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uls: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ULS has $2,898M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,898
2,922
Total liabilities and stockholders equity
2,898
2,922
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$117M
Contract assets, net of
allowance of 2 and 1
$237M
Accounts receivable, net
of allowance of 13...
$386M
Cash and cash
equivalents
$255M
Other assets
$139M
Capitalized software, net of
accumulated amortization of...
$111M
Deferred income taxes
$99M
Operating lease
right-of-use assets
$184M
Intangible assets, net of
accumulated amortization of...
$52M
Goodwill
$655M
Property, plant and
equipment, net of...
$663M
Total current assets
$995M
Total assets
$2,898M
Total liabilities and
stockholders equity
$2,898M
Total stockholders
equity
$1,220M
Total liabilities
$1,678M
Non-controlling interests
$27M
Total stockholders
equity before...
$1,193M
Other liabilities
$89M
Operating lease
liabilities
$150M
Pension and
postretirement benefit plans
$146M
Long-term debt
$544M
Total current
liabilities
$749M
Accumulated other
comprehensive loss
-$102M
Retained earnings
$429M
Additional paid-in capital
$866M
Other current
liabilities
$47M
Contract liabilities
$255M
Operating lease
liabilities - current
$42M
Accrued compensation
and benefits
$254M
Accounts payable
$151M
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UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)