What is UL Solutions's total liabilities?

UL Solutions (ULS) reported total liabilities of $1.62B in Q1 2026.

How has UL Solutions's total liabilities changed year-over-year?

UL Solutions's total liabilities decreased by 14.5% year-over-year, from $1.89B to $1.62B.

What is the long-term trend for UL Solutions's total liabilities?

Over 2 years (2023 to 2025), UL Solutions's total liabilities has grown at a -11.1% compound annual growth rate (CAGR), from $2.06B to $1.63B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

UL Solutions ULS Total Liabilities

Total Liabilities at other companies

TIC Solutions TIC

$2.2B+109%

Applied Industrial TechnologiesAIT

$1.13B-12.4%

TE ConnectivityTEL

$12.3B+7.5%

ESO

Energy Services of AmericaESOA

$112.35M-3.5%

AssurantAIZ

$29.9B+0.5%

Advanced Energy IndustriesAEIS

$1.19B+11.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$219.0M+42.2%

CapEx$69.0M+35.3%

Free cash flow$150.0M+45.6%

Valuation

See full

Market cap$18.48B+27.3%

Enterprise value$18.76B+24.7%

P/E52.8×+8.4×

P/S6×+1.0×

Profitability

See full

Gross margin49.9%+1.3pp

Operating margin17.7%+1.2pp

Net margin11.3%-0.3pp

FCF margin14.5%+4.0pp

Returns & leverage

See full

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:Liabilities.

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

Ask your AI about UL Solutions's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UL Solutions's total liabilities?: UL Solutions (ULS) reported total liabilities of $1.62B in Q1 2026.
How has UL Solutions's total liabilities changed year-over-year?: UL Solutions's total liabilities decreased by 14.5% year-over-year, from $1.89B to $1.62B.
What is the long-term trend for UL Solutions's total liabilities?: Over 2 years (2023 to 2025), UL Solutions's total liabilities has grown at a -11.1% compound annual growth rate (CAGR), from $2.06B to $1.63B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.