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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,000 | 295,000 | 255,000 | 272,000 | 267,000 |
| Receivables | 497,000 | 422,000 | 386,000 | 424,000 | 463,000 |
| Other current assets | 292,000 | 283,000 | 354,000 | 313,000 | 268,000 |
| TOTAL | $1,047,000 | $1,000,000 | $995,000 | $1,009,000 | $998,000 |
| Non-Current Assets | |||||
| PPE Net | 711,000 | 699,000 | 663,000 | 649,000 | 631,000 |
| Intangibles | 687,000 | 704,000 | 707,000 | 711,000 | 697,000 |
| Other Non-Current Assets | 510,000 | 518,000 | 533,000 | 553,000 | 552,000 |
| TOTAL | $1,908,000 | $1,921,000 | $1,903,000 | $1,913,000 | $1,880,000 |
| Total Assets | $2,955,000 | $2,921,000 | $2,898,000 | $2,922,000 | $2,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,000 | 183,000 | 151,000 | 139,000 | 143,000 |
| Accrued Expenses | 188,000 | 282,000 | 254,000 | 208,000 | 164,000 |
| Other current liabilities | 502,000 | 252,000 | 302,000 | 376,000 | 457,000 |
| TOTAL | $899,000 | $760,000 | $749,000 | $765,000 | $804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,000 | 491,000 | 544,000 | 608,000 | 653,000 |
| Other Non-Current Liabilities | 358,000 | 372,000 | 379,000 | 430,000 | 433,000 |
| TOTAL | $720,000 | $867,000 | $929,000 | $1,044,000 | $1,090,000 |
| Total Liabilities | $1,619,000 | $1,627,000 | $1,678,000 | $1,809,000 | $1,894,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,563 | 201,042 | 200,884 | 200,883 | 200,499 |
| Retained earnings | 533,000 | 470,000 | 429,000 | 356,000 | 291,000 |
| Other shareholders' equity | -85,000 | -63,000 | -75,000 | -95,000 | -136,000 |
| TOTAL | $1,336,000 | $1,294,000 | $1,220,000 | $1,113,000 | $984,000 |
| Total Liabilities And Equity | $2,955,000 | $2,921,000 | $2,898,000 | $2,922,000 | $2,878,000 |