ULS - UL Solutions Inc.
82.28
-1.400 -1.702%
Share volume: 464,553
Last Updated: 03-03-2026
Business Services/Services – Research, Development, Testing Labs:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$83.68
-1.40
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-20-2024 | 07-31-2024 | 11-05-2024 | 02-20-2025 | 05-06-2025 | 11-04-2025 | 02-19-2026 | |
| Assets | ||||||||
| Total Assets | 2.819 B | 2.742 B | 2.877 B | 2.800 B | 2.878 B | 2.898 B | 2.921 B | |
| Current Assets | 1.051 B | 957.000 M | 977.000 M | 921.000 M | 998.000 M | 995.000 M | 1.000 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 278.000 M | 281.000 M | 296.000 M | 243.000 M | 268.000 M | 354.000 M | 283.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 344.000 M | 295.000 M | 327.000 M | 298.000 M | 267.000 M | 255.000 M | 295.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 555.000 M | 554.000 M | 602.000 M | 631.000 M | 631.000 M | 663.000 M | 699.000 M | |
| Other Assets | 1.213 B | 1.231 B | 1.298 B | 1.248 B | 1.249 B | 1.240 B | 1.222 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.819 B | 2.742 B | 2.877 B | 2.800 B | 2.878 B | 2.898 B | 2.921 B | |
| Total liabilities | 2.136 B | 1.956 B | 1.981 B | 1.869 B | 1.894 B | 1.678 B | 1.627 B | |
| Total current liabilities | 829.000 M | 740.000 M | 745.000 M | 740.000 M | 804.000 M | 749.000 M | 760.000 M | |
| Accounts Payable | 156.000 M | 134.000 M | 138.000 M | 182.000 M | 143.000 M | 151.000 M | 183.000 M | |
| Other liabilities | 213.000 M | 208.000 M | 254.000 M | 241.000 M | 242.000 M | 239.000 M | 242.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 867.000 M | 785.000 M | 760.000 M | 692.000 M | 653.000 M | 544.000 M | 491.000 M | |
| Other liabilities | 213.000 M | 208.000 M | 254.000 M | 241.000 M | 242.000 M | 239.000 M | 242.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 671.000 M | 769.000 M | 872.000 M | 904.000 M | 970.000 M | 1.193 B | 1.262 B | |
| Common stock | 776.000 M | 808.000 M | 817.000 M | 821.000 M | 829.000 M | 866.000 M | 887.000 M | |
| Retained earnings | 55.000 M | 131.000 M | 194.000 M | 250.000 M | 291.000 M | 429.000 M | 470.000 M |