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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 272,000 | 267,000 | 298,000 | 327,000 |
| Receivables | 386,000 | 424,000 | 463,000 | 380,000 | 354,000 |
| Other current assets | 354,000 | 313,000 | 268,000 | 243,000 | 296,000 |
| TOTAL | $995,000 | $1,009,000 | $998,000 | $921,000 | $977,000 |
| Non-Current Assets | |||||
| PPE Net | 663,000 | 649,000 | 631,000 | 631,000 | 602,000 |
| Intangibles | 707,000 | 711,000 | 697,000 | 691,000 | 712,000 |
| Other Non-Current Assets | 533,000 | 553,000 | 552,000 | 557,000 | 586,000 |
| TOTAL | $1,903,000 | $1,913,000 | $1,880,000 | $1,879,000 | $1,900,000 |
| Total Assets | $2,898,000 | $2,922,000 | $2,878,000 | $2,800,000 | $2,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 50,000 | 37,000 |
| Accounts payable and accrued liabilities | 151,000 | 139,000 | 143,000 | 182,000 | 138,000 |
| Accrued Expenses | 254,000 | 208,000 | 164,000 | 254,000 | 223,000 |
| Other current liabilities | 302,000 | 376,000 | 457,000 | 216,000 | 310,000 |
| TOTAL | $749,000 | $765,000 | $804,000 | $740,000 | $745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,000 | 608,000 | 653,000 | 692,000 | 760,000 |
| Other Non-Current Liabilities | 379,000 | 430,000 | 433,000 | 433,000 | 470,000 |
| TOTAL | $929,000 | $1,044,000 | $1,090,000 | $1,129,000 | $1,236,000 |
| Total Liabilities | $1,678,000 | $1,809,000 | $1,894,000 | $1,869,000 | $1,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,884 | 200,883 | 200,499 | 200,175 | 200,118 |
| Retained earnings | 429,000 | 356,000 | 291,000 | 250,000 | 194,000 |
| Other shareholders' equity | -75,000 | -95,000 | -136,000 | -140,000 | -115,000 |
| TOTAL | $1,220,000 | $1,113,000 | $984,000 | $931,000 | $896,000 |
| Total Liabilities And Equity | $2,898,000 | $2,922,000 | $2,878,000 | $2,800,000 | $2,877,000 |