UL Solutions Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $2.33B | $1.33B |
| Dec 2022 | — | $1.08B | $322.0M |
| Mar 2023 | — | $1.12B | $418.0M |
| Jun 2023 | — | $1.18B | $413.0M |
| Sep 2023 | — | $1.20B | $457.0M |
| Dec 2023 | $904.0M | $654.0M | $315.0M |
| Mar 2024 | $867.0M | $671.0M | $344.0M |
| Jun 2024 | $785.0M | $769.0M | $295.0M |
| Sep 2024 | $760.0M | $872.0M | $327.0M |
| Dec 2024 | $692.0M | $904.0M | $298.0M |
| Mar 2025 | $653.0M | $970.0M | $267.0M |
| Jun 2025 | $608.0M | $1.09B | $272.0M |
| Sep 2025 | $544.0M | $1.19B | $255.0M |
| Dec 2025 | $491.0M | $1.26B | $295.0M |
| Mar 2026 | $357.0M | $1.32B | $258.0M |
| Jun 2026 | $301.0M | $1.60B | $434.0M |