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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
142.49%
Quick Ratio
142.49%
Cash Ratio
50.12%
Debt to Asset Ratio
48.06%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
434
258
295
255
Accounts receivable, net of allowance of 13 and 12
471
497
422
386
Contract assets, net of allowance of 2 and 2
239
222
204
237
Other current assets
90
70
79
117
Total current assets
1,234
1,047
1,000
995
Property, plant and equipment, net of accumulated depreciation of 908 and 879
766
711
699
663
Goodwill
642
643
656
655
Intangible assets, net of accumulated amortization of 257 and 256
41
44
48
52
Operating lease right-of-use assets
166
173
179
184
Deferred income taxes
46
92
94
99
Capitalized software, net of accumulated amortization of 461 and 475
90
93
105
111
Other assets
134
152
140
139
Total assets
3,119
2,955
2,921
2,898
Current portion of long-term debt
-
-
0
0
Accounts payable
179
168
183
151
Accrued compensation and benefits
196
188
282
254
Operating lease liabilities - current
39
41
43
42
Contract liabilities
347
410
173
255
Other current liabilities
105
92
79
47
Total current liabilities
866
899
760
749
Long-term debt, excluding current maturities
301
357
491
544
Pension and postretirement benefit plans
103
125
134
146
Operating lease liabilities
136
141
149
150
Other liabilities
93
97
93
89
Total liabilities
1,499
1,619
1,627
1,678
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
934
888
887
866
Retained earnings
750
533
470
429
Accumulated other comprehensive loss
-89
-102
-95
-102
Total stockholders equity before non-controlling interests
1,595
1,319
1,262
1,193
Non-controlling interests
25
17
32
27
Total stockholders equity
1,620
1,336
1,294
1,220
Total liabilities and stockholders equity
3,119
2,955
2,921
2,898
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
ULS Balance Sheet Sankey Diagram
Sankey diagram visualizing ULS balance sheet for the period
Accounts receivable, net
of allowance of 13...
$471M
(11.08%↑ Y/Y)
Cash and cash
equivalents
$434M
(59.56%↑ Y/Y)
Contract assets, net of
allowance of 2 and 2
$239M
(6.70%↑ Y/Y)
Other current assets
$90M
(1.12%↑ Y/Y)
Total current assets
$1,234M
(22.30%↑ Y/Y)
Property, plant and
equipment, net of...
$766M
(18.03%↑ Y/Y)
Goodwill
$642M
(-2.13%↓ Y/Y)
Operating lease
right-of-use assets
$166M
(-11.70%↓ Y/Y)
Other assets
$134M
(-1.47%↓ Y/Y)
Capitalized software, net of
accumulated amortization of...
$90M
(-24.37%↓ Y/Y)
Deferred income taxes
$46M
(-58.18%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$41M
(-25.45%↓ Y/Y)
Total assets
$3,119M
(6.74%↑ Y/Y)
Total liabilities and
stockholders equity
$3,119M
(6.74%↑ Y/Y)
Total stockholders
equity
$1,620M
(45.55%↑ Y/Y)
Total liabilities
$1,499M
(-17.14%↓ Y/Y)
Total stockholders
equity before...
$1,595M
(45.93%↑ Y/Y)
Non-controlling interests
$25M
(25.00%↑ Y/Y)
Total current
liabilities
$866M
(13.20%↑ Y/Y)
Long-term debt, excluding
current maturities
$301M
(-50.49%↓ Y/Y)
Operating lease
liabilities
$136M
(-12.26%↓ Y/Y)
Pension and
postretirement benefit plans
$103M
(-49.01%↓ Y/Y)
Other liabilities
$93M
(17.72%↑ Y/Y)
Accumulated other
comprehensive loss
-$89M
(22.61%↑ Y/Y)
Additional paid-in capital
$934M
(9.62%↑ Y/Y)
Retained earnings
$750M
(110.67%↑ Y/Y)
Contract liabilities
$347M
(5.79%↑ Y/Y)
Accrued compensation
and benefits
$196M
(-5.77%↓ Y/Y)
Accounts payable
$179M
(28.78%↑ Y/Y)
Other current
liabilities
$105M
(118.75%↑ Y/Y)
Operating lease
liabilities - current
$39M
(-7.14%↓ Y/Y)
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UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)