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ULS UL Solutions

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  • 53.730
  • +0.205+0.38%
Close Nov 29 13:00 ET
  • 53.730
  • 0.0000.00%
Post 13:01 ET
10.75BMarket Cap35.47P/E (TTM)

UL Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.45%327M
-32.95%295M
-28.78%344M
-15.55%315M
-15.55%315M
8.55%457M
--440M
2.11%483M
-72.87%373M
-72.87%373M
-Cash and cash equivalents
-28.45%327M
-28.57%295M
-17.70%344M
-2.17%315M
-2.17%315M
16.28%457M
--413M
-0.48%418M
-75.75%322M
-75.75%322M
-Short-term investments
----
----
----
--0
--0
--0
--27M
22.64%65M
8.51%51M
8.51%51M
Receivables
11.67%603M
8.54%610M
3.49%622M
0.51%590M
0.51%590M
3.05%540M
--562M
-3.53%601M
5.39%587M
5.39%587M
-Accounts receivable
6.31%354M
5.54%381M
4.13%429M
-3.72%362M
-3.72%362M
1.22%333M
--361M
0.73%412M
2.17%376M
2.17%376M
-Taxes receivable
--26M
--23M
----
22.50%49M
22.50%49M
----
----
----
--40M
--40M
-Other receivables
7.73%223M
2.49%206M
2.12%193M
4.68%179M
4.68%179M
6.15%207M
--201M
-11.68%189M
-9.52%171M
-9.52%171M
Prepaid assets
--43M
-55.14%48M
----
6.06%35M
6.06%35M
----
--107M
--85M
-45.90%33M
-45.90%33M
Other current assets
-95.45%4M
-20.00%4M
1,600.00%85M
160.00%13M
160.00%13M
23.94%88M
--5M
-92.86%5M
-16.67%5M
-16.67%5M
Total current assets
-9.95%977M
-14.09%957M
-10.48%1.05B
-4.51%953M
-4.51%953M
6.79%1.09B
--1.11B
0.69%1.17B
-50.08%998M
-50.08%998M
Non current assets
Net PPE
20.58%785M
7.21%699M
7.67%702M
10.83%706M
10.83%706M
8.50%651M
--652M
4.99%652M
5.81%637M
5.81%637M
-Gross PPE
9.50%1.56B
1.34%1.43B
3.42%1.45B
5.41%1.44B
5.41%1.44B
7.41%1.42B
--1.41B
3.77%1.4B
3.40%1.37B
3.40%1.37B
-Accumulated depreciation
-0.13%-771M
3.67%-734M
0.27%-750M
-0.68%-737M
-0.68%-737M
-6.50%-770M
---762M
-2.73%-752M
-1.39%-732M
-1.39%-732M
Goodwill and other intangible assets
2.05%845M
-3.39%826M
-3.76%820M
-1.53%834M
-1.53%834M
3.11%828M
--855M
5.32%852M
3.67%847M
3.67%847M
-Goodwill
5.51%651M
-2.64%628M
-5.07%618M
-3.71%623M
-3.71%623M
0.98%617M
--645M
5.00%651M
4.19%647M
4.19%647M
-Other intangible assets
-8.06%194M
-5.71%198M
0.50%202M
5.50%211M
5.50%211M
9.90%211M
--210M
6.35%201M
2.04%200M
2.04%200M
Investments and advances
----
----
----
3.23%64M
3.23%64M
1.56%65M
--64M
1.61%63M
40.91%62M
40.91%62M
Non current deferred assets
2.56%120M
16.83%118M
-4.27%112M
-14.06%110M
-14.06%110M
-10.69%117M
--101M
-24.52%117M
-22.89%128M
-22.89%128M
Other non current assets
150.00%150M
158.18%142M
168.00%134M
43.75%69M
43.75%69M
50.00%60M
--55M
42.86%50M
41.18%48M
41.18%48M
Total non current assets
10.40%1.9B
3.36%1.79B
1.96%1.77B
3.54%1.78B
3.54%1.78B
5.07%1.72B
--1.73B
3.09%1.73B
3.55%1.72B
3.55%1.72B
Total assets
2.53%2.88B
-3.48%2.74B
-3.06%2.82B
0.59%2.74B
0.59%2.74B
5.73%2.81B
--2.84B
2.11%2.91B
-25.72%2.72B
-25.72%2.72B
Liabilities
Current liabilities
Payables
7.81%138M
7.20%134M
21.88%156M
10.46%169M
10.46%169M
-15.79%128M
--125M
-30.43%128M
-14.53%153M
-14.53%153M
-accounts payable
7.81%138M
7.20%134M
21.88%156M
10.46%169M
10.46%169M
-9.22%128M
--125M
-12.33%128M
-14.53%153M
-14.53%153M
Current debt and capital lease obligation
94.74%74M
-7.69%36M
-9.76%37M
-7.14%39M
-7.14%39M
-5.00%38M
--39M
-2.38%41M
16.67%42M
16.67%42M
-Current debt
--37M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-2.63%37M
-7.69%36M
-9.76%37M
-7.14%39M
-7.14%39M
-5.00%38M
--39M
-2.38%41M
16.67%42M
16.67%42M
Current deferred liabilities
11.45%253M
9.69%317M
9.38%385M
14.08%162M
14.08%162M
13.50%227M
--289M
6.67%352M
5.19%142M
5.19%142M
Other current liabilities
26.67%57M
32.26%82M
62.00%81M
26.09%58M
26.09%58M
--45M
--62M
--50M
-22.03%46M
-22.03%46M
Current liabilities
10.21%745M
0.68%740M
1.22%829M
2.16%709M
2.16%709M
-3.29%676M
--735M
-3.31%819M
-12.37%694M
-12.37%694M
Non current liabilities
Long term debt and capital lease obligation
49.67%913M
47.87%902M
52.88%983M
65.70%1.02B
65.70%1.02B
-11.85%610M
--610M
-17.03%643M
423.73%618M
423.73%618M
-Long term debt
52.30%760M
57.31%785M
63.89%867M
81.16%904M
81.16%904M
-13.07%499M
--499M
-18.49%529M
--499M
--499M
-Long term capital lease obligation
37.84%153M
5.41%117M
1.75%116M
0.84%120M
0.84%120M
-5.93%111M
--111M
-9.52%114M
0.85%119M
0.85%119M
Employee benefits
-8.64%222M
-8.23%223M
-9.56%227M
-5.69%232M
-5.69%232M
-6.90%243M
--243M
-19.29%251M
-26.79%246M
-26.79%246M
Other non current liabilities
26.25%101M
16.67%91M
32.88%97M
9.41%93M
9.41%93M
19.40%80M
--78M
8.96%73M
1.19%85M
1.19%85M
Total non current liabilities
32.48%1.24B
30.61%1.22B
35.16%1.31B
42.15%1.35B
42.15%1.35B
-8.53%933M
--931M
-17.21%967M
76.39%949M
76.39%949M
Total liabilities
23.12%1.98B
17.41%1.96B
19.60%2.14B
25.26%2.06B
25.26%2.06B
-6.40%1.61B
--1.67B
-11.36%1.79B
23.53%1.64B
23.53%1.64B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.04%194M
-59.06%131M
-77.64%55M
-88.63%24M
-88.63%24M
165.41%353M
--320M
8,100.00%246M
-86.10%211M
-86.10%211M
Paid-in capital
-19.03%817M
-19.92%808M
-23.09%776M
-23.09%776M
-23.09%776M
0.00%1.01B
--1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Gains losses not affecting retained earnings
24.46%-139M
-0.59%-170M
-0.63%-160M
12.05%-146M
12.05%-146M
18.58%-184M
---169M
22.06%-159M
23.15%-166M
23.15%-166M
Total stockholders'equity
-25.98%872M
-33.71%769M
-38.78%671M
-37.95%654M
-37.95%654M
28.60%1.18B
--1.16B
35.64%1.1B
-54.39%1.05B
-54.39%1.05B
Noncontrolling interests
26.32%24M
13.33%17M
-53.85%12M
4.35%24M
4.35%24M
0.00%19M
--15M
4.00%26M
9.52%23M
9.52%23M
Total equity
-25.15%896M
-33.11%786M
-39.13%683M
-37.05%678M
-37.05%678M
28.02%1.2B
--1.18B
34.69%1.12B
-53.82%1.08B
-53.82%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.45%327M-32.95%295M-28.78%344M-15.55%315M-15.55%315M8.55%457M--440M2.11%483M-72.87%373M-72.87%373M
-Cash and cash equivalents -28.45%327M-28.57%295M-17.70%344M-2.17%315M-2.17%315M16.28%457M--413M-0.48%418M-75.75%322M-75.75%322M
-Short-term investments --------------0--0--0--27M22.64%65M8.51%51M8.51%51M
Receivables 11.67%603M8.54%610M3.49%622M0.51%590M0.51%590M3.05%540M--562M-3.53%601M5.39%587M5.39%587M
-Accounts receivable 6.31%354M5.54%381M4.13%429M-3.72%362M-3.72%362M1.22%333M--361M0.73%412M2.17%376M2.17%376M
-Taxes receivable --26M--23M----22.50%49M22.50%49M--------------40M--40M
-Other receivables 7.73%223M2.49%206M2.12%193M4.68%179M4.68%179M6.15%207M--201M-11.68%189M-9.52%171M-9.52%171M
Prepaid assets --43M-55.14%48M----6.06%35M6.06%35M------107M--85M-45.90%33M-45.90%33M
Other current assets -95.45%4M-20.00%4M1,600.00%85M160.00%13M160.00%13M23.94%88M--5M-92.86%5M-16.67%5M-16.67%5M
Total current assets -9.95%977M-14.09%957M-10.48%1.05B-4.51%953M-4.51%953M6.79%1.09B--1.11B0.69%1.17B-50.08%998M-50.08%998M
Non current assets
Net PPE 20.58%785M7.21%699M7.67%702M10.83%706M10.83%706M8.50%651M--652M4.99%652M5.81%637M5.81%637M
-Gross PPE 9.50%1.56B1.34%1.43B3.42%1.45B5.41%1.44B5.41%1.44B7.41%1.42B--1.41B3.77%1.4B3.40%1.37B3.40%1.37B
-Accumulated depreciation -0.13%-771M3.67%-734M0.27%-750M-0.68%-737M-0.68%-737M-6.50%-770M---762M-2.73%-752M-1.39%-732M-1.39%-732M
Goodwill and other intangible assets 2.05%845M-3.39%826M-3.76%820M-1.53%834M-1.53%834M3.11%828M--855M5.32%852M3.67%847M3.67%847M
-Goodwill 5.51%651M-2.64%628M-5.07%618M-3.71%623M-3.71%623M0.98%617M--645M5.00%651M4.19%647M4.19%647M
-Other intangible assets -8.06%194M-5.71%198M0.50%202M5.50%211M5.50%211M9.90%211M--210M6.35%201M2.04%200M2.04%200M
Investments and advances ------------3.23%64M3.23%64M1.56%65M--64M1.61%63M40.91%62M40.91%62M
Non current deferred assets 2.56%120M16.83%118M-4.27%112M-14.06%110M-14.06%110M-10.69%117M--101M-24.52%117M-22.89%128M-22.89%128M
Other non current assets 150.00%150M158.18%142M168.00%134M43.75%69M43.75%69M50.00%60M--55M42.86%50M41.18%48M41.18%48M
Total non current assets 10.40%1.9B3.36%1.79B1.96%1.77B3.54%1.78B3.54%1.78B5.07%1.72B--1.73B3.09%1.73B3.55%1.72B3.55%1.72B
Total assets 2.53%2.88B-3.48%2.74B-3.06%2.82B0.59%2.74B0.59%2.74B5.73%2.81B--2.84B2.11%2.91B-25.72%2.72B-25.72%2.72B
Liabilities
Current liabilities
Payables 7.81%138M7.20%134M21.88%156M10.46%169M10.46%169M-15.79%128M--125M-30.43%128M-14.53%153M-14.53%153M
-accounts payable 7.81%138M7.20%134M21.88%156M10.46%169M10.46%169M-9.22%128M--125M-12.33%128M-14.53%153M-14.53%153M
Current debt and capital lease obligation 94.74%74M-7.69%36M-9.76%37M-7.14%39M-7.14%39M-5.00%38M--39M-2.38%41M16.67%42M16.67%42M
-Current debt --37M------------------------------------
-Current capital lease obligation -2.63%37M-7.69%36M-9.76%37M-7.14%39M-7.14%39M-5.00%38M--39M-2.38%41M16.67%42M16.67%42M
Current deferred liabilities 11.45%253M9.69%317M9.38%385M14.08%162M14.08%162M13.50%227M--289M6.67%352M5.19%142M5.19%142M
Other current liabilities 26.67%57M32.26%82M62.00%81M26.09%58M26.09%58M--45M--62M--50M-22.03%46M-22.03%46M
Current liabilities 10.21%745M0.68%740M1.22%829M2.16%709M2.16%709M-3.29%676M--735M-3.31%819M-12.37%694M-12.37%694M
Non current liabilities
Long term debt and capital lease obligation 49.67%913M47.87%902M52.88%983M65.70%1.02B65.70%1.02B-11.85%610M--610M-17.03%643M423.73%618M423.73%618M
-Long term debt 52.30%760M57.31%785M63.89%867M81.16%904M81.16%904M-13.07%499M--499M-18.49%529M--499M--499M
-Long term capital lease obligation 37.84%153M5.41%117M1.75%116M0.84%120M0.84%120M-5.93%111M--111M-9.52%114M0.85%119M0.85%119M
Employee benefits -8.64%222M-8.23%223M-9.56%227M-5.69%232M-5.69%232M-6.90%243M--243M-19.29%251M-26.79%246M-26.79%246M
Other non current liabilities 26.25%101M16.67%91M32.88%97M9.41%93M9.41%93M19.40%80M--78M8.96%73M1.19%85M1.19%85M
Total non current liabilities 32.48%1.24B30.61%1.22B35.16%1.31B42.15%1.35B42.15%1.35B-8.53%933M--931M-17.21%967M76.39%949M76.39%949M
Total liabilities 23.12%1.98B17.41%1.96B19.60%2.14B25.26%2.06B25.26%2.06B-6.40%1.61B--1.67B-11.36%1.79B23.53%1.64B23.53%1.64B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.04%194M-59.06%131M-77.64%55M-88.63%24M-88.63%24M165.41%353M--320M8,100.00%246M-86.10%211M-86.10%211M
Paid-in capital -19.03%817M-19.92%808M-23.09%776M-23.09%776M-23.09%776M0.00%1.01B--1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Gains losses not affecting retained earnings 24.46%-139M-0.59%-170M-0.63%-160M12.05%-146M12.05%-146M18.58%-184M---169M22.06%-159M23.15%-166M23.15%-166M
Total stockholders'equity -25.98%872M-33.71%769M-38.78%671M-37.95%654M-37.95%654M28.60%1.18B--1.16B35.64%1.1B-54.39%1.05B-54.39%1.05B
Noncontrolling interests 26.32%24M13.33%17M-53.85%12M4.35%24M4.35%24M0.00%19M--15M4.00%26M9.52%23M9.52%23M
Total equity -25.15%896M-33.11%786M-39.13%683M-37.05%678M-37.05%678M28.02%1.2B--1.18B34.69%1.12B-53.82%1.08B-53.82%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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