Production (Stage)
UL Solutions Inc.
ULS
$72.41
$0.620.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.40% | -8.87% | 10.85% | -14.24% | 9.21% |
| Total Receivables | 13.65% | -2.82% | -1.15% | -1.93% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -23.26% | -10.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,525.00% | 0.00% | 0.00% | -95.29% | 553.85% |
| Total Current Assets | 8.36% | -5.73% | 2.09% | -8.94% | 10.28% |
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| Total Current Assets | 8.36% | -5.73% | 2.09% | -8.94% | 10.28% |
| Net Property, Plant & Equipment | -0.49% | 4.08% | 12.30% | -0.43% | -0.57% |
| Long-term Investments | 1.26% | -2.76% | 3.66% | 1.62% | -0.80% |
| Goodwill | 1.26% | -2.76% | 3.66% | 1.62% | -0.80% |
| Total Other Intangibles | -3.24% | -4.64% | -2.02% | -1.98% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | -8.77% | 4.59% | 6.86% | 1.49% |
| Total Assets | 2.79% | -2.68% | 4.92% | -2.73% | 3.03% |
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| Total Accounts Payable | -21.43% | 31.88% | 2.99% | -14.10% | -7.69% |
| Total Accrued Expenses | -35.43% | 13.90% | 30.41% | 0.59% | -39.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.55% | 18.92% | 105.56% | -2.70% | -5.13% |
| Total Finance Division Other Current Liabilities | 111.57% | -30.32% | -22.31% | -14.38% | 111.82% |
| Total Other Current Liabilities | 111.57% | -30.32% | -22.31% | -14.38% | 111.82% |
| Total Current Liabilities | 8.65% | -0.67% | 0.68% | -10.74% | 16.93% |
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| Total Current Liabilities | 8.65% | -0.67% | 0.68% | -10.74% | 16.93% |
| Long-Term Debt | -5.64% | -8.95% | -3.18% | -9.46% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | 1.31% | 30.77% | 0.86% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -12.69% | 2.87% | -3.09% | -0.31% |
| Total Liabilities | 1.34% | -5.65% | 1.28% | -8.43% | 3.79% |
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| Common Stock & APIC | 0.97% | 0.49% | 1.11% | 4.12% | 0.00% |
| Retained Earnings | 16.40% | 28.87% | 48.09% | 138.18% | 129.17% |
| Treasury Stock & Other | 10.18% | -20.14% | 18.24% | -6.25% | -9.59% |
| Total Common Equity | 7.30% | 3.67% | 13.39% | 14.61% | 2.60% |
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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 | 7.30% | 3.67% | 13.39% | 14.61% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.15% | 12.50% | 41.18% | 41.67% | -50.00% |
| Total Equity | 5.69% | 3.91% | 13.99% | 15.08% | 0.74% |
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