UL Solutions Inc.ULS

時価総額

$160.3億

PER

試験・検査・認証（TIC）とソフトウェア・アドバイザリーの大手。認証試験、継続的認証、サプライチェーン向けコンプライアンスソフト「ULTRUS」を展開。UL Standards & Engagementが2024年12月31日時点で議決権95.7%を保有、2024年に一部事業を2900万ドルで売却。米国本社を拠点に26カ国超で展開。

概要財務

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	2024年 12月31日
Cash and cash equivalents	298
Accounts receivable, net of allowance of $9 and $9	380
Contract assets, net of allowance of $1 and $1	182
Other current assets	61
Total current assets	921
Property, plant and equipment, net of accumulated depreciation of $772 and $737	631
Goodwill	633
Finite-Lived Intangible Assets, Net	58
Operating lease right-of-use assets	186
Deferred income taxes	108
Capitalized Computer Software, Net	127
Other assets	136
Total Assets	2,800
Current portion of long-term debt	50
Accounts payable	182
Accrued compensation and benefits	254
Operating Lease, Liability, Current	38
Contract liabilities	162
Other current liabilities	54
Total current liabilities	740
Long-term debt	692
Pension and postretirement benefit plans	196
Operating lease liabilities	155
Other liabilities	86
Total Liabilities	1,869
Additional paid-in capital	821
Retained earnings	250
Accumulated other comprehensive loss	-167
Total stockholders’ equity before non-controlling interests	931
Non-controlling interests	27
Total Stockholders’ Equity	931
Total Liabilities and Stockholders’ Equity	2,800