UL Solutions Inc. (ULS) - Total Liabilities

Latest as of March 2026: $1.62 Billion USD

Based on the latest financial reports, UL Solutions Inc. (ULS) has total liabilities worth $1.62 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is UL Solutions Inc. growing its equity to track the company's year-over-year net asset growth rate.

UL Solutions Inc. - Total Liabilities Trend (2020–2025)

This chart illustrates how UL Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of UL Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.

UL Solutions Inc. Competitors by Total Liabilities

The table below lists competitors of UL Solutions Inc. ranked by their total liabilities.

Company Country Total Liabilities
Technip Energies BV
PA:TE
France €7.82 Billion
MSA Safety
NYSE:MSA
USA $1.21 Billion
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
China CN¥851.65 Million
Hancock Whitney Corp
NASDAQ:HWC
USA $31.01 Billion
thyssenkrupp AG
F:TKA1
Germany €17.74 Billion
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
China CN¥1.64 Billion
Enact Holdings Inc
NASDAQ:ACT
USA $1.62 Billion
Osisko Gold Ro
TO:OR
Canada CA$195.73 Million

Liability Composition Analysis (2020–2025)

This chart breaks down UL Solutions Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UL Solutions Inc. (ULS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UL Solutions Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UL Solutions Inc. (2020–2025)

The table below shows the annual total liabilities of UL Solutions Inc. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 $1.63 Billion -12.95%
2024-12-31 $1.87 Billion -9.18%
2023-12-31 $2.06 Billion +25.26%
2022-12-31 $1.64 Billion +23.53%
2021-12-31 $1.33 Billion +3.99%
2020-12-31 $1.28 Billion --

About UL Solutions Inc.

NYSE:ULS USA Specialty Business Services
Market Cap
$6.15 Billion
Market Cap Rank
#3137 Global
#1110 in USA
Share Price
$79.05
Change (1 day)
+0.91%
52-Week Range
$62.63 - $104.89
All Time High
$104.89
About

UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engi… Read more