UL Solutions Inc. financial data

Symbol
ULS on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % 1.7%
Debt-to-equity 155% % -37%
Return On Equity 28% % -29%
Return On Assets 11% % -3.6%
Operating Margin 17% % 6.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 201,025,964 shares 0.42%
Entity Public Float $4,518,000,000 USD 180%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 201,000,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 203,000,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,053,000,000 USD 6.4%
Cost of Revenue $1,543,000,000 USD 4.4%
Operating Income (Loss) $522,000,000 USD 13%
Nonoperating Income (Expense) $11,000,000 USD -238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $470,000,000 USD 13%
Income Tax Expense (Benefit) $125,000,000 USD 79%
Net Income (Loss) Attributable to Parent $325,000,000 USD -0.31%
Earnings Per Share, Basic 1.62 USD/shares -0.61%
Earnings Per Share, Diluted 1.6 USD/shares -1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $295,000,000 USD -1%
Accounts Receivable, after Allowance for Credit Loss, Current $422,000,000 USD 11%
Other Assets, Current $79,000,000 USD 30%
Assets, Current $1,000,000,000 USD 8.6%
Deferred Income Tax Assets, Net $94,000,000 USD -13%
Property, Plant and Equipment, Net $699,000,000 USD 11%
Operating Lease, Right-of-Use Asset $179,000,000 USD -3.8%
Goodwill $656,000,000 USD 3.6%
Other Assets, Noncurrent $140,000,000 USD 2.9%
Assets $2,921,000,000 USD 4.3%
Accounts Payable, Current $183,000,000 USD 0.55%
Employee-related Liabilities, Current $282,000,000 USD 11%
Contract with Customer, Liability, Current $173,000,000 USD 6.8%
Liabilities, Current $760,000,000 USD 2.7%
Operating Lease, Liability, Noncurrent $149,000,000 USD -3.9%
Other Liabilities, Noncurrent $93,000,000 USD 8.1%
Liabilities $1,627,000,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000,000 USD 43%
Retained Earnings (Accumulated Deficit) $470,000,000 USD 88%
Stockholders' Equity Attributable to Parent $1,262,000,000 USD 40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,294,000,000 USD 39%
Liabilities and Equity $2,921,000,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,000,000 USD 9.2%
Net Cash Provided by (Used in) Financing Activities $135,000,000 USD -176%
Net Cash Provided by (Used in) Investing Activities $50,000,000 USD 12%
Common Stock, Shares, Issued 200,000,000 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,000,000 USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295,000,000 USD -1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $80,000,000 USD 51%
Deferred Tax Assets, Gross $269,000,000 USD 4.7%
Operating Lease, Liability $192,000,000 USD -0.52%
Payments to Acquire Property, Plant, and Equipment $51,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $397,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $224,000,000 USD 0%
Property, Plant and Equipment, Gross $1,578,000,000 USD 12%
Operating Lease, Liability, Current $43,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0446 pure 8.5%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $64,000,000 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD 0%
Additional Paid in Capital $887,000,000 USD 8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,000,000 USD 0%
Depreciation, Depletion and Amortization $45,000,000 USD 9.8%
Deferred Tax Assets, Net of Valuation Allowance $189,000,000 USD -7.4%
Share-based Payment Arrangement, Expense $50,000,000 USD 52%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%