ULS — UL Solutions Balance Sheet
0.000.00%
- $15.15bn
- $15.50bn
- $2.87bn
- 100
- 17
- 77
- 72
Annual balance sheet for UL Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 971 | 1,375 | 373 | 315 | 298 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 566 | 557 | 587 | 590 | 586 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,594 | 1,999 | 998 | 953 | 921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 609 | 602 | 637 | 706 | 817 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,551 | 3,662 | 2,720 | 2,736 | 2,800 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 670 | 792 | 694 | 709 | 740 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,299 | 1,351 | 1,666 | 2,082 | 1,896 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,252 | 2,311 | 1,054 | 654 | 904 |
| Total Liabilities & Shareholders' Equity | 3,551 | 3,662 | 2,720 | 2,736 | 2,800 |
| Total Common Shares Outstanding |