UL Solutions Inc. Capital Expenditures Incurred but Not yet Paid
UL Solutions Inc. (ULS) reported Capital Expenditures Incurred but Not yet Paid of $46.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- UL Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $5.00M.
- UL Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $41.00M, a 57.69% increase year-over-year.
- UL Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $21.00M, a 40.00% increase year-over-year.
- UL Solutions Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $10.00M.
- UL Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $54.00M, a 25.58% increase from fiscal 2024.
- UL Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $43.00M, a 6.52% decline from fiscal 2023.
- UL Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $46.00M, a 58.62% increase from fiscal 2022.
- UL Solutions Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $29.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $46.00M 10-Q · filed 2026-08-04 | $67.00M derived: sum of 3 quarters · filed 2026-08-04 | $77.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $41.00M 10-Q · filed 2026-05-05 | $62.00M derived: sum of 2 quarters · filed 2026-05-05 | $72.00M derived: sum of 3 quarters · filed 2026-05-05 | $69.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $31.00M derived: sum of 2 quarters · filed 2026-02-19 | $28.00M derived: sum of 3 quarters · filed 2026-08-04 | $54.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.00M derived: sum of 2 quarters · filed 2026-08-04 | $33.00M 10-Q · filed 2025-11-04 | $48.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.00M 10-Q · filed 2026-08-04 | $38.00M derived: sum of 3 quarters · filed 2026-08-04 | $36.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $26.00M 10-Q · filed 2026-05-05 | $41.00M derived: sum of 2 quarters · filed 2026-05-05 | $39.00M derived: sum of 3 quarters · filed 2026-05-05 | $36.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $13.00M derived: sum of 2 quarters · filed 2026-02-19 | $10.00M derived: sum of 3 quarters · filed 2026-02-19 | $43.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.00M derived: sum of 2 quarters · filed 2025-11-04 | $28.00M 10-Q · filed 2025-11-04 | $49.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $30.00M 10-Q · filed 2025-08-05 | $51.00M derived: sum of 3 quarters · filed 2026-02-19 | $57.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $33.00M 10-Q · filed 2025-05-06 | $54.00M derived: sum of 2 quarters · filed 2026-02-19 | $60.00M derived: sum of 3 quarters · filed 2026-02-19 | $58.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $27.00M derived: sum of 2 quarters · filed 2026-02-19 | $25.00M derived: sum of 3 quarters · filed 2026-02-19 | $46.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.00M derived: sum of 2 quarters · filed 2024-11-05 | $25.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $19.00M 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $21.00M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | $29.00M 10-K · filed 2025-02-20 |