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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)
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)
Back
Back
UL Solutions Inc. (ULS)
UL Solutions Inc. (ULS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com