UL Solutions Quarterly Balance Sheet
NYSE: ULSHealth CarePrecision InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UL Solutions financial position
As of Jun 30, 2026, UL Solutions reported total assets of $3.12 billion, up 6.7% from a year earlier against total liabilities of $1.50 billion. Shareholders' equity stood at $1.59 billion, or 51.1% of assets. The company held $434.0 million in cash and equivalents against $301.0 million of debt, a net cash position of $133.0 million.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
UL Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 434.00M | 258.00M | 295.00M | 255.00M | 272.00M | 267.00M | 298.00M | 327.00M | 295.00M | 344.00M | 315.00M | 457.00M |
| Receivables | 471.00M | 497.00M | 422.00M | 386.00M | 424.00M | 463.00M | 380.00M | 354.00M | 381.00M | 429.00M | 362.00M | — |
| Total Current Assets | 1.23B | 1.05B | 1.00B | 995.00M | 1.01B | 998.00M | 921.00M | 977.00M | 957.00M | 1.05B | 953.00M | — |
| Property, Plant & Equipment | 766.00M | 711.00M | 699.00M | 663.00M | 649.00M | 631.00M | 631.00M | 602.00M | 554.00M | 555.00M | 555.00M | — |
| Goodwill | 642.00M | 643.00M | 656.00M | 655.00M | 656.00M | 641.00M | 633.00M | 651.00M | 628.00M | 618.00M | 623.00M | — |
| Intangible Assets | 41.00M | 44.00M | 48.00M | 52.00M | 55.00M | 56.00M | 58.00M | 61.00M | 63.00M | 66.00M | 72.00M | — |
| Total Assets | 3.12B | 2.96B | 2.92B | 2.90B | 2.92B | 2.88B | 2.80B | 2.88B | 2.74B | 2.82B | 2.74B | — |
| Accounts Payable | 179.00M | 168.00M | 183.00M | 151.00M | 139.00M | 143.00M | 182.00M | 138.00M | 134.00M | 156.00M | 169.00M | — |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 50.00M | 37.00M | 25.00M | 12.00M | 0 | — |
| Total Current Liabilities | 866.00M | 899.00M | 760.00M | 749.00M | 765.00M | 804.00M | 740.00M | 745.00M | 740.00M | 829.00M | 709.00M | — |
| Long-Term Debt | 301.00M | 357.00M | 491.00M | 544.00M | 608.00M | 653.00M | 692.00M | 760.00M | 785.00M | 867.00M | 904.00M | — |
| Total Liabilities | 1.50B | 1.62B | 1.63B | 1.68B | 1.81B | 1.89B | 1.87B | 1.98B | 1.96B | 2.14B | 2.06B | — |
| Shareholders' Equity | 1.59B | 1.32B | 1.26B | 1.19B | 1.09B | 970.00M | 904.00M | 872.00M | 769.00M | 671.00M | 654.00M | 1.20B |
| Retained Earnings | 750.00M | 533.00M | 470.00M | 429.00M | 356.00M | 291.00M | 250.00M | 194.00M | 131.00M | 55.00M | 24.00M | — |
| Total Debt | 301.00M | 357.00M | 491.00M | 544.00M | 608.00M | 653.00M | 742.00M | 797.00M | 810.00M | 879.00M | 904.00M | — |
| Net Cash (Debt) | 133.00M | -99.00M | -196.00M | -289.00M | -336.00M | -386.00M | -444.00M | -470.00M | -515.00M | -535.00M | -589.00M | 457.00M |
| Shares Outstanding | — | — | 201.03M | — | — | — | 200.17M | 200.02M | 200.01M | 200.00M | 200.00M | — |
This table shows 12 quarterly periods of UL Solutions's balance sheet, from Q2 2026 back to Q3 2023, 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?