UL Solutions Inc. (ULS)

USD 49.85

(-2.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 2.73 Billion 2.72 Billion 3.66 Billion 3.55 Billion
Total Current Assets 953 Million 998 Million 1.99 Billion 1.59 Billion
Cash And Short Term Investments 315 Million 373 Million 1.37 Billion 971 Million
Cash and Cash Equivalents 315 Million 322 Million 1.32 Billion 971 Million
Short Term Investments - 51 Million 47 Million -
Net Receivables 590 Million 547 Million 557 Million 566 Million
Inventory - - - -
Other Current Assets 48 Million 78 Million 67 Million 57 Million
Total Non-Current Assets 1.78 Billion 1.72 Billion 1.66 Billion 1.95 Billion
Net PPE 706 Million 637 Million 602 Million 609 Million
Good Will And Intangible Assets 834 Million 847 Million 817 Million 802 Million
Good Will 623 Million 647 Million 621 Million 593 Million
Intangible Assets 211 Million 200 Million 196 Million 209 Million
Long-Term Investments 64 Million 62 Million 44 Million 409 Million
Tax Assets 110 Million 128 Million 166 Million -
Other Non Current Assets 69 Million 48 Million 34 Million 137 Million
Other Assets - - - -
Total Liabilities 2.05 Billion 1.64 Billion 1.33 Billion 1.27 Billion
Total Current Liabilities 709 Million 694 Million 792 Million 670 Million
Account Payables 169 Million 153 Million 179 Million 131 Million
Tax Payables - - 29 Million -
Short Term Debt 39 Million 42 Million 36 Million 3 Million
Deferred Revenue 162 Million 142 Million 135 Million -
Other Current Liabilities 339 Million 357 Million 442 Million 536 Million
Total Non Current Liabilities 1.34 Billion 949 Million 538 Million 609 Million
Long-Term Debt 904 Million 499 Million 118 Million 116 Million
Deferred Revenue Non Current - - -15 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 445 Million 450 Million 420 Million 493 Million
Other Liabilities - - - -
Total Equity 678 Million 1.07 Billion 2.33 Billion 2.27 Billion
Stock Holders Equity 654 Million 1.05 Billion 2.31 Billion 2.25 Billion
Common Stock - - - -
Retained Earnings 24 Million 211 Million 1.51 Billion 1.49 Billion
Accumulated other comprehensive income -146 Million -166 Million -216 Million -251 Million
Common Stock Equity 654 Million 1.05 Billion 2.31 Billion 2.25 Billion
Capital Lease Obligation 120 Million 119 Million 118 Million 158 Million
Total Investments 64 Million 113 Million 91 Million 409 Million
Total Debt 1.06 Billion 660 Million 154 Million 119 Million
Net Debt 748 Million 338 Million -1.17 Billion -852 Million

Balance Sheet Charts