Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.30	0.30	0.32	0.37	1.38	0.97	0.00
Cash and cash equivalents	0.30	0.30	0.32	0.32	1.33	0.97
Short-term investments			0.00	0.05	0.05
Accounts receivable, net	0.63	0.59	0.59	0.59	0.56	0.57
Other current assets	0.08	0.04	0.05	0.04	0.07	0.06
Total current assets	1.00	0.92	0.95	1.00	2.00	1.59
Total non-current assets +	1.92	1.88	1.78	1.72	1.66	1.96
Property, plant and equipment, net	0.88	0.82	0.71	0.64
Goodwill	0.66	0.63	0.62	0.65	0.62	0.59
Intangible assets	0.15	0.19	0.21	0.20	0.20	0.21
Long-term investments			0.06	0.06	0.04
Other non-current assets
Total assets	2.92	2.80	2.74	2.72	3.66	3.55

Total current liabilities +	0.76	0.74	0.71	0.69	0.79	0.67
Accounts payable	0.18	0.18	0.17	0.15	0.18	0.13
Short-term debt	0.04	0.09	0.04	0.04	0.04	0.05
Current portion of long-term debt		0.05
Deferred revenue
Other current liabilities	0.36	0.31	0.34	0.36	0.41	0.49
Total non-current liabilities +	0.87	1.13	1.35	0.95	0.54	0.61
Long-term debt	0.49	0.69	0.90	0.50
Capital lease obligations	0.19	0.19	0.16	0.16	0.15
Other non-current liabilities	0.09	0.09	0.09	0.09	0.08
Total liabilities	1.63	1.87	2.06	1.64	1.33	1.28

Total stockholders' equity +	1.29	0.90	0.65	1.05	2.31	2.25
Common stock and paid-in capital	0.82	0.65	0.63	0.84	0.79	0.76	0.00
Retained earnings	0.47	0.25	0.02	0.21	1.52	1.49
Common shares outstanding	203	201	200	200	200	200	200

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	0.26	0.30	0.26	0.27	0.27	0.30	0.33	0.30	0.34	0.32	0.46	0.44	0.48	0.37	0.42	0.00	0.00
Cash and cash equivalents	0.26	0.30	0.26	0.27	0.27	0.30	0.33	0.30	0.34	0.32	0.46	0.41	0.42	0.32	0.39
Short-term investments										0.00	0.00	0.03	0.07	0.05	0.03
Accounts receivable, net	0.50	0.63	0.62	0.65	0.67	0.59	0.60	0.61	0.62	0.59	0.54	0.56	0.60	0.55	0.52
Inventories							0.25
Other current assets	0.29	0.08	0.12	0.09	0.07	0.04	0.05	0.05	0.09	0.05	0.09	0.11	0.09	0.08	0.07
Total current assets	1.05	1.00	1.00	1.01	1.00	0.92	0.98	0.96	1.05	0.95	1.09	1.11	1.17	1.00	1.02
Total non-current assets +	1.91	1.92	1.90	1.91	1.88	1.88	1.90	1.79	1.77	1.78	1.72	1.73	1.73	1.72	1.64
Property, plant and equipment, net		0.88	0.85	0.84	0.81	0.82	0.79
Goodwill	0.64	0.66	0.66	0.66	0.64	0.63	0.65	0.63	0.62	0.62	0.62	0.65	0.65	0.65	0.61
Intangible assets	0.04	0.15	0.16	0.17	0.18	0.19	0.19	0.20	0.20	0.21	0.21	0.21	0.20	0.20	0.19
Long-term investments										0.06	0.07	0.06	0.06	0.06
Other non-current assets
Total assets	2.96	2.92	2.90	2.92	2.88	2.80	2.88	2.74	2.82	2.74	2.81	2.84	2.91	2.72	2.65

Total current liabilities +	0.90	0.76	0.75	0.77	0.80	0.74	0.75	0.74	0.83	0.71	0.68	0.74	0.82	0.69	0.70
Accounts payable	0.17	0.18	0.15	0.14	0.14	0.18	0.14	0.13	0.16	0.17	0.13	0.13	0.13	0.15	0.14
Short-term debt	0.04	0.04	0.04	0.04	0.04	0.09	0.07	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Current portion of long-term debt						0.05	0.04
Deferred revenue
Other current liabilities	0.69	0.36	0.30	0.26	0.22	0.31	0.28	0.25	0.25	0.34	0.28	0.28	0.30	0.50	0.52
Total non-current liabilities +	0.72	0.87	0.93	1.04	1.09	1.13	1.24	1.22	1.31	1.35	0.93	0.93	0.97	0.95	1.02
Long-term debt	0.36	0.49	0.54	0.61	0.65	0.69	0.76	0.79	0.87	0.90	0.50	0.50	0.53
Capital lease obligations	0.18	0.19	0.19	0.20	0.19	0.19	0.19	0.15	0.15	0.16	0.15	0.15	0.16
Other non-current liabilities	0.10	0.09	0.09	0.08	0.09	0.09	0.10	0.09	0.10	0.09	0.08	0.08	0.07
Total liabilities	1.62	1.63	1.68	1.81	1.89	1.87	1.98	1.96	2.14	2.06	1.61	1.67	1.79	1.64	1.72

Total stockholders' equity +	1.34	1.29	1.19	1.09	0.97	0.90	0.87	0.77	0.67	0.65	1.18	1.16	1.10	1.05	0.92
Common stock and paid-in capital	0.80	0.82	0.76	0.74	0.68	0.65	0.68	0.64	0.62	0.63	0.83	0.84	0.85	0.84	0.78	0.00	0.00
Retained earnings	0.53	0.47	0.43	0.36	0.29	0.25	0.19	0.13	0.06	0.02	0.35	0.32	0.25	0.21	0.13
Common shares outstanding	204	204	203	203	203	202	200	200	200	200	200	200	200	200	200	200	200

Balance Sheet - UL Solutions Inc. (ULS)

Balance Sheet - UL Solutions Inc. (ULS)