UL Solutions Inc. (ULS) Balance Sheet
As of 2026-06-30 (10-Q), UL Solutions Inc. (ULS) reported total assets of $3.1B, total liabilities of $1.5B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $434.0M. Long-term debt: $301.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.8B
- P/E TTM
- 29.6
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.30 | 0.30 | 0.43 | |
| Receivables | 0.38 | 0.42 | 0.47 | |
| Current assets | 0.92 | 1.00 | 1.23 | |
| Total assets | 2.80 | 2.92 | 3.12 | |
| Current liabilities | 0.74 | 0.76 | 0.87 | |
| Long-term debt | 0.69 | 0.49 | 0.30 | |
| Short-term debt | 0.05 | 0.00 | — | |
| Total liabilities | 1.87 | 1.63 | 1.50 | |
| Shareholders' equity | 0.90 | 1.26 | 1.60 |
USD billions · SEC XBRL
UL Solutions Inc. — questions
- How much cash does UL Solutions Inc. have?
- $434.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does UL Solutions Inc. have?
- $301.0M of long-term debt as of 2026-06-30.
- What are UL Solutions Inc.'s total assets?
- $3.1B as of 2026-06-30.
- What is UL Solutions Inc.'s shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from UL Solutions Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.