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UL Solutions Inc

NYSE:ULSIndustrialsNASDAQ:NQUSSGSTOXX:EDD24BP

$73.01−0.41%At closeAt close · Tue 20 Oct · ≈ AED 268.13 · Market cap $14.74B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	1.3	0.3	0.3	0.3	0.3	−1.0%
Cash & short-term investments	1.0	1.4	0.4	0.3	0.3	0.3	−1.0%
Receivables	0.6	0.6	0.6	0.6	0.6	0.6	+6.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.6	2.0	1.0	1.0	0.9	1.0	+8.6%
Property, plant & equipment	0.6	0.6	0.6	0.7	0.8	0.9	+7.5%
Goodwill & intangibles	0.8	0.8	0.8	0.8	0.8	0.8	−1.1%
Long-term investments	0.4	0.0	0.1	0.1	0.1	0.1	−3.4%
Total assets	3.6	3.7	2.7	2.7	2.8	2.9	+4.3%
Payables	0.1	0.2	0.2	0.2	0.2	0.2	+0.5%
Short-term debt	0.0	0.0	0.0	0.0	0.1	0.0	−14.0%
Total current liabilities	0.7	0.8	0.7	0.7	0.7	0.8	+2.7%
Long-term debt	0.0	0.0	0.5	0.9	0.7	0.6	−7.5%
Total debt	0.2	0.2	0.7	1.1	0.9	0.8	−11.0%
Net debt	(0.8)	(1.2)	0.3	0.7	0.6	0.5	−15.7%
Deferred revenue	0.0	0.1	0.1	0.2	0.2	0.2	+6.8%
Total liabilities	1.3	1.3	1.6	2.1	1.9	1.6	−12.9%
Total equity	2.3	2.3	1.1	0.7	0.9	1.3	+39.6%
Retained earnings	1.5	1.5	0.2	0.0	0.3	0.5	+88.0%