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UL Solutions Inc. financial statement history
Source-linked financial facts for UL Solutions Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2736000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 2800000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 2921000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001901440-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 953000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 921000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 1000000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001901440-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1328000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001901440-25-000012 |
| As of 2022-12-31 | 322000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001901440-26-000005 |
| As of 2023-12-31 | 315000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 298000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 295000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001901440-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 555000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 631000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 699000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001901440-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2058000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 1869000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 1627000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001901440-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 709000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 740000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 760000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001901440-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 904000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 692000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 491000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001901440-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 654000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001901440-25-000012 |
| As of 2024-12-31 | 904000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001901440-26-000005 |
| As of 2025-12-31 | 1262000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001901440-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2520000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 2678000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 2870000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 3053000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001901440-26-000005 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1313000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 1394000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 1478000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 1543000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001901440-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 412000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 368000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 462000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 522000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001901440-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 293000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 260000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 326000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 325000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001901440-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1.47 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 1.3 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 1.62 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 1.6 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001901440-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 372000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 467000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 524000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 600000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001901440-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 164000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 215000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 237000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 197000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001901440-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1600000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001901440-25-000012 |
| 2023-01-01 to 2023-12-31 | 680000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001901440-26-000005 |
| 2024-01-01 to 2024-12-31 | 100000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001901440-26-000005 |
| 2025-01-01 to 2025-12-31 | 104000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001901440-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1901440
- Ticker in native snapshot
- ULS
- Reported numeric facts
- 58
- Units present
- USD · USD/shares