Unisys Corporation
UIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $388 | $392 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483 | $466 | $431 | $494 |
| Inventory | $16 | $15 | $15 | $8 |
| Other Curr. Assets | $106 | $102 | $92 | $79 |
| Total Curr. Assets | $982 | $971 | $930 | $1,133 |
| Property Plant & Equip (Net) | $96 | $100 | $118 | $149 |
| Goodwill | $248 | $287 | $287 | $315 |
| Intangibles | $201 | $209 | $218 | $211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $97 | $114 | $119 | $125 |
| Other NC Assets | $249 | $284 | $394 | $486 |
| Total NC Assets | $890 | $994 | $1,135 | $1,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,872 | $1,965 | $2,066 | $2,420 |
| Liabilities | – | – | – | – |
| Payables | $98 | $131 | $161 | $180 |
| Short-Term Debt | $20 | $32 | $43 | $54 |
| Tax Payable | $71 | $31 | $65 | $64 |
| Deferred Revenue | $210 | $199 | $201 | $253 |
| Other Curr. Liab. | $229 | $258 | $181 | $201 |
| Total Curr. Liab. | $628 | $651 | $651 | $753 |
| LT Debt | $517 | $517 | $525 | $557 |
| Deferred Rev, NC | $109 | $104 | $122 | $151 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $888 | $832 | $746 | $1,023 |
| Total NC Liab. | $1,514 | $1,453 | $1,393 | $1,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $56 | $82 |
| Total Liabilities | $2,142 | $2,104 | $2,044 | $2,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,139 | -$1,946 | -$1,515 | -$1,409 |
| AOCI | -$2,757 | -$2,800 | -$3,076 | -$3,264 |
| Other Equity | $4,612 | $4,594 | $4,576 | $4,559 |
| Total Equity | -$283 | -$152 | -$15 | -$114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $37 | $49 |
| Total Liab. & Tot. Equity | $1,872 | $1,965 | $2,066 | $2,420 |
| Net Debt | $161 | $161 | $177 | $58 |