US Stock MarketDetailed Quotes

ULS UL Solutions

Watchlist
  • 50.400
  • -1.140-2.21%
Close Nov 6 16:00 ET
  • 50.400
  • 0.0000.00%
Post 17:26 ET
10.09BMarket Cap33.27P/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%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

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