UL Solutions Inc
NYSE:ULS
Balance Sheet
Balance Sheet Decomposition
UL Solutions Inc
UL Solutions Inc
Balance Sheet
UL Solutions Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 328
|
322
|
315
|
298
|
295
|
|
| Cash Equivalents |
1 328
|
322
|
315
|
298
|
295
|
|
| Short-Term Investments |
47
|
51
|
0
|
0
|
0
|
|
| Total Receivables |
557
|
587
|
590
|
586
|
626
|
|
| Accounts Receivables |
557
|
547
|
541
|
562
|
626
|
|
| Other Receivables |
0
|
40
|
49
|
24
|
0
|
|
| Other Current Assets |
67
|
38
|
48
|
37
|
79
|
|
| Total Current Assets |
1 999
|
998
|
953
|
921
|
1 000
|
|
| PP&E Net |
602
|
637
|
706
|
817
|
878
|
|
| PP&E Gross |
602
|
637
|
706
|
817
|
878
|
|
| Accumulated Depreciation |
722
|
732
|
737
|
772
|
879
|
|
| Intangible Assets |
196
|
200
|
211
|
185
|
153
|
|
| Goodwill |
621
|
647
|
623
|
633
|
656
|
|
| Long-Term Investments |
48
|
62
|
64
|
0
|
0
|
|
| Other Long-Term Assets |
196
|
176
|
179
|
244
|
234
|
|
| Other Assets |
621
|
647
|
623
|
633
|
656
|
|
| Total Assets |
3 662
N/A
|
2 720
-26%
|
2 736
+1%
|
2 800
+2%
|
2 921
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
179
|
153
|
169
|
182
|
183
|
|
| Accrued Liabilities |
477
|
353
|
320
|
292
|
325
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
50
|
0
|
|
| Other Current Liabilities |
136
|
188
|
220
|
216
|
252
|
|
| Total Current Liabilities |
792
|
694
|
709
|
740
|
760
|
|
| Long-Term Debt |
0
|
499
|
904
|
692
|
491
|
|
| Deferred Income Tax |
15
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
21
|
23
|
24
|
27
|
32
|
|
| Other Liabilities |
523
|
450
|
445
|
437
|
376
|
|
| Total Liabilities |
1 351
N/A
|
1 666
+23%
|
2 082
+25%
|
1 896
-9%
|
1 659
-13%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 518
|
211
|
24
|
250
|
470
|
|
| Additional Paid In Capital |
1 009
|
1 009
|
776
|
821
|
887
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
216
|
166
|
146
|
167
|
95
|
|
| Total Equity |
2 311
N/A
|
1 054
-54%
|
654
-38%
|
904
+38%
|
1 262
+40%
|
|
| Total Liabilities & Equity |
3 662
N/A
|
2 720
-26%
|
2 736
+1%
|
2 800
+2%
|
2 921
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
201
|
|