Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	295.00	298.00	315.00	373.00	1,375.00	971.00	0.00
Cash and cash equivalents	295.00	298.00	315.00	322.00	1,328.00	971.00
Short-term investments			0.00	51.00	47.00
Accounts receivable, net	626.00	586.00	590.00	587.00	557.00	566.00
Other current assets	79.00	37.00	48.00	38.00	67.00	57.00
Total current assets	1,000.00	921.00	953.00	998.00	1,999.00	1,594.00
Total non-current assets +	1,921.00	1,879.00	1,783.00	1,722.00	1,663.00	1,957.00
Property, plant and equipment, net	878.00	817.00	706.00	637.00
Goodwill	656.00	633.00	623.00	647.00	621.00	593.00
Intangible assets	153.00	185.00	211.00	200.00	196.00	209.00
Long-term investments			64.00	62.00	44.00
Other non-current assets
Total assets	2,921.00	2,800.00	2,736.00	2,720.00	3,662.00	3,551.00

Total current liabilities +	760.00	740.00	709.00	694.00	792.00	670.00
Accounts payable	183.00	182.00	169.00	153.00	179.00	131.00
Short-term debt	43.00	88.00	39.00	42.00	36.00	45.00
Current portion of long-term debt		50.00
Deferred revenue
Other current liabilities	361.00	308.00	339.00	357.00	413.00	494.00
Total non-current liabilities +	867.00	1,129.00	1,349.00	949.00	538.00	609.00
Long-term debt	491.00	692.00	904.00	499.00
Capital lease obligations	192.00	193.00	159.00	161.00	154.00
Other non-current liabilities	93.00	86.00	93.00	85.00	84.00
Total liabilities	1,627.00	1,869.00	2,058.00	1,643.00	1,330.00	1,279.00

Total stockholders' equity +	1,294.00	904.00	654.00	1,054.00	2,311.00	2,252.00
Common stock and paid-in capital	824.00	654.00	630.00	843.00	793.00	758.00	0.00
Retained earnings	470.00	250.00	24.00	211.00	1,518.00	1,494.00
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 +	258.00	295.00	255.00	272.00	267.00	298.00	327.00	295.00	344.00	315.00	457.00	440.00	483.00	373.00	421.00	0.00	0.00
Cash and cash equivalents	258.00	295.00	255.00	272.00	267.00	298.00	327.00	295.00	344.00	315.00	457.00	413.00	418.00	322.00	393.00
Short-term investments										0.00	0.00	27.00	65.00	51.00	28.00
Accounts receivable, net	497.00	626.00	623.00	648.00	666.00	586.00	603.00	610.00	622.00	590.00	540.00	562.00	601.00	547.00	524.00
Inventories							249.00
Other current assets	292.00	79.00	117.00	89.00	65.00	37.00	47.00	52.00	85.00	48.00	88.00	112.00	90.00	78.00	71.00
Total current assets	1,047.00	1,000.00	995.00	1,009.00	998.00	921.00	977.00	957.00	1,051.00	953.00	1,085.00	1,114.00	1,174.00	998.00	1,016.00
Total non-current assets +	1,908.00	1,921.00	1,903.00	1,913.00	1,880.00	1,879.00	1,900.00	1,785.00	1,768.00	1,783.00	1,721.00	1,727.00	1,734.00	1,722.00	1,638.00
Property, plant and equipment, net		878.00	847.00	837.00	813.00	817.00	785.00
Goodwill	643.00	656.00	655.00	656.00	641.00	633.00	651.00	628.00	618.00	623.00	617.00	645.00	651.00	647.00	611.00
Intangible assets	44.00	153.00	163.00	174.00	179.00	185.00	194.00	198.00	202.00	211.00	211.00	210.00	201.00	200.00	192.00
Long-term investments										64.00	65.00	64.00	63.00	62.00
Other non-current assets
Total assets	2,955.00	2,921.00	2,898.00	2,922.00	2,878.00	2,800.00	2,877.00	2,742.00	2,819.00	2,736.00	2,806.00	2,841.00	2,908.00	2,720.00	2,654.00

Total current liabilities +	899.00	760.00	749.00	765.00	804.00	740.00	745.00	740.00	829.00	709.00	676.00	735.00	819.00	694.00	699.00
Accounts payable	168.00	183.00	151.00	139.00	143.00	182.00	138.00	134.00	156.00	169.00	128.00	125.00	128.00	153.00	141.00
Short-term debt	41.00	43.00	42.00	42.00	40.00	88.00	74.00	36.00	37.00	39.00	38.00	39.00	41.00	42.00	40.00
Current portion of long-term debt						50.00	37.00
Deferred revenue
Other current liabilities	690.00	361.00	301.00	256.00	221.00	308.00	280.00	253.00	251.00	339.00	283.00	282.00	298.00	499.00	518.00
Total non-current liabilities +	720.00	867.00	929.00	1,044.00	1,090.00	1,129.00	1,236.00	1,216.00	1,307.00	1,349.00	933.00	931.00	967.00	949.00	1,020.00
Long-term debt	357.00	491.00	544.00	608.00	653.00	692.00	760.00	785.00	867.00	904.00	499.00	499.00	529.00
Capital lease obligations	182.00	192.00	192.00	197.00	190.00	193.00	190.00	153.00	153.00	159.00	149.00	150.00	155.00
Other non-current liabilities	97.00	93.00	89.00	79.00	92.00	86.00	101.00	91.00	97.00	93.00	80.00	78.00	73.00
Total liabilities	1,619.00	1,627.00	1,678.00	1,809.00	1,894.00	1,869.00	1,981.00	1,956.00	2,136.00	2,058.00	1,609.00	1,666.00	1,786.00	1,643.00	1,719.00

Total stockholders' equity +	1,336.00	1,294.00	1,193.00	1,093.00	970.00	904.00	872.00	769.00	671.00	654.00	1,178.00	1,160.00	1,096.00	1,054.00	916.00
Common stock and paid-in capital	803.00	824.00	764.00	737.00	679.00	654.00	678.00	638.00	616.00	630.00	825.00	840.00	850.00	843.00	783.00	0.00	0.00
Retained earnings	533.00	470.00	429.00	356.00	291.00	250.00	194.00	131.00	55.00	24.00	353.00	320.00	246.00	211.00	133.00
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)