UL Solutions Inc. (ULS) - Total Liabilities
Based on the latest financial reports, UL Solutions Inc. (ULS) has total liabilities worth $1.68 Billion USD as of September 2025. 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. Explore how efficiently does UL Solutions Inc. generate cash to assess how effectively this company generates cash.
UL Solutions Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how UL Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check UL Solutions Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
Voya Financial Inc
NYSE:VOYA
|
USA | $171.82 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
Korea | ₩1.43 Trillion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥905.97 Million |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$78.27 Billion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥32.74 Billion |
|
Qiagen NV
NYSE:QGEN
|
USA | $2.52 Billion |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
China | CN¥4.41 Billion |
Liability Composition Analysis (2020–2024)
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 ULS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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. (2020–2024)
The table below shows the annual total liabilities of UL Solutions Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification, 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, engineered m… Read more