Ul Solutions Inc Cl A (ULS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 298,000 | 315,000 | 322,000 | 0 |
| Marketable Securities | N/A | N/A | N/A | 51,000 | 0 |
| Receivables | 422,000 | 380,000 | 362,000 | 376,000 | 0 |
| Other current assets | 283,000 | 243,000 | 276,000 | 249,000 | 0 |
| TOTAL | $1,000,000 | $921,000 | $953,000 | $998,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 699,000 | 631,000 | 555,000 | 481,000 | 0 |
| Investments And Advances | 0 | 0 | 0 | 62,000 | 0 |
| Intangibles | 704,000 | 691,000 | 695,000 | 719,000 | 0 |
| Other Non-Current Assets | 518,000 | 557,000 | 533,000 | 460,000 | 0 |
| TOTAL | $1,921,000 | $1,879,000 | $1,783,000 | $1,722,000 | $N/A |
| Total Assets | $2,921,000 | $2,800,000 | $2,736,000 | $2,720,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 183,000 | 182,000 | 169,000 | 153,000 | 0 |
| Accrued Expenses | 282,000 | 254,000 | 281,000 | 311,000 | 0 |
| Other current liabilities | 252,000 | 216,000 | 220,000 | 188,000 | 0 |
| TOTAL | $760,000 | $740,000 | $709,000 | $694,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,000 | 692,000 | 904,000 | 499,000 | 0 |
| Other Non-Current Liabilities | 356,000 | 418,000 | 429,000 | 434,000 | -14,000 |
| TOTAL | $867,000 | $1,129,000 | $1,349,000 | $949,000 | $N/A |
| Total Liabilities | $1,627,000 | $1,869,000 | $2,058,000 | $1,643,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,042 | 200,175 | N/A | N/A | N/A |
| Retained earnings | 470,000 | 250,000 | 24,000 | 211,000 | 0 |
| Other shareholders' equity | -63,000 | -140,000 | -122,000 | -143,000 | 0 |
| TOTAL | $1,294,000 | $931,000 | $678,000 | $1,077,000 | $0 |
| Total Liabilities And Equity | $2,921,000 | $2,800,000 | $2,736,000 | $2,720,000 | $0 |