Production (Stage)
UL Solutions Inc.
ULS
$71.79
$0.791.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.00M | 298.00M | 327.00M | 295.00M | 344.00M |
| Total Receivables | 666.00M | 586.00M | 603.00M | 610.00M | 622.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 33.00M | 43.00M | 48.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00M | 4.00M | 4.00M | 4.00M | 85.00M |
| Total Current Assets | 998.00M | 921.00M | 977.00M | 957.00M | 1.05B |
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| Total Current Assets | 998.00M | 921.00M | 977.00M | 957.00M | 1.05B |
| Net Property, Plant & Equipment | 813.00M | 817.00M | 785.00M | 699.00M | 702.00M |
| Long-term Investments | 641.00M | 633.00M | 651.00M | 628.00M | 618.00M |
| Goodwill | 641.00M | 633.00M | 651.00M | 628.00M | 618.00M |
| Total Other Intangibles | 179.00M | 185.00M | 194.00M | 198.00M | 202.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.00M | 208.00M | 228.00M | 218.00M | 204.00M |
| Total Assets | 2.88B | 2.80B | 2.88B | 2.74B | 2.82B |
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| Total Accounts Payable | 143.00M | 182.00M | 138.00M | 134.00M | 156.00M |
| Total Accrued Expenses | 164.00M | 254.00M | 223.00M | 171.00M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 88.00M | 74.00M | 36.00M | 37.00M |
| Total Finance Division Other Current Liabilities | 457.00M | 216.00M | 310.00M | 399.00M | 466.00M |
| Total Other Current Liabilities | 457.00M | 216.00M | 310.00M | 399.00M | 466.00M |
| Total Current Liabilities | 804.00M | 740.00M | 745.00M | 740.00M | 829.00M |
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| Total Current Liabilities | 804.00M | 740.00M | 745.00M | 740.00M | 829.00M |
| Long-Term Debt | 653.00M | 692.00M | 760.00M | 785.00M | 867.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00M | 155.00M | 153.00M | 117.00M | 116.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.00M | 282.00M | 323.00M | 314.00M | 324.00M |
| Total Liabilities | 1.89B | 1.87B | 1.98B | 1.96B | 2.14B |
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| Common Stock & APIC | 829.00M | 821.00M | 817.00M | 808.00M | 776.00M |
| Retained Earnings | 291.00M | 250.00M | 194.00M | 131.00M | 55.00M |
| Treasury Stock & Other | -150.00M | -167.00M | -139.00M | -170.00M | -160.00M |
| Total Common Equity | 970.00M | 904.00M | 872.00M | 769.00M | 671.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 970.00M | 904.00M | 872.00M | 769.00M | 671.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00M | 27.00M | 24.00M | 17.00M | 12.00M |
| Total Equity | 984.00M | 931.00M | 896.00M | 786.00M | 683.00M |
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