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UL Solutions ULS Total Current Liabilities

Total Current Liabilities at other companies

FortiveFTV

$1.29B-65.7%

TIC Solutions TIC

$333.42M+209%

Applied Industrial TechnologiesAIT

$536.62M+13.2%

Tetra TechTTEK

$1.23B-19.0%

TE ConnectivityTEL

$4.37B-27.2%

ESO

Energy Services of AmericaESOA

$87.85M+10.1%

Other financials

Income statement

Revenue$758.0M+7.5%

Gross profit$381.0M+12.1%

Operating income$138.0M+26.6%

Net income$92.0M+37.3%

EPS (diluted)$0.45+36.4%

Balance sheet

Cash & equivalents$258.0M-3.4%

Total debt$539.0M-36.1%

Total equity$1.3B+36.0%

Total assets$3.0B+2.7%

Cash flow

Operating cash flow$219.0M+42.2%

CapEx$69.0M+35.3%

Free cash flow$150.0M+45.6%

Valuation

Market cap$18.48B+27.3%

Enterprise value$18.76B+24.7%

P/E52.8×+8.4×

P/S6×+1.0×

Profitability

Gross margin49.9%+1.3pp

Operating margin17.7%+1.2pp

Net margin11.3%-0.3pp

FCF margin14.5%+4.0pp

Returns & leverage

Return on equity30.6%-10.5pp

Debt / equity0.4×-0.5×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: UL Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UL Solutions's total current liabilities?: UL Solutions (ULS) reported total current liabilities of $899M in Q1 2026.
How has UL Solutions's total current liabilities changed year-over-year?: UL Solutions's total current liabilities increased by 11.8% year-over-year, from $804M to $899M.
What is the long-term trend for UL Solutions's total current liabilities?: Over 2 years (2023 to 2025), UL Solutions's total current liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $709M to $760M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.