UL Solutions Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

ULS$81.56+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in millions, except share and per share data)	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$258	$295
Accounts receivable, net of allowance of $12 and $12	497	422
Contract assets, net of allowance of $2 and $2	222	204
Other current assets	70	79
Total current assets	1,047	1,000
Property, plant and equipment, net of accumulated depreciation of $890 and $879	711	699
Goodwill	643	656
Intangible assets, net of accumulated amortization of $257 and $256	44	48
Operating lease right-of-use assets	173	179
Deferred income taxes	92	94
Capitalized software, net of accumulated amortization of $451 and $475	93	105
Other assets	152	140
Total Assets	$2,955	$2,921
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$168	$183
Accrued compensation and benefits	188	282
Operating lease liabilities - current	41	43
Contract liabilities	410	173
Other current liabilities	92	79
Total current liabilities	899	760
Long-term debt	357	491
Pension and postretirement benefit plans	125	134
Operating lease liabilities	141	149
Other liabilities	97	93
Total Liabilities	1,619	1,627
Commitments and contingencies (Note 16)
Stockholders’ equity:
Class A common stock, $0.001 per share, 77,446,655 and 77,270,964 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	—	—
Class B common stock, $0.001 per share, 123,755,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	888	887
Retained earnings	533	470
Accumulated other comprehensive loss	(102)	(95)
Total stockholders’ equity before non-controlling interests	1,319	1,262
Non-controlling interests	17	32
Total Stockholders’ Equity	1,336	1,294
Total Liabilities and Stockholders’ Equity	$2,955	$2,921

UL Solutions Inc.

Condensed Consolidated Statements of Stockholders’ Equity

(Unaudited)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.