Ul Solutions Inc (ULS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Ul Solutions Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent434.00
Cash & Short-term Investments434.00
Accounts receivable471.00
Discontinued Operations8.00
Other Current Assets321.00
Total Current Assets1,234.00
Equipment/Property/Plant Net90.00
Goodwill net642.00
Intangible Assets41.00
Deferred, Prepaid and Other Assets, Noncurrent2.00
Other Assets, Noncurrent1,110.00
Contract With Customer Asset Net Current222.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization711.00
Operating Lease Right Of Use Asset173.00
Deferred Income Tax Assets Net92.00
Total Assets3,119.00
Liabilities
Accounts Payable, Current AC179.00
Employee-related Liabilities, Current AC196.00
Other Liabilities, Current416.00
Taxes Payable75.00
Total Current Liabilities866.00
Long-term debt301.00
Total Long-term Debt301.00
Financial Instruments, Insurance, Noncurrent12.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE103.00
Discontinued Operation, Noncurrent40.00
Other liabilities, Noncurrent177.00
Operating Lease Liability Current41.00
Contract With Customer Liability Current410.00
Operating Lease Liability Noncurrent141.00
Total Liabilities1,499.00
Stockholders' Equity
Additional Paid In Capital Common Stock934.00
Retained Earnings / Accumulated Deficit750.00
Accumulated Other Comprehensive Income-89.00
Other Equity-89.00
Common Stockholder's Equity1,595.00
Non-controlling interests & other25.00
Total Stockholder's Equity1,620.00
Liabilities & Stockholder's Equity3,119.00
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About Ul Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: uls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001901440-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.