ULS — UL Solutions Balance Sheet
0.000.00%
- $11.53bn
- $12.03bn
- $2.68bn
- 86
- 14
- 97
- 72
Annual balance sheet for UL Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 873 | 971 | 1,375 | 373 | 315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 580 | 566 | 557 | 587 | 590 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,504 | 1,594 | 1,999 | 998 | 953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 586 | 609 | 602 | 637 | 706 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,189 | 3,551 | 3,662 | 2,720 | 2,736 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 608 | 670 | 792 | 694 | 709 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,185 | 1,299 | 1,351 | 1,666 | 2,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,004 | 2,252 | 2,311 | 1,054 | 654 |
Total Liabilities & Shareholders' Equity | 3,189 | 3,551 | 3,662 | 2,720 | 2,736 |
Total Common Shares Outstanding |