UL Solutions Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(in millions, except share and per share data)	September 30, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$1,016	$295
Accounts receivable, net of allowance of $13 and $12	448	422
Contract assets, net of allowance of $2 and $2	239	204
Other current assets	75	79
Total current assets	1,778	1,000
Property, plant and equipment, net of accumulated depreciation of $925 and $879	791	699
Goodwill	648	656
Intangible assets, net of accumulated amortization of $261 and $256	39	48
Operating lease right-of-use assets	162	179
Deferred income taxes	41	94
Capitalized software, net of accumulated amortization of $471 and $475	86	105
Other assets	144	140
Total Assets	$3,689	$2,921
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$177	$183
Accrued compensation and benefits	249	282
Operating lease liabilities - current	38	43
Contract liabilities	277	173
Other current liabilities	109	79
Total current liabilities	850	760
Long-term debt	764	491
Pension and postretirement benefit plans	102	134
Operating lease liabilities	132	149
Other liabilities	103	93
Total Liabilities	1,951	1,627
Commitments and contingencies (Note 17)
Stockholders’ equity:
Class A common stock, $0.001 per share, 78,147,323 and 77,270,964 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively	—	—
Class B common stock, $0.001 per share, 123,755,000 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively	—	—
Additional paid-in capital	957	887
Retained earnings	828	470
Accumulated other comprehensive loss	(82)	(95)
Total stockholders’ equity before non-controlling interests	1,703	1,262
Non-controlling interests	35	32
Total Stockholders’ Equity	1,738	1,294
Total Liabilities and Stockholders’ Equity	$3,689	$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.