$98.03
-1.9%UL Solutions Inc. provides safety science services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability for regulated industries, including life sciences, supply chain regulations, transparency needs, and new ESG and sustainability requirements. It offers ULTRUS software brand to help customers improve speed to market, sustainability and safety. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in June 2022. The company was founded in 1894 and is headquartered in Northbrook, Illinois with additional offices in North America, Asia Pacific, Africa, Europe, Latin America, and Middle East. UL Solutions Inc. operates as a subsidiary of ULSE Inc.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ULS โข NYSE
| UL Solutions Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
295M | 298M | 315M | 322M | 1.3B | 971M | |
0.0 | 0.0 | 0.0 | 51M | 47M | 0.0 | |
295M | 298M | 315M | 373M | 1.4B | 971M | |
626M | 586M | 590M | 587M | 557M | 566M | |
626M | 562M | 362M | 376M | 368M | 566M | |
0.0 | 24M | 228M | 211M | 189M | 0.0 | |
0.0 | 33M | 35M | 33M | 61M | 0.0 | |
79M | 4M | 13M | 5M | 6M | 57M | |
1B | 921M | 953M | 998M | 2B | 1.6B | |
NON-CURRENT ASSETS | ||||||
878M | 817M | 706M | 637M | 602M | 609M | |
656M | 633M | 623M | 647M | 621M | 593M | |
153M | 185M | 211M | 200M | 196M | 209M | |
809M | 818M | 834M | 847M | 817M | 802M | |
0.0 | 58M | 64M | 62M | 44M | 409M | |
94M | 108M | 110M | 128M | 166M | 0.0 | |
140M | 78M | 69M | 48M | 34M | 137M | |
1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 2B | |
2.9B | 2.8B | 2.7B | 2.7B | 3.7B | 3.6B | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
183M | 182M | 169M | 153M | 179M | 131M | |
183M | 182M | 169M | 153M | 179M | 131M | |
282M | 254M | 0.0 | 0.0 | 29M | 315M | |
43M | 50M | 0.0 | 0.0 | 0.0 | 3M | |
0.0 | 38M | 39M | 42M | 36M | 42M | |
0.0 | 0.0 | 0.0 | 0.0 | 29M | 0.0 | |
173M | 162M | 162M | 142M | 135M | 0.0 | |
79M | 54M | 339M | 357M | 413M | 179M | |
760M | 740M | 709M | 694M | 792M | 670M | |
NON-CURRENT LIABILITIES | ||||||
640M | 692M | 904M | 499M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 15M | 0.0 | |
78M | 282M | 325M | 331M | 405M | 493M | |
867M | 1.1B | 1.3B | 949M | 538M | 609M | |
149M | 193M | 159M | 161M | 154M | 158M | |
1.6B | 1.9B | 2.1B | 1.6B | 1.3B | 1.3B | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 821M | 776M | 1B | 1B | 1B | |
0.0 | 250M | 24M | 211M | 1.5B | 1.5B | |
0.0 | -167M | -146M | -166M | -216M | -251M | |
1.3B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3B | 904M | 654M | 1.1B | 2.3B | 2.3B | |
1.3B | 931M | 678M | 1.1B | 2.3B | 2.3B | |
0.0 | 27M | 24M | 23M | 21M | 20M | |
SUMMARY | ||||||
2.9B | 2.8B | 2.7B | 2.7B | 3.7B | 3.6B | |
0.0 | 58M | 64M | 113M | 91M | 409M | |
832M | 935M | 1.1B | 660M | 154M | 161M | |
537M | 637M | 748M | 338M | -1.2B | -810M | |
200,945,626 | 200,945,626 | 200,945,626 | 200,945,626 | 200,945,626 | 200,945,626 |
ULS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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