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UL Solutions ULS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$18.8M-30.9%
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$2.08M-34.9%
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$458.02K-34.6%
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$19.07M0.0%

Other financials

Income statement

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Revenue$758.0M+7.5%
Gross profit$381.0M+12.1%
Operating income$138.0M+26.6%
Net income$92.0M+37.3%
EPS (diluted)$0.45+36.4%

Balance sheet

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Cash & equivalents$258.0M-3.4%
Total debt$539.0M-36.1%
Total equity$1.3B+36.0%
Total assets$3.0B+2.7%

Cash flow

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Operating cash flow$219.0M+42.2%
CapEx$69.0M+35.3%
Free cash flow$150.0M+45.6%

Valuation

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Market cap$15.76B+18.4%
Enterprise value$16.04B+15.9%
P/E45×+4.3×
P/S5.1×+0.6×

Profitability

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Gross margin49.9%+1.3pp
Operating margin17.7%+1.2pp
Net margin11.3%-0.3pp
FCF margin14.5%+4.0pp

Returns & leverage

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Return on equity30.6%-10.5pp
Debt / equity0.4×-0.5×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: UL Solutions’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001901440-26-000012
(in millions, except share and per share data)March 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$258$295
Accounts receivable, net of allowance of $12 and $12497422
Contract assets, net of allowance of $2 and $2222204
Other current assets7079
Total current assets1,0471,000
Property, plant and equipment, net of accumulated depreciation of $890 and $879711699

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is UL Solutions's allowance for doubtful accounts receivable (current)?
UL Solutions (ULS) reported allowance for doubtful accounts receivable (current) of $12M in Q1 2026.
How has UL Solutions's allowance for doubtful accounts receivable (current) changed year-over-year?
UL Solutions's allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for UL Solutions's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), UL Solutions's allowance for doubtful accounts receivable (current) has grown at a 15.5% compound annual growth rate (CAGR), from $9M to $12M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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