UL Solutions Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 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.

Jun 30, 2026 · Filed Aug 4, 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)	June 30, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$434	$295
Accounts receivable, net of allowance of $13 and $12	471	422
Contract assets, net of allowance of $2 and $2	239	204
Other current assets	90	79
Total current assets	1,234	1,000
Property, plant and equipment, net of accumulated depreciation of $908 and $879	766	699
Goodwill	642	656
Intangible assets, net of accumulated amortization of $257 and $256	41	48
Operating lease right-of-use assets	166	179
Deferred income taxes	46	94
Capitalized software, net of accumulated amortization of $461 and $475	90	105
Other assets	134	140
Total Assets	$3,119	$2,921
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$179	$183
Accrued compensation and benefits	196	282
Operating lease liabilities - current	39	43
Contract liabilities	347	173
Other current liabilities	105	79
Total current liabilities	866	760
Long-term debt	301	491
Pension and postretirement benefit plans	103	134
Operating lease liabilities	136	149
Other liabilities	93	93
Total Liabilities	1,499	1,627
Commitments and contingencies (Note 17)
Stockholders’ equity:
Class A common stock, $0.001 per share, 78,139,909 and 77,270,964 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	—	—
Class B common stock, $0.001 per share, 123,755,000 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	934	887
Retained earnings	750	470
Accumulated other comprehensive loss	(89)	(95)
Total stockholders’ equity before non-controlling interests	1,595	1,262
Non-controlling interests	25	32
Total Stockholders’ Equity	1,620	1,294
Total Liabilities and Stockholders’ Equity	$3,119	$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.