ULS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ULS has $2,921M in assets. $1,627M in debts. $295M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	295
Accounts receivable, net of allowance of 12 and 9	422
Contract assets, net of allowance of 2 and 1	204
Other current assets	79
Total current assets	1,000
Property, plant and equipment, net of accumulated depreciation of 879 and 772	699
Goodwill	656
Intangible assets, net of accumulated amortization of 256 and 239	48
Operating lease right-of-use assets	179
Deferred income taxes	94
Capitalized software, net of accumulated amortization of 475 and 427	105
Other assets	140
Total assets	2,921

Current portion of long-term debt	0
Accounts payable	183
Accrued compensation and benefits	282
Operating lease liabilities - current	43
Contract liabilities	173
Other current liabilities	79
Total current liabilities	760
Long-term debt	491
Pension and postretirement benefit plans	134
Operating lease liabilities	149
Other liabilities	93
Total liabilities	1,627
Common stock-Common Class A	0
Common stock-Common Class B	0
Additional paid-in capital	887
Retained earnings	470
Accumulated other comprehensive loss	-95
Total stockholders equity before non-controlling interests	1,262
Non-controlling interests	32
Total stockholders equity	1,294
Total liabilities and stockholders equity	2,921

Unit: Million (M) dollars