UL Solutions ULS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $258M-3.4% | $295M-1.0% | $255M-22.0% | $272M-7.8% | $267M-22.4% | ||
| $497M+7.3% | $422M+11.1% | $386M+9.0% | $424M+11.3% | $463M+7.9% | ||
| $70M+7.7% | $79M+29.5% | $117M+172% | $89M+85.4% | $65M-23.5% | ||
| $222M+9.4% | $204M+12.1% | $237M+6.3% | $224M+8.7% | $203M+5.2% | ||
| $1.05B+4.9% | $1B+8.6% | $995M+1.8% | $1.01B+5.4% | $998M-5.0% | ||
| $711M+12.7% | $699M+10.8% | $663M+10.1% | $649M+17.1% | $631M+13.7% | ||
| $890M+10.8% | $879M+13.9% | $869M+12.7% | $849M+15.7% | $803M+7.1% | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M+29.7% | $182M+23.8% | ||
| $643M+0.3% | $656M+3.6% | $655M+0.6% | $656M+4.5% | $641M+3.7% | ||
| $44M-21.4% | $48M-17.2% | $52M-14.8% | $55M-12.7% | $56M-15.2% | ||
| $92M-14.8% | $94M-13.0% | $4M-20.0% | —— | $108M-3.6% | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M-4.2% | $139M+3.7% | ||
| $33M-8.3% | $33M-8.3% | $33M-21.4% | $33M-21.4% | $36M-14.3% | ||
| $2.96B+2.7% | $2.92B+4.3% | $2.9B+0.7% | $2.92B+6.6% | $2.88B+2.1% | ||
| $168M+17.5% | $183M+0.5% | $151M+9.4% | $139M+3.7% | $143M-8.3% | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M+21.6% | $164M-3.5% | ||
| $410M+2.5% | $173M+6.8% | $255M+0.8% | $328M+3.5% | $400M+3.9% | ||
| $41M+2.5% | $43M+13.2% | $42M+13.5% | $42M+16.7% | $40M+8.1% | ||
| $899M+11.8% | $760M+2.7% | $749M+0.5% | $765M+3.4% | $804M-3.0% | ||
| $357M-45.3% | $491M-29.0% | $544M-28.4% | $608M-22.5% | $653M-24.7% | ||
| $141M-6.0% | $149M-3.9% | $150M-2.0% | $155M+32.5% | $150M+29.3% | ||
| —— | $192M-0.5% | —— | —— | —— | ||
| $97M+5.4% | $93M+8.1% | $89M-11.9% | $79M-13.2% | $92M-5.2% | ||
| $1.62B-14.5% | $1.63B-12.9% | $1.68B-15.3% | $1.81B-7.5% | $1.89B-11.3% | ||
| $888M+7.1% | $887M+8.0% | $866M+6.0% | $852M+5.4% | $829M+6.8% | ||
| $533M+83.2% | $470M+88.0% | $429M+121% | $356M+172% | $291M+429% | ||
| -$102M+32.0% | -$95M+43.1% | -$102M+26.6% | -$115M+32.4% | -$150M+6.3% | ||
| $17M+21.4% | $32M+18.5% | $27M+12.5% | $20M+17.6% | $14M+16.7% | ||
| $1.32B+36.0% | $1.26B+39.6% | $1.19B+36.8% | $1.09B+42.1% | $970M+44.6% | ||
| $2.96B+2.7% | $2.92B+4.3% | $2.9B+0.7% | $2.92B+6.6% | $2.88B+2.1% | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M+8.3% | $12M+9.1% | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M+8.3% | $12M+9.1% | ||
| $70M+7.7% | $79M+29.5% | $117M+60.3% | $89M+18.7% | $65M-23.5% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M-17.5% | ||
| $451M+1.6% | $475M+11.2% | $475M+11.8% | $463M+13.5% | $444M+12.4% | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M-11.9% | $123M-9.6% | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M-4.2% | $139M+3.7% | ||
| $8M— | —— | —— | —— | —— | ||
| $301M+0.7% | $304M+2.4% | $305M+1.0% | $305M+2.3% | $299M+0.3% | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M+29.7% | $182M+23.8% | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M-11.9% | $123M-9.6% | ||
| $92M-14.8% | $94M-13.0% | $99M-17.5% | $110M-6.8% | $108M-3.6% | ||
| $44M-21.4% | $48M-17.2% | $52M-14.8% | $55M-12.7% | $56M-15.2% | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M+29.7% | $182M+23.8% | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M-4.2% | $139M+3.7% | ||
| $711M+12.7% | $699M+10.8% | $663M+10.1% | $649M+17.1% | $631M+13.7% | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M+29.7% | $182M+23.8% | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M-11.9% | $123M-9.6% | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M+21.6% | $164M-3.5% | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M+21.6% | $164M-3.5% | ||
| $92M+61.4% | $79M+46.3% | $47M-17.5% | $48M-41.5% | $57M-29.6% | ||
| $40M— | —— | —— | —— | —— | ||
| $3M-25.0% | $3M-40.0% | $3M-40.0% | $4M-20.0% | $4M-33.3% | ||
| $125M-35.9% | $134M-31.6% | $146M-34.2% | $202M-9.4% | $195M-14.1% | ||
| $125M-35.9% | $134M-31.6% | $146M-34.2% | $202M-9.4% | $195M-14.1% | ||
| $539M-36.1% | $683M-27.0% | $736M-25.4% | $805M-16.4% | $843M-18.3% | ||
| $360M-45.2% | $494M-33.9% | $547M-31.8% | $612M-24.9% | $657M-25.8% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M-17.5% | ||
| 67%+5.0% | —— | 63%-1.0% | 61%-6.0% | 62%-8.0% | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M+8.3% | $12M+9.1% | ||
| $2M0.0% | $2M+100% | $2M+100% | $2M+100% | $2M+100% | ||
| $360M-45.2% | $494M-33.9% | $547M-31.8% | $612M-24.9% | $657M-25.8% | ||
| $257M+5.8% | $256M+7.1% | $253M+5.0% | $250M+6.4% | $243M+4.7% | ||
| $301M+0.7% | $304M+2.4% | $305M+1.0% | $305M+2.3% | $299M+0.3% | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M0.0% | $137M-17.5% | ||
| $17M+21.4% | $32M+18.5% | $27M+12.5% | $20M+17.6% | $14M+16.7% | ||
| $186M-7.5% | —— | $189M+15.2% | $203M+27.7% | $201M+32.2% |
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.
