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UL SOLUTIONS INC - CLASS A (ULS) Stock Balance Sheet

NYSE:ULS - New York Stock Exchange, Inc. - US9037311076 - Common Stock - Currency: USD

55.51  +2.42 (+4.56%)

Premarket: 56.99 +1.48 (+2.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ULS Cash Equivalents ChartULS Cash Equivalents over time chart
327.00M315.00M322.00M1.33B
Marketable Securities
ULS Marketable Securities ChartULS Marketable Securities over time chart
N/A0.0051.00M47.00M
Receivables
ULS Receivables ChartULS Receivables over time chart
577.00M590.00M587.00M557.00M
Other Current Assets
ULS Other Current Assets ChartULS Other Current Assets over time chart
73.00M48.00M38.00M67.00M
Total Current Assets
ULS Total Current Assets ChartULS Total Current Assets over time chart
977.00M953.00M998.00M2.00B
 
Non-Current Assets
PPE Net
ULS PPE Net ChartULS PPE Net over time chart
785.00M706.00M637.00M602.00M
Investments And Advances
ULS Investments And Advances ChartULS Investments And Advances over time chart
N/A64.00M62.00M48.00M
Goodwill
ULS Goodwill ChartULS Goodwill over time chart
651.00M623.00M647.00M621.00M
Intangibles
ULS Intangibles ChartULS Intangibles over time chart
194.00M211.00M200.00M196.00M
Other Non-Current Assets
ULS Other Non-Current Assets ChartULS Other Non-Current Assets over time chart
270.00M179.00M176.00M196.00M
Total Non-Current Assets
ULS Total Non-Current Assets ChartULS Total Non-Current Assets over time chart
1.90B1.78B1.72B1.66B
 
TOTAL ASSETS
ULS TOTAL ASSETS ChartULS TOTAL ASSETS over time chart
2.88B2.74B2.72B3.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ULS Short Term Debt ChartULS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
ULS Current Portion Of LT Debt. ChartULS Current Portion Of LT Debt. over time chart
37.00MN/AN/AN/A
Accrued Expenses
ULS Accrued Expenses ChartULS Accrued Expenses over time chart
260.00M320.00M353.00M477.00M
Accounts Payable
ULS Accounts Payable ChartULS Accounts Payable over time chart
138.00M169.00M153.00M179.00M
Other Current Liabilities
ULS Other Current Liabilities ChartULS Other Current Liabilities over time chart
310.00M220.00M188.00M136.00M
Total Current Liabilities
ULS Total Current Liabilities ChartULS Total Current Liabilities over time chart
745.00M709.00M694.00M792.00M
 
Non-Current Liabilities
Long Term Debt
ULS Long Term Debt ChartULS Long Term Debt over time chart
760.00M904.00M499.00M0.00
Deferred Taxes/Income
ULS Deferred Taxes/Income ChartULS Deferred Taxes/Income over time chart
N/AN/AN/A15.00M
Other Non-Current Liabilities
ULS Other Non-Current Liabilities ChartULS Other Non-Current Liabilities over time chart
476.00M445.00M450.00M523.00M
Total Non-Current Liabilities
ULS Total Non-Current Liabilities ChartULS Total Non-Current Liabilities over time chart
1.26B1.37B972.00M559.00M
 
TOTAL LIABILITIES
ULS TOTAL LIABILITIES ChartULS TOTAL LIABILITIES over time chart
2.00B2.08B1.67B1.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ULS Retained Earnings ChartULS Retained Earnings over time chart
194.00M24.00M211.00M1.52B
Additional Paid In Capital
ULS Additional Paid In Capital ChartULS Additional Paid In Capital over time chart
817.00M776.00M1.01B1.01B
Minority Interest
ULS Minority Interest ChartULS Minority Interest over time chart
24.00M24.00M23.00M21.00M
Common Shares
ULS Common Shares ChartULS Common Shares over time chart
200.00K0.000.000.00
Other Shareholders' Equity
ULS Other Shareholders' Equity ChartULS Other Shareholders' Equity over time chart
-139.20M-146.00M-166.00M-216.00M
Shares Outstanding
ULS Shares Outstanding ChartULS Shares Outstanding over time chart
200.00M200.00M200.00M200.00M
Tangible Book Value per Share
ULS Tangible Book Value per Share ChartULS Tangible Book Value per Share over time chart
0.14-0.901.037.47
Total Shareholders' Equity
ULS Total Shareholders' Equity ChartULS Total Shareholders' Equity over time chart
872.00M654.00M1.05B2.31B
 
TOTAL LIABILITIES AND EQUITY
ULS TOTAL LIABILITIES AND EQUITY ChartULS TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.74B2.72B3.66B
 
Statistics
Debt/Equity
ULS Debt/Equity ChartULS Debt/Equity over time chart
0.871.380.47N/A
Current Ratio
ULS Current Ratio ChartULS Current Ratio over time chart
1.311.341.442.52
Return On Assets (ROA)
ULS Return On Assets (ROA) ChartULS Return On Assets (ROA) over time chart
10.53%9.50%10.77%6.12%
Return On Equity (ROE)
ULS Return On Equity (ROE) ChartULS Return On Equity (ROE) over time chart
34.75%39.76%27.80%9.69%
Return On Invested Capital (ROIC)
ULS Return On Invested Capital (ROIC) ChartULS Return On Invested Capital (ROIC) over time chart
16.29%16.03%16.31%8.02%
Return On Invested Capital Ex Cash (ROICexc)
ULS Return On Invested Capital Ex Cash (ROICexc) ChartULS Return On Invested Capital Ex Cash (ROICexc) over time chart
19.24%18.98%20.00%15.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ULS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartULS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.18%37.01%41.01%33.96%

All data in USD , ROIC based on taxRate of 0.20

Charts

ULS Balance Sheet Over Time ChartULS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ULS Balance Sheet - Short Vs Long Term ChartULS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B