UL Solutions ULS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $258M-3.4% | $295M-1.0% | $255M-22.0% | $272M-7.8% | $267M-22.4% | ||
| $1.73B+9.6% | $1.7B+9.8% | $1.65B+8.3% | $1.62B+41.2% | $1.58B+119% | ||
| $70M+7.7% | $79M+29.5% | $117M+172% | $89M— | $65M— | ||
| $222M+9.4% | $204M+12.1% | $237M+6.3% | $224M— | $203M— | ||
| $1.05B+4.9% | $1B+8.6% | $995M+1.8% | $1.01B— | $998M— | ||
| $711M+12.7% | $699M+10.8% | $663M+10.1% | $649M— | $631M— | ||
| $890M+10.8% | $879M+13.9% | $869M+12.7% | $849M— | $803M— | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M— | $182M— | ||
| $643M+0.3% | $656M+3.6% | $655M+0.6% | $656M— | $641M— | ||
| $44M-21.4% | $48M-17.2% | $52M-14.8% | $55M— | $56M— | ||
| —— | —— | —— | —— | $226M— | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M— | $139M— | ||
| $33M-8.3% | $33M-8.3% | $33M-21.4% | $33M— | $36M— | ||
| $2.96B+2.7% | $2.92B+4.3% | $2.9B+0.7% | $2.92B— | $2.88B— | ||
| $641M+7.4% | $616M+1.0% | $615M+3.0% | $602M+31.4% | $597M+84.3% | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M— | $164M— | ||
| $410M+2.5% | $173M+6.8% | $255M+0.8% | $328M— | $400M— | ||
| $41M+2.5% | $43M+13.2% | $42M+13.5% | $42M— | $40M— | ||
| $899M+11.8% | $760M+2.7% | $749M+0.5% | $765M— | $804M— | ||
| $357M-45.3% | $491M-29.0% | $544M-28.4% | $608M— | $653M— | ||
| $141M-6.0% | $149M-3.9% | $150M-2.0% | $155M— | $150M— | ||
| —— | —— | —— | —— | —— | ||
| $97M+5.4% | $93M+8.1% | $89M-11.9% | $79M— | $92M— | ||
| $1.62B-14.5% | $1.63B-12.9% | $1.68B-15.3% | $1.81B— | $1.89B— | ||
| $888M+7.1% | $887M+8.0% | $866M+6.0% | $852M— | $829M— | ||
| $533M+83.2% | $470M+88.0% | $429M+121% | $356M— | $291M— | ||
| -$102M+32.0% | -$95M+43.1% | -$102M+26.6% | -$115M— | -$150M— | ||
| $17M+21.4% | $32M+18.5% | $27M+12.5% | $20M— | $14M— | ||
| $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— | $2.88B— | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M— | $12M— | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M— | $12M— | ||
| $70M+7.7% | $79M+29.5% | $117M+60.3% | $89M— | $65M— | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M— | $137M— | ||
| $451M+1.6% | $475M+11.2% | $475M+11.8% | $463M— | $444M— | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M— | $123M— | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M— | $139M— | ||
| —— | —— | —— | —— | —— | ||
| $301M+0.7% | $304M+2.4% | $305M+1.0% | $305M— | $299M— | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M— | $182M— | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M— | $123M— | ||
| $92M-14.8% | $94M-13.0% | $99M-17.5% | $110M— | $108M— | ||
| $44M-21.4% | $48M-17.2% | $52M-14.8% | $55M— | $56M— | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M— | $182M— | ||
| $152M+9.4% | $140M+2.9% | $139M-7.3% | $136M— | $139M— | ||
| $711M+12.7% | $699M+10.8% | $663M+10.1% | $649M— | $631M— | ||
| $173M-4.9% | $179M-3.8% | $184M+0.5% | $188M— | $182M— | ||
| $93M-24.4% | $105M-17.3% | $111M-16.5% | $119M— | $123M— | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M— | $164M— | ||
| $188M+14.6% | $282M+11.0% | $254M+13.9% | $208M— | $164M— | ||
| $92M+61.4% | $79M+46.3% | $47M-17.5% | $48M— | $57M— | ||
| —— | —— | —— | —— | —— | ||
| $3M-25.0% | $3M-40.0% | $3M-40.0% | $4M— | $4M— | ||
| $125M-35.9% | $134M-31.6% | $146M-34.2% | $202M— | $195M— | ||
| $125M-35.9% | $134M-31.6% | $146M-34.2% | $202M— | $195M— | ||
| $539M-36.1% | $683M-27.0% | $736M-25.4% | $805M— | $843M— | ||
| $360M-45.2% | $494M-33.9% | $547M-31.8% | $612M— | $657M— | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M— | $137M— | ||
| —— | —— | —— | —— | —— | ||
| $12M0.0% | $12M+33.3% | $13M+18.2% | $13M— | $12M— | ||
| $2M0.0% | $2M+100% | $2M+100% | $2M— | $2M— | ||
| $360M-45.2% | $494M-33.9% | $547M-31.8% | $612M— | $657M— | ||
| $257M+5.8% | $256M+7.1% | $253M+5.0% | $250M— | $243M— | ||
| $301M+0.7% | $304M+2.4% | $305M+1.0% | $305M— | $299M— | ||
| $137M0.0% | $137M0.0% | $137M0.0% | $137M— | $137M— | ||
| $17M+21.4% | $32M+18.5% | $27M+12.5% | $20M— | $14M— | ||
| —— | —— | —— | —— | —— |
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.
