UL Solutions ULS Balance Sheet (2023-2026)

NYSE ULS
$71.11 -1.78 (-2.44%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

UL Solutions Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

UL Solutions reported total assets of $3119.00M and total liabilities of $1499.00M for the quarter ended Jun 2026, up 6.7% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M295.00M258.00M434.00M
Cash & Current Investments 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M295.00M258.00M434.00M
Receivables - NetNet Receivables 362.00M429.00M381.00M354.00M380.00M463.00M424.00M386.00M422.00M497.00M471.00M
Receivables - OtherOther Receivables 179.00M193.00M206.00M223.00M182.00M203.00M224.00M237.00M204.00M222.00M239.00M
Receivables 541.00M622.00M587.00M577.00M562.00M666.00M648.00M623.00M626.00M719.00M710.00M
Prepaid Assets 97.00M85.00M75.00M73.00M61.00M65.00M89.00M117.00M79.00M70.00M90.00M
Current Assets 953.00M1,051.00M957.00M977.00M921.00M998.00M1,009.00M995.00M1,000.00M1,047.00M1,234.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 555.00M555.00M554.00M602.00M631.00M631.00M649.00M663.00M699.00M711.00M766.00M
Goodwill 623.00M618.00M628.00M651.00M633.00M641.00M656.00M655.00M656.00M643.00M642.00M
Intangibles 139.00M136.00M135.00M133.00M127.00M123.00M119.00M111.00M105.00M93.00M90.00M
Goodwill & Intangibles 762.00M754.00M763.00M784.00M760.00M764.00M775.00M766.00M761.00M736.00M732.00M
Long-Term Deferred Tax 110.00M112.00M118.00M120.00M108.00M108.00M110.00M99.00M94.00M92.00M46.00M
Other Non-Current Assets 133.00M134.00M142.00M150.00M136.00M139.00M136.00M139.00M140.00M152.00M134.00M
Non-Current Assets 1,783.00M1,768.00M1,785.00M1,900.00M1,879.00M1,880.00M1,913.00M1,903.00M1,921.00M1,908.00M1,885.00M
Assets 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M2,921.00M2,955.00M3,119.00M
Liabilities
Current Liabilities
Accounts Payables 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M183.00M168.00M179.00M
Payables 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M183.00M168.00M179.00M
Accumulated Expenses 281.00M170.00M171.00M223.00M254.00M164.00M208.00M254.00M282.00M188.00M196.00M
Other Accumulated Expenses 58.00M81.00M82.00M57.00M54.00M57.00M48.00M47.00M79.00M92.00M105.00M
Short term Debt 37.00M50.00M
Current Leases 39.00M37.00M36.00M37.00M38.00M40.00M42.00M42.00M43.00M41.00M39.00M
Current Deferred Revenue 162.00M385.00M317.00M253.00M162.00M400.00M328.00M255.00M173.00M410.00M347.00M
Total Current Liabilities 709.00M829.00M740.00M745.00M740.00M804.00M765.00M749.00M760.00M899.00M866.00M
Non-Current Liabilities
Non-Current Debt 904.00M879.00M810.00M797.00M742.00M653.00M608.00M544.00M491.00M357.00M301.00M
Pension 232.00M227.00M223.00M222.00M196.00M195.00M202.00M146.00M134.00M125.00M103.00M
Minority Interest 24.00M12.00M17.00M24.00M27.00M14.00M20.00M27.00M32.00M17.00M25.00M
Operating Leases 120.00M116.00M117.00M153.00M155.00M150.00M155.00M150.00M149.00M141.00M136.00M
Other Non-Current Liabilities 93.00M97.00M91.00M101.00M86.00M92.00M79.00M89.00M93.00M97.00M93.00M
Total Non-Current Liabilities 1,965.00M2,039.00M1,865.00M1,880.00M1,783.00M1,802.00M1,730.00M1,589.00M1,534.00M1,522.00M1,406.00M
Total Liabilities -1122.00M-1175.00M-1197.00M2,058.00M2,136.00M1,956.00M1,981.00M1,869.00M1,894.00M1,809.00M1,678.00M1,627.00M1,619.00M1,499.00M
Shareholder's Equity
Total Debt 904.00M879.00M810.00M834.00M792.00M653.00M608.00M544.00M491.00M357.00M301.00M
Common Equity 1,122.00M1,175.00M1,197.00M678.00M683.00M786.00M896.00M931.00M984.00M1,113.00M1,220.00M1,294.00M1,336.00M1,620.00M
Liabilities and Shareholders Equity 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M2,921.00M2,955.00M3,119.00M
Retained Earnings 776.00M776.00M808.00M817.00M821.00M829.00M852.00M866.00M887.00M888.00M934.00M