UL Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.92B
Liabilities Breakdown FY2025
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $2.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.0M | 10.1% |
| Accounts Receivable | $422.0M | 14.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $699.0M | 23.9% |
| Goodwill | $656.0M | 22.5% |
| Intangible Assets | $48.0M | 1.6% |
| Other Assets | $801.0M | 27.4% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $183.0M | 11.2% |
| Long-Term Debt | $491.0M | 30.2% |
| Other Liabilities | $953.0M | 58.6% |