M745.00M740.00M804.00M765.00M749.00M
Non-Current Liabilities
Non-Current Debt 904.00M867.00M785.00M760.00M692.00M653.00M608.00M544.00M
Pension 232.00M227.00M223.00M222.00M196.00M195.00M202.00M146.00M
Minority Interest 24.00M12.00M17.00M24.00M27.00M14.00M20.00M27.00M
Operating Leases 120.00M116.00M117.00M153.00M155.00M150.00M155.00M150.00M
Other Non-Current Liabilities 93.00M97.00M91.00M101.00M86.00M92.00M79.00M89.00M
Total Non-Current Liabilities 1,965.00M2,039.00M1,865.00M1,880.00M1,783.00M1,802.00M1,730.00M1,589.00M
Total Liabilities 2,058.00M2,136.00M1,956.00M1,981.00M1,869.00M1,894.00M1,809.00M1,678.00M
Shareholder's Equity
Total Debt 904.00M867.00M785.00M797.00M742.00M653.00M608.00M544.00M
Common Equity 678.00M683.00M786.00M896.00M931.00M984.00M1,113.00M1,220.00M
Shareholder's Equity 678.00M683.00M786.00M896.00M931.00M984.00M1,113.00M1,220.00M
Liabilities and Shareholders Equity 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M
Retained Earnings -146.00M-160.00M-170.00M194.00M250.00M291.00M356.00M429.00M
Treasury Shares 0.78M0.76M0.80M