UL Solutions Balance Sheet
NYSE: ULSHealth CarePrecision InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UL Solutions financial position
At the end of fiscal 2025, UL Solutions reported total assets of $2.92 billion, up 4.3% from a year earlier against total liabilities of $1.63 billion. Shareholders' equity stood at $1.26 billion, or 43.2% of assets. The company held $295.0 million in cash and equivalents against $491.0 million of debt, a net debt position of $196.0 million.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
UL Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 295.00M | 298.00M | 315.00M | 322.00M |
| Receivables | 422.00M | 380.00M | 362.00M | — |
| Total Current Assets | 1.00B | 921.00M | 953.00M | — |
| Property, Plant & Equipment | 699.00M | 631.00M | 555.00M | — |
| Goodwill | 656.00M | 633.00M | 623.00M | 647.00M |
| Intangible Assets | 48.00M | 58.00M | 72.00M | — |
| Total Assets | 2.92B | 2.80B | 2.74B | — |
| Accounts Payable | 183.00M | 182.00M | 169.00M | — |
| Short-Term Debt | 0 | 50.00M | 0 | — |
| Total Current Liabilities | 760.00M | 740.00M | 709.00M | — |
| Long-Term Debt | 491.00M | 692.00M | 904.00M | — |
| Total Liabilities | 1.63B | 1.87B | 2.06B | — |
| Shareholders' Equity | 1.26B | 904.00M | 654.00M | 1.08B |
| Retained Earnings | 470.00M | 250.00M | 24.00M | — |
| Total Debt | 491.00M | 742.00M | 904.00M | — |
| Net Cash (Debt) | -196.00M | -444.00M | -589.00M | 322.00M |
| Shares Outstanding | 201.03M | 200.17M | 200.00M | 200.00M |
This table shows 4 annual periods of UL Solutions's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ULS's reporting calendar. What is a balance sheet?