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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 255,000 | 272,000 | 267,000 | 298,000 |
| Receivables | 422,000 | 386,000 | 424,000 | 463,000 | 380,000 |
| Other current assets | 283,000 | 354,000 | 313,000 | 268,000 | 243,000 |
| TOTAL | $1,000,000 | $995,000 | $1,009,000 | $998,000 | $921,000 |
| Non-Current Assets | |||||
| PPE Net | 699,000 | 663,000 | 649,000 | 631,000 | 631,000 |
| Intangibles | 704,000 | 707,000 | 711,000 | 697,000 | 691,000 |
| Other Non-Current Assets | 518,000 | 533,000 | 553,000 | 552,000 | 557,000 |
| TOTAL | $1,921,000 | $1,903,000 | $1,913,000 | $1,880,000 | $1,879,000 |
| Total Assets | $2,921,000 | $2,898,000 | $2,922,000 | $2,878,000 | $2,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 50,000 |
| Accounts payable and accrued liabilities | 183,000 | 151,000 | 139,000 | 143,000 | 182,000 |
| Accrued Expenses | 282,000 | 254,000 | 208,000 | 164,000 | 254,000 |
| Other current liabilities | 252,000 | 302,000 | 376,000 | 457,000 | 216,000 |
| TOTAL | $760,000 | $749,000 | $765,000 | $804,000 | $740,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,000 | 544,000 | 608,000 | 653,000 | 692,000 |
| Other Non-Current Liabilities | 372,000 | 379,000 | 430,000 | 433,000 | 433,000 |
| TOTAL | $867,000 | $929,000 | $1,044,000 | $1,090,000 | $1,129,000 |
| Total Liabilities | $1,627,000 | $1,678,000 | $1,809,000 | $1,894,000 | $1,869,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,042 | 200,884 | 200,883 | 200,499 | 200,175 |
| Retained earnings | 470,000 | 429,000 | 356,000 | 291,000 | 250,000 |
| Other shareholders' equity | -63,000 | -75,000 | -95,000 | -136,000 | -140,000 |
| TOTAL | $1,294,000 | $1,220,000 | $1,113,000 | $984,000 | $931,000 |
| Total Liabilities And Equity | $2,921,000 | $2,898,000 | $2,922,000 | $2,878,000 | $2,800,000 |