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UL Solutions ULS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$410M+137%$173M-32.2%$255M-22.3%$328M-18.0%$400M+147%
$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%
$1.62B-0.5%$1.63B-3.0%$1.68B-7.2%$1.81B-4.5%$1.89B+1.3%
$533M+13.4%$470M+9.6%$429M+20.5%$356M+22.3%$291M+16.4%
$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%

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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.