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UL Solutions ULS Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$1.05B+4.9%$1B+8.6%$995M+1.8%$1.01B$998M
$711M+12.7%$699M+10.8%$663M+10.1%$649M$631M
$643M+0.3%$656M+3.6%$655M+0.6%$656M$641M
$44M-21.4%$48M-17.2%$52M-14.8%$55M$56M
$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%
$410M+2.5%$173M+6.8%$255M+0.8%$328M$400M
$899M+11.8%$760M+2.7%$749M+0.5%$765M$804M
$357M-45.3%$491M-29.0%$544M-28.4%$608M$653M
$1.62B-14.5%$1.63B-12.9%$1.68B-15.3%$1.81B$1.89B
$533M+83.2%$470M+88.0%$429M+121%$356M$291M
$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

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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.