UL Solutions Inc. (ULS) Current Ratio
- Current ratio · latest quarter: Value 1.42×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.42× | Current assets / current liabilities. $1.23B ÷ $866.00M ≈ 1.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.23B USD | Assets, Current |
| Current obligations | 866.00M USD | Liabilities, Current |
| Cash and equivalents | 434.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 471.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 179.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.23B | $866.00M | $434.00M | (m) | $471.00M | (m) | $179.00M | (m) | 1.42× |
| 2026-03-31 | $1.05B | $899.00M | $258.00M | (m) | $497.00M | (m) | $168.00M | (m) | 1.16× |
| 2025-12-31 | $1.00B | $760.00M | $295.00M | (m) | $422.00M | (m) | $183.00M | (m) | 1.32× |
| 2025-09-30 | $995.00M | $749.00M | $255.00M | (m) | $386.00M | (m) | $151.00M | $0.00 | 1.33× |
| 2025-06-30 | $1.01B | $765.00M | $272.00M | (m) | $424.00M | (m) | $139.00M | $0.00 | 1.32× |
| 2025-03-31 | $998.00M | $804.00M | $267.00M | (m) | $463.00M | (m) | $143.00M | $0.00 | 1.24× |
| 2024-12-31 | $921.00M | $740.00M | $298.00M | (m) | $380.00M | (m) | $182.00M | $50.00M | 1.24× |
| 2024-09-30 | $977.00M | $745.00M | $327.00M | (m) | $354.00M | (m) | $138.00M | $37.00M | 1.31× |
| 2024-06-30 | $957.00M | $740.00M | $295.00M | (m) | $381.00M | (m) | $134.00M | $25.00M | 1.29× |
| 2024-03-31 | $1.05B | $829.00M | $344.00M | (m) | $429.00M | (m) | $156.00M | $12.00M | 1.27× |
| 2023-12-31 | $953.00M | $709.00M | $315.00M | (m) | $362.00M | (m) | $169.00M | $0.00 | 1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.