ULS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ULS has $2,898M in assets. $1,678M in debts. $255M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	255	272
Accounts receivable, net of allowance of 13 and 9	386	424
Contract assets, net of allowance of 2 and 1	237	224
Other current assets	117	89
Total current assets	995	1,009
Property, plant and equipment, net of accumulated depreciation of 869 and 772	663	649
Goodwill	655	656
Intangible assets, net of accumulated amortization of 253 and 239	52	55
Operating lease right-of-use assets	184	188
Deferred income taxes	99	110
Capitalized software, net of accumulated amortization of 475 and 427	111	119
Other assets	139	136
Total assets	2,898	2,922

Current portion of long-term debt	0	0
Accounts payable	151	139
Accrued compensation and benefits	254	208
Operating lease liabilities - current	42	42
Contract liabilities	255	328
Other current liabilities	47	48
Total current liabilities	749	765
Long-term debt	544	608
Pension and postretirement benefit plans	146	202
Operating lease liabilities	150	155
Other liabilities	89	79
Total liabilities	1,678	1,809
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Additional paid-in capital	866	852
Retained earnings	429	356
Accumulated other comprehensive loss	-102	-115
Total stockholders equity before non-controlling interests	1,193	1,093
Non-controlling interests	27	20
Total stockholders equity	1,220	1,113
Total liabilities and stockholders equity	2,898	2,922