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UL Solutions (ULS)

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91.720
+2.110+2.35%

Close Apr 17 16:00 ET

91.624
-0.096-0.10%

Post 20:01 ET

18.45BMarket Cap57.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UL Solutions (ULS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.01%295M

-22.02%255M

-7.80%272M

-22.38%267M

-5.40%298M

-28.45%327M

-32.95%295M

-28.78%344M

-Cash and cash equivalents

-1.01%295M

-22.02%255M

-7.80%272M

-22.38%267M

-5.40%298M

-28.45%327M

-28.57%295M

-17.70%344M

Receivables

11.39%626M

3.32%623M

6.23%648M

7.07%666M

-4.75%562M

11.67%603M

8.54%610M

3.49%622M

-Accounts receivable

11.05%422M

9.04%386M

11.29%424M

7.93%463M

4.97%380M

6.31%354M

5.54%381M

4.13%429M

-Taxes receivable

----

-51.02%24M

--26M

--23M

----

-Other receivables

12.09%204M

6.28%237M

8.74%224M

5.18%203M

1.68%182M

7.73%223M

2.49%206M

2.12%193M

Prepaid assets

----

-5.71%33M

--43M

-55.14%48M

----

Other current assets

29.51%79M

2,825.00%117M

2,125.00%89M

-23.53%65M

369.23%61M

-95.45%4M

-20.00%4M

1,600.00%85M

Total current assets

8.58%1B

1.84%995M

5.43%1.01B

-5.04%998M

-3.36%921M

-9.95%977M

-14.09%957M

-10.48%1.05B

Non current assets

Net PPE

7.47%878M

7.90%847M

19.74%837M

15.81%813M

15.72%817M

20.58%785M

7.21%699M

7.67%702M

-Gross PPE

10.57%1.76B

10.28%1.72B

17.66%1.69B

11.29%1.62B

10.12%1.59B

9.50%1.56B

1.34%1.43B

3.42%1.45B

-Accumulated depreciation

-13.86%-879M

-12.71%-869M

-15.67%-849M

-7.07%-803M

-4.75%-772M

-0.13%-771M

3.67%-734M

0.27%-750M

Goodwill and other intangible assets

-1.10%809M

-3.20%818M

0.48%830M

0.00%820M

-1.92%818M

2.05%845M

-3.39%826M

-3.76%820M

-Goodwill

3.63%656M

0.61%655M

4.46%656M

3.72%641M

1.61%633M

5.51%651M

-2.64%628M

-5.07%618M

-Other intangible assets

-17.30%153M

-15.98%163M

-12.12%174M

-11.39%179M

-12.32%185M

-8.06%194M

-5.71%198M

0.50%202M

Non current deferred assets

-12.96%94M

-17.50%99M

-6.78%110M

-3.57%108M

-1.82%108M

2.56%120M

16.83%118M

-4.27%112M

Other non current assets

2.94%140M

-7.33%139M

-4.23%136M

3.73%139M

2.26%136M

150.00%150M

158.18%142M

168.00%134M

Total non current assets

2.24%1.92B

0.16%1.9B

7.17%1.91B

6.33%1.88B

5.38%1.88B

10.40%1.9B

3.36%1.79B

1.96%1.77B

Total assets

4.32%2.92B

0.73%2.9B

6.56%2.92B

2.09%2.88B

2.34%2.8B

2.53%2.88B

-3.48%2.74B

-3.06%2.82B

Liabilities

Current liabilities

Payables

0.55%183M

9.42%151M

3.73%139M

-8.33%143M

7.69%182M

7.81%138M

7.20%134M

21.88%156M

-accounts payable

0.55%183M

9.42%151M

3.73%139M

-8.33%143M

7.69%182M

7.81%138M

7.20%134M

21.88%156M

Current debt and capital lease obligation

-51.14%43M

-43.24%42M

16.67%42M

8.11%40M

125.64%88M

94.74%74M

-7.69%36M

-9.76%37M

-Current debt

----

--50M

--37M

----

-Current capital lease obligation

13.16%43M

13.51%42M

16.67%42M

8.11%40M

-2.56%38M

-2.63%37M

-7.69%36M

-9.76%37M

Current deferred liabilities

6.79%173M

0.79%255M

3.47%328M

3.90%400M

0.00%162M

11.45%253M

9.69%317M

9.38%385M

Other current liabilities

46.30%79M

-17.54%47M

-41.46%48M

-29.63%57M

-6.90%54M

26.67%57M

32.26%82M

62.00%81M

Current liabilities

2.70%760M

0.54%749M

3.38%765M

-3.02%804M

4.37%740M

10.21%745M

0.68%740M

1.22%829M

Non current liabilities

Long term debt and capital lease obligation

-24.44%640M

-23.99%694M

-15.41%763M

-18.31%803M

-17.29%847M

49.67%913M

47.87%902M

52.88%983M

-Long term debt

-29.05%491M

-28.42%544M

-22.55%608M

-24.68%653M

-23.45%692M

52.30%760M

57.31%785M

63.89%867M

-Long term capital lease obligation

-3.87%149M

-1.96%150M

32.48%155M

29.31%150M

29.17%155M

37.84%153M

5.41%117M

1.75%116M

Employee benefits

-31.63%134M

-34.23%146M

-9.42%202M

-14.10%195M

-15.52%196M

-8.64%222M

-8.23%223M

-9.56%227M

Other non current liabilities

8.14%93M

-11.88%89M

-13.19%79M

-5.15%92M

-7.53%86M

26.25%101M

16.67%91M

32.88%97M

Total non current liabilities

-23.21%867M

-24.84%929M

-14.14%1.04B

-16.60%1.09B

-16.31%1.13B

32.48%1.24B

30.61%1.22B

35.16%1.31B

Total liabilities

-12.95%1.63B

-15.30%1.68B

-7.52%1.81B

-11.33%1.89B

-9.18%1.87B

23.12%1.98B

17.41%1.96B

19.60%2.14B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

88.00%470M

121.13%429M

171.76%356M

429.09%291M

941.67%250M

-45.04%194M

-59.06%131M

-77.64%55M

Paid-in capital

8.04%887M

6.00%866M

5.45%852M

6.83%829M

5.80%821M

-19.03%817M

-19.92%808M

-23.09%776M

Gains losses not affecting retained earnings

43.11%-95M

26.62%-102M

32.35%-115M

6.25%-150M

-14.38%-167M

24.46%-139M

-0.59%-170M

-0.63%-160M

Total stockholders'equity

39.60%1.26B

36.81%1.19B

42.13%1.09B

44.56%970M

38.23%904M

-25.98%872M

-33.71%769M

-38.78%671M

Noncontrolling interests

18.52%32M

12.50%27M

17.65%20M

16.67%14M

12.50%27M

26.32%24M

13.33%17M

-53.85%12M

Total equity

38.99%1.29B

36.16%1.22B

41.60%1.11B

44.07%984M

37.32%931M

-25.15%896M

-33.11%786M

-39.13%683M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.01%295M	-1.01%295M	-22.02%255M	-7.80%272M	-22.38%267M	-5.40%298M	-5.40%298M	-28.45%327M	-32.95%295M	-28.78%344M
-Cash and cash equivalents	-1.01%295M	-1.01%295M	-22.02%255M	-7.80%272M	-22.38%267M	-5.40%298M	-5.40%298M	-28.45%327M	-28.57%295M	-17.70%344M
Receivables	11.39%626M	11.39%626M	3.32%623M	6.23%648M	7.07%666M	-4.75%562M	-4.75%562M	11.67%603M	8.54%610M	3.49%622M
-Accounts receivable	11.05%422M	11.05%422M	9.04%386M	11.29%424M	7.93%463M	4.97%380M	4.97%380M	6.31%354M	5.54%381M	4.13%429M
-Taxes receivable	----	----	----	----	----	-51.02%24M	-51.02%24M	--26M	--23M	----
-Other receivables	12.09%204M	12.09%204M	6.28%237M	8.74%224M	5.18%203M	1.68%182M	1.68%182M	7.73%223M	2.49%206M	2.12%193M
Prepaid assets	----	----	----	----	----	-5.71%33M	-5.71%33M	--43M	-55.14%48M	----
Other current assets	29.51%79M	29.51%79M	2,825.00%117M	2,125.00%89M	-23.53%65M	369.23%61M	369.23%61M	-95.45%4M	-20.00%4M	1,600.00%85M
Total current assets	8.58%1B	8.58%1B	1.84%995M	5.43%1.01B	-5.04%998M	-3.36%921M	-3.36%921M	-9.95%977M	-14.09%957M	-10.48%1.05B
Non current assets
Net PPE	7.47%878M	7.47%878M	7.90%847M	19.74%837M	15.81%813M	15.72%817M	15.72%817M	20.58%785M	7.21%699M	7.67%702M
-Gross PPE	10.57%1.76B	10.57%1.76B	10.28%1.72B	17.66%1.69B	11.29%1.62B	10.12%1.59B	10.12%1.59B	9.50%1.56B	1.34%1.43B	3.42%1.45B
-Accumulated depreciation	-13.86%-879M	-13.86%-879M	-12.71%-869M	-15.67%-849M	-7.07%-803M	-4.75%-772M	-4.75%-772M	-0.13%-771M	3.67%-734M	0.27%-750M
Goodwill and other intangible assets	-1.10%809M	-1.10%809M	-3.20%818M	0.48%830M	0.00%820M	-1.92%818M	-1.92%818M	2.05%845M	-3.39%826M	-3.76%820M
-Goodwill	3.63%656M	3.63%656M	0.61%655M	4.46%656M	3.72%641M	1.61%633M	1.61%633M	5.51%651M	-2.64%628M	-5.07%618M
-Other intangible assets	-17.30%153M	-17.30%153M	-15.98%163M	-12.12%174M	-11.39%179M	-12.32%185M	-12.32%185M	-8.06%194M	-5.71%198M	0.50%202M
Non current deferred assets	-12.96%94M	-12.96%94M	-17.50%99M	-6.78%110M	-3.57%108M	-1.82%108M	-1.82%108M	2.56%120M	16.83%118M	-4.27%112M
Other non current assets	2.94%140M	2.94%140M	-7.33%139M	-4.23%136M	3.73%139M	2.26%136M	2.26%136M	150.00%150M	158.18%142M	168.00%134M
Total non current assets	2.24%1.92B	2.24%1.92B	0.16%1.9B	7.17%1.91B	6.33%1.88B	5.38%1.88B	5.38%1.88B	10.40%1.9B	3.36%1.79B	1.96%1.77B
Total assets	4.32%2.92B	4.32%2.92B	0.73%2.9B	6.56%2.92B	2.09%2.88B	2.34%2.8B	2.34%2.8B	2.53%2.88B	-3.48%2.74B	-3.06%2.82B
Liabilities
Current liabilities
Payables	0.55%183M	0.55%183M	9.42%151M	3.73%139M	-8.33%143M	7.69%182M	7.69%182M	7.81%138M	7.20%134M	21.88%156M
-accounts payable	0.55%183M	0.55%183M	9.42%151M	3.73%139M	-8.33%143M	7.69%182M	7.69%182M	7.81%138M	7.20%134M	21.88%156M
Current debt and capital lease obligation	-51.14%43M	-51.14%43M	-43.24%42M	16.67%42M	8.11%40M	125.64%88M	125.64%88M	94.74%74M	-7.69%36M	-9.76%37M
-Current debt	----	----	----	----	----	--50M	--50M	--37M	----	----
-Current capital lease obligation	13.16%43M	13.16%43M	13.51%42M	16.67%42M	8.11%40M	-2.56%38M	-2.56%38M	-2.63%37M	-7.69%36M	-9.76%37M
Current deferred liabilities	6.79%173M	6.79%173M	0.79%255M	3.47%328M	3.90%400M	0.00%162M	0.00%162M	11.45%253M	9.69%317M	9.38%385M
Other current liabilities	46.30%79M	46.30%79M	-17.54%47M	-41.46%48M	-29.63%57M	-6.90%54M	-6.90%54M	26.67%57M	32.26%82M	62.00%81M
Current liabilities	2.70%760M	2.70%760M	0.54%749M	3.38%765M	-3.02%804M	4.37%740M	4.37%740M	10.21%745M	0.68%740M	1.22%829M
Non current liabilities
Long term debt and capital lease obligation	-24.44%640M	-24.44%640M	-23.99%694M	-15.41%763M	-18.31%803M	-17.29%847M	-17.29%847M	49.67%913M	47.87%902M	52.88%983M
-Long term debt	-29.05%491M	-29.05%491M	-28.42%544M	-22.55%608M	-24.68%653M	-23.45%692M	-23.45%692M	52.30%760M	57.31%785M	63.89%867M
-Long term capital lease obligation	-3.87%149M	-3.87%149M	-1.96%150M	32.48%155M	29.31%150M	29.17%155M	29.17%155M	37.84%153M	5.41%117M	1.75%116M
Employee benefits	-31.63%134M	-31.63%134M	-34.23%146M	-9.42%202M	-14.10%195M	-15.52%196M	-15.52%196M	-8.64%222M	-8.23%223M	-9.56%227M
Other non current liabilities	8.14%93M	8.14%93M	-11.88%89M	-13.19%79M	-5.15%92M	-7.53%86M	-7.53%86M	26.25%101M	16.67%91M	32.88%97M
Total non current liabilities	-23.21%867M	-23.21%867M	-24.84%929M	-14.14%1.04B	-16.60%1.09B	-16.31%1.13B	-16.31%1.13B	32.48%1.24B	30.61%1.22B	35.16%1.31B
Total liabilities	-12.95%1.63B	-12.95%1.63B	-15.30%1.68B	-7.52%1.81B	-11.33%1.89B	-9.18%1.87B	-9.18%1.87B	23.12%1.98B	17.41%1.96B	19.60%2.14B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	88.00%470M	88.00%470M	121.13%429M	171.76%356M	429.09%291M	941.67%250M	941.67%250M	-45.04%194M	-59.06%131M	-77.64%55M
Paid-in capital	8.04%887M	8.04%887M	6.00%866M	5.45%852M	6.83%829M	5.80%821M	5.80%821M	-19.03%817M	-19.92%808M	-23.09%776M
Gains losses not affecting retained earnings	43.11%-95M	43.11%-95M	26.62%-102M	32.35%-115M	6.25%-150M	-14.38%-167M	-14.38%-167M	24.46%-139M	-0.59%-170M	-0.63%-160M
Total stockholders'equity	39.60%1.26B	39.60%1.26B	36.81%1.19B	42.13%1.09B	44.56%970M	38.23%904M	38.23%904M	-25.98%872M	-33.71%769M	-38.78%671M
Noncontrolling interests	18.52%32M	18.52%32M	12.50%27M	17.65%20M	16.67%14M	12.50%27M	12.50%27M	26.32%24M	13.33%17M	-53.85%12M
Total equity	38.99%1.29B	38.99%1.29B	36.16%1.22B	41.60%1.11B	44.07%984M	37.32%931M	37.32%931M	-25.15%896M	-33.11%786M	-39.13%683M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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