UL Solutions Inc. financial data

Symbol
ULS on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -1.52%
Debt-to-equity 174% % -36.4%
Return On Equity 31.9% % -19.9%
Return On Assets 11.8% % 8.76%
Operating Margin 17.3% % 12.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 200,174,493 shares 0.09%
Entity Public Float $1,615,000,000 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 201,000,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 203,000,000 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,003,000,000 USD 6.68%
Cost of Revenue $1,535,000,000 USD 5.5%
Operating Income (Loss) $519,000,000 USD 19.6%
Nonoperating Income (Expense) $-17,000,000 USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $457,000,000 USD 13.7%
Income Tax Expense (Benefit) $98,000,000 USD 22.5%
Net Income (Loss) Attributable to Parent $339,000,000 USD 11.9%
Earnings Per Share, Basic 1 USD/shares 11.9%
Earnings Per Share, Diluted 1 USD/shares 11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $255,000,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $386,000,000 USD 9.04%
Other Assets, Current $117,000,000 USD 60.3%
Assets, Current $995,000,000 USD 1.84%
Deferred Income Tax Assets, Net $99,000,000 USD -17.5%
Property, Plant and Equipment, Net $631,000,000 USD 13.7%
Operating Lease, Right-of-Use Asset $184,000,000 USD 0.55%
Goodwill $655,000,000 USD 0.61%
Other Assets, Noncurrent $139,000,000 USD -7.33%
Assets $2,898,000,000 USD 0.73%
Accounts Payable, Current $151,000,000 USD 9.42%
Employee-related Liabilities, Current $254,000,000 USD 13.9%
Contract with Customer, Liability, Current $255,000,000 USD 0.79%
Liabilities, Current $749,000,000 USD 0.54%
Operating Lease, Liability, Noncurrent $150,000,000 USD -1.96%
Other Liabilities, Noncurrent $89,000,000 USD -11.9%
Liabilities $1,678,000,000 USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-102,000,000 USD 26.6%
Retained Earnings (Accumulated Deficit) $429,000,000 USD 121%
Stockholders' Equity Attributable to Parent $1,193,000,000 USD 36.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,220,000,000 USD 36.2%
Liabilities and Equity $2,898,000,000 USD 0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,000,000 USD 9.22%
Net Cash Provided by (Used in) Financing Activities $-135,000,000 USD -176%
Net Cash Provided by (Used in) Investing Activities $-50,000,000 USD 12.3%
Common Stock, Shares, Issued 200,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-31,000,000 USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255,000,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $53,000,000 USD -5.36%
Deferred Tax Assets, Gross $257,000,000 USD 11.7%
Operating Lease, Liability $193,000,000 USD
Payments to Acquire Property, Plant, and Equipment $51,000,000 USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $376,000,000 USD 8.36%
Lessee, Operating Lease, Liability, to be Paid $224,000,000 USD
Property, Plant and Equipment, Gross $1,403,000,000 USD 8.59%
Operating Lease, Liability, Current $42,000,000 USD 13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $45,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 29.5%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $44,000,000 USD -4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits $7,000,000 USD -76.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD
Additional Paid in Capital $866,000,000 USD 6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,000,000 USD -7.69%
Depreciation, Depletion and Amortization $45,000,000 USD 9.76%
Deferred Tax Assets, Net of Valuation Allowance $204,000,000 USD 17.2%
Share-based Payment Arrangement, Expense $46,000,000 USD 50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares