Production (Stage)
UL Solutions Inc.
ULS
$71.60
-$0.80-1.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.38% | -5.40% | -28.45% | -32.95% | -28.78% |
| Total Receivables | 7.07% | -0.68% | 11.67% | 8.54% | 3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.71% | -- | -55.14% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.53% | -69.23% | -95.45% | -20.00% | 1,600.00% |
| Total Current Assets | -5.04% | -3.36% | -9.95% | -14.09% | -10.48% |
|
|
|||||
| Total Current Assets | -5.04% | -3.36% | -9.95% | -14.09% | -10.48% |
| Net Property, Plant & Equipment | 15.81% | 15.72% | 20.58% | 7.21% | 7.67% |
| Long-term Investments | 3.72% | 1.61% | 5.51% | -2.64% | -5.07% |
| Goodwill | 3.72% | 1.61% | 5.51% | -2.64% | -5.07% |
| Total Other Intangibles | -11.39% | -12.32% | -8.06% | -5.71% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 3.48% | 28.81% | 39.74% | 22.16% |
| Total Assets | 2.09% | 2.34% | 2.53% | -3.48% | -3.06% |
|
|
|||||
| Total Accounts Payable | -8.33% | 7.69% | 7.81% | 7.20% | 21.88% |
| Total Accrued Expenses | -3.53% | -9.61% | -6.30% | -22.62% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.11% | 125.64% | 94.74% | -7.69% | -9.76% |
| Total Finance Division Other Current Liabilities | -1.93% | -1.82% | 13.97% | 14.00% | 15.92% |
| Total Other Current Liabilities | -1.93% | -1.82% | 13.97% | 14.00% | 15.92% |
| Total Current Liabilities | -3.02% | 4.37% | 10.21% | 0.68% | 1.22% |
|
|
|||||
| Total Current Liabilities | -3.02% | 4.37% | 10.21% | 0.68% | 1.22% |
| Long-Term Debt | -24.68% | -23.45% | 52.30% | 57.31% | 63.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.31% | 29.17% | 37.84% | 5.41% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.42% | -13.23% | 0.00% | -2.18% | 0.00% |
| Total Liabilities | -11.33% | -9.18% | 23.12% | 17.41% | 19.60% |
|
|
|||||
| Common Stock & APIC | 6.83% | 5.80% | -19.03% | -19.92% | -23.09% |
| Retained Earnings | 429.09% | 941.67% | -45.04% | -59.06% | -77.64% |
| Treasury Stock & Other | 6.25% | -14.38% | 24.46% | -0.59% | -0.63% |
| Total Common Equity | 44.56% | 38.23% | -25.98% | -33.71% | -38.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.56% | 38.23% | -25.98% | -33.71% | -38.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67% | 12.50% | 26.32% | 13.33% | -53.85% |
| Total Equity | 44.07% | 37.32% | -25.15% | -33.11% | -39.13% |
|
|
|||||