UL Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	344	315	322
Short-Term Investments	0	0	51
Cash & Cash Equivalents	344	315	373
Cash Growth	-7.77%	-15.55%	-
Receivables	622	541	547
Other Current Assets	85	97	78
Total Current Assets	1,051	953	998
Property, Plant & Equipment	702	706	637
Long-Term Investments	0	0	62
Goodwill and Intangibles	820	834	847
Other Long-Term Assets	246	243	176
Total Long-Term Assets	1,768	1,783	1,722
Total Assets	2,819	2,736	2,720
Accounts Payable	156	169	153
Deferred Revenue	385	162	142
Current Debt	37	39	42
Other Current Liabilities	251	339	357
Total Current Liabilities	829	709	694
Long-Term Debt	983	1,024	618
Other Long-Term Liabilities	324	325	331
Total Long-Term Liabilities	1,307	1,349	949
Total Liabilities	2,136	2,058	1,643
Total Debt	1,020	1,063	660
Debt Growth	54.55%	61.06%	-
Retained Earnings	55	24	211
Comprehensive Income	-160	-146	-166
Shareholders' Equity	671	654	1,054
Net Cash / Debt	-676	-748	-287
Net Cash Per Share	-	-3.74	-1.44
Working Capital	222	244	304
Book Value Per Share	3.35	3.27	5.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).