ULS: the balance sheet

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Balance Sheets Overview

Current Ratio
116.46%
Quick Ratio
116.46%
Cash Ratio
28.70%
Debt to Asset Ratio
54.79%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Contract liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	258	295	255	272
Accounts receivable, net of allowance of 12 and 12	497	422	386	424
Contract assets, net of allowance of 2 and 2	222	204	237	224
Other current assets	70	79	117	89
Total current assets	1,047	1,000	995	1,009
Property, plant and equipment, net of accumulated depreciation of 890 and 879	711	699	663	649
Goodwill	643	656	655	656
Intangible assets, net of accumulated amortization of 257 and 256	44	48	52	55
Operating lease right-of-use assets	173	179	184	188
Deferred income taxes	92	94	99	110
Capitalized software, net of accumulated amortization of 451 and 475	93	105	111	119
Other assets	152	140	139	136
Total assets	2,955	2,921	2,898	2,922

Current portion of long-term debt	-	0	0	0
Accounts payable	168	183	151	139
Accrued compensation and benefits	188	282	254	208
Operating lease liabilities - current	41	43	42	42
Contract liabilities	410	173	255	328
Other current liabilities	92	79	47	48
Total current liabilities	899	760	749	765
Long-term debt, excluding current maturities	357	491	544	608
Pension and postretirement benefit plans	125	134	146	202
Operating lease liabilities	141	149	150	155
Other liabilities	97	93	89	79
Total liabilities	1,619	1,627	1,678	1,809
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	888	887	866	852
Retained earnings	533	470	429	356
Accumulated other comprehensive loss	-102	-95	-102	-115
Total stockholders equity before non-controlling interests	1,319	1,262	1,193	1,093
Non-controlling interests	17	32	27	20
Total stockholders equity	1,336	1,294	1,220	1,113
Total liabilities and stockholders equity	2,955	2,921	2,898	2,922

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets