UL Solutions Inc. Capital Expenditures
UL Solutions Inc. (ULS) reported Capital Expenditures of $138.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-04
- UL Solutions Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $69.00M, a 64.29% increase year-over-year.
- UL Solutions Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $69.00M, a 35.29% increase year-over-year.
- UL Solutions Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $58.00M, a 0.00% change year-over-year.
- UL Solutions Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $46.00M, a 30.30% decline year-over-year.
- UL Solutions Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $197.00M, a 16.88% decline from fiscal 2024.
- UL Solutions Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $237.00M, a 10.23% increase from fiscal 2023.
- UL Solutions Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $215.00M, a 31.10% increase from fiscal 2022.
- UL Solutions Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $164.00M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $138.00M 10-Q · filed 2026-08-04 | $196.00M derived: sum of 3 quarters · filed 2026-08-04 | $242.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $69.00M 10-Q · filed 2026-05-05 | $127.00M derived: sum of 2 quarters · filed 2026-05-05 | $173.00M derived: sum of 3 quarters · filed 2026-05-05 | $215.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $104.00M derived: sum of 2 quarters · filed 2026-02-19 | $146.00M derived: sum of 3 quarters · filed 2026-08-04 | $197.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $88.00M derived: sum of 2 quarters · filed 2026-08-04 | $139.00M 10-Q · filed 2025-11-04 | $197.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $93.00M 10-Q · filed 2026-08-04 | $151.00M derived: sum of 3 quarters · filed 2026-08-04 | $217.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $51.00M 10-Q · filed 2026-05-05 | $109.00M derived: sum of 2 quarters · filed 2026-05-05 | $175.00M derived: sum of 3 quarters · filed 2026-05-05 | $231.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $124.00M derived: sum of 2 quarters · filed 2026-02-19 | $180.00M derived: sum of 3 quarters · filed 2026-02-19 | $237.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $122.00M derived: sum of 2 quarters · filed 2025-11-04 | $179.00M 10-Q · filed 2025-11-04 | $238.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $113.00M 10-Q · filed 2025-08-05 | $172.00M derived: sum of 3 quarters · filed 2026-02-19 | $215.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $57.00M 10-Q · filed 2025-05-06 | $116.00M derived: sum of 2 quarters · filed 2026-02-19 | $159.00M derived: sum of 3 quarters · filed 2026-02-19 | $209.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $102.00M derived: sum of 2 quarters · filed 2026-02-19 | $152.00M derived: sum of 3 quarters · filed 2026-02-19 | $215.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $93.00M derived: sum of 2 quarters · filed 2024-11-05 | $156.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $113.00M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $164.00M 10-K · filed 2025-02-20 |