UL Solutions ULS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $258M-12.5% | $295M+15.7% | $255M-6.3% | $272M+1.9% | $267M-10.4% | ||
| $1.73B+2.0% | $1.7B+2.5% | $1.65B+2.0% | $1.62B+2.7% | $1.58B+2.2% | ||
| $70M-11.4% | $79M-32.5% | $117M+31.5% | $89M+36.9% | $65M+6.6% | ||
| $222M+8.8% | $204M-13.9% | $237M+5.8% | $224M+10.3% | $203M+11.5% | ||
| $1.05B+4.7% | $1B+0.5% | $995M-1.4% | $1.01B+1.1% | $998M+8.4% | ||
| $711M+1.7% | $699M+5.4% | $663M+2.2% | $649M+2.9% | $631M0.0% | ||
| $890M+1.3% | $879M+1.2% | $869M+2.4% | $849M+5.7% | $803M+4.0% | ||
| $173M-3.4% | $179M-2.7% | $184M-2.1% | $188M+3.3% | $182M-2.2% | ||
| $643M-2.0% | $656M+0.2% | $655M-0.2% | $656M+2.3% | $641M+1.3% | ||
| $44M-8.3% | $48M-7.7% | $52M-5.5% | $55M-1.8% | $56M-3.4% | ||
| —— | —— | —— | —— | $226M-1.7% | ||
| $152M+8.6% | $140M+0.7% | $139M+2.2% | $136M-2.2% | $139M+2.2% | ||
| $33M0.0% | $33M0.0% | $33M0.0% | $33M-8.3% | $36M0.0% | ||
| $2.96B+1.2% | $2.92B+0.8% | $2.9B-0.8% | $2.92B+1.5% | $2.88B+2.8% | ||
| $641M+4.1% | $616M+0.2% | $615M+2.2% | $602M+0.8% | $597M-2.1% | ||
| $188M-33.3% | $282M+11.0% | $254M+22.1% | $208M+26.8% | $164M-35.4% | ||
| $410M+137% | $173M-32.2% | $255M-22.3% | $328M-18.0% | $400M+147% | ||
| $41M-4.7% | $43M+2.4% | $42M0.0% | $42M+5.0% | $40M+5.3% | ||
| $899M+18.3% | $760M+1.5% | $749M-2.1% | $765M-4.9% | $804M+8.6% | ||
| $357M-27.3% | $491M-9.7% | $544M-10.5% | $608M-6.9% | $653M-5.6% | ||
| $141M-5.4% | $149M-0.7% | $150M-3.2% | $155M+3.3% | $150M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $97M+4.3% | $93M+4.5% | $89M+12.7% | $79M-14.1% | $92M+7.0% | ||
| $1.62B-0.5% | $1.63B-3.0% | $1.68B-7.2% | $1.81B-4.5% | $1.89B+1.3% | ||
| $888M+0.1% | $887M+2.4% | $866M+1.6% | $852M+2.8% | $829M+1.0% | ||
| $533M+13.4% | $470M+9.6% | $429M+20.5% | $356M+22.3% | $291M+16.4% | ||
| -$102M-7.4% | -$95M+6.9% | -$102M+11.3% | -$115M+23.3% | -$150M+10.2% | ||
| $17M-46.9% | $32M+18.5% | $27M+35.0% | $20M+42.9% | $14M-48.1% | ||
| $1.32B+4.5% | $1.26B+5.8% | $1.19B+9.1% | $1.09B+12.7% | $970M+7.3% | ||
| $2.96B+1.2% | $2.92B+0.8% | $2.9B-0.8% | $2.92B+1.5% | $2.88B+2.8% | ||
| $12M0.0% | $12M-7.7% | $13M0.0% | $13M+8.3% | $12M+33.3% | ||
| $12M0.0% | $12M-7.7% | $13M0.0% | $13M+8.3% | $12M+33.3% | ||
| $70M-11.4% | $79M-32.5% | $117M+31.5% | $89M+36.9% | $65M+6.6% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | ||
| $451M-5.1% | $475M0.0% | $475M+2.6% | $463M+4.3% | $444M+4.0% | ||
| $93M-11.4% | $105M-5.4% | $111M-6.7% | $119M-3.3% | $123M-3.1% | ||
| $152M+8.6% | $140M+0.7% | $139M+2.2% | $136M-2.2% | $139M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $301M-1.0% | $304M-0.3% | $305M0.0% | $305M+2.0% | $299M+0.7% | ||
| $173M-3.4% | $179M-2.7% | $184M-2.1% | $188M+3.3% | $182M-2.2% | ||
| $93M-11.4% | $105M-5.4% | $111M-6.7% | $119M-3.3% | $123M-3.1% | ||
| $92M-2.1% | $94M-5.1% | $99M-10.0% | $110M+1.9% | $108M0.0% | ||
| $44M-8.3% | $48M-7.7% | $52M-5.5% | $55M-1.8% | $56M-3.4% | ||
| $173M-3.4% | $179M-2.7% | $184M-2.1% | $188M+3.3% | $182M-2.2% | ||
| $152M+8.6% | $140M+0.7% | $139M+2.2% | $136M-2.2% | $139M+2.2% | ||
| $711M+1.7% | $699M+5.4% | $663M+2.2% | $649M+2.9% | $631M0.0% | ||
| $173M-3.4% | $179M-2.7% | $184M-2.1% | $188M+3.3% | $182M-2.2% | ||
| $93M-11.4% | $105M-5.4% | $111M-6.7% | $119M-3.3% | $123M-3.1% | ||
| $188M-33.3% | $282M+11.0% | $254M+22.1% | $208M+26.8% | $164M-35.4% | ||
| $188M-33.3% | $282M+11.0% | $254M+22.1% | $208M+26.8% | $164M-35.4% | ||
| $92M+16.5% | $79M+68.1% | $47M-2.1% | $48M-15.8% | $57M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $3M0.0% | $3M0.0% | $3M-25.0% | $4M0.0% | $4M-20.0% | ||
| $125M-6.7% | $134M-8.2% | $146M-27.7% | $202M+3.6% | $195M-0.5% | ||
| $125M-6.7% | $134M-8.2% | $146M-27.7% | $202M+3.6% | $195M-0.5% | ||
| $539M-21.1% | $683M-7.2% | $736M-8.6% | $805M-4.5% | $843M-9.8% | ||
| $360M-27.1% | $494M-9.7% | $547M-10.6% | $612M-6.8% | $657M-12.0% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $12M0.0% | $12M-7.7% | $13M0.0% | $13M+8.3% | $12M+33.3% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | ||
| $360M-27.1% | $494M-9.7% | $547M-10.6% | $612M-6.8% | $657M-12.0% | ||
| $257M+0.4% | $256M+1.2% | $253M+1.2% | $250M+2.9% | $243M+1.7% | ||
| $301M-1.0% | $304M-0.3% | $305M0.0% | $305M+2.0% | $299M+0.7% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | ||
| $17M-46.9% | $32M+18.5% | $27M+35.0% | $20M+42.9% | $14M-48.1% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are UL Solutions's total assets?
- UL Solutions (ULS) holds $3.0B in total assets, up 2.7% year over year.
- How much debt does UL Solutions have?
- UL Solutions carries $539.0M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.41.
- How much cash does UL Solutions have?
- UL Solutions holds $258.0M in cash and equivalents.
- Can UL Solutions cover its short-term obligations?
- Its current ratio is 1.16 — current assets exceed current liabilities.
- Where does UL Solutions's balance sheet data come from?
- Every line is extracted from UL Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
