Unisys Corporation
UIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $301 | $393 | $377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $420 | $470 | $444 | $483 |
| Inventory | $18 | $28 | $22 | $16 |
| Other Curr. Assets | $106 | $97 | $92 | $106 |
| Total Curr. Assets | $866 | $896 | $950 | $982 |
| Property Plant & Equip (Net) | $99 | $101 | $98 | $96 |
| Goodwill | $194 | $249 | $248 | $248 |
| Intangibles | $198 | $197 | $199 | $201 |
| Long-Term Investments | $0 | $13 | $0 | $0 |
| Tax Assets | $0 | $107 | $111 | $97 |
| Other NC Assets | $387 | $234 | $234 | $249 |
| Total NC Assets | $878 | $901 | $890 | $890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $1,797 | $1,840 | $1,872 |
| Liabilities | – | – | – | – |
| Payables | $112 | $93 | $103 | $98 |
| Short-Term Debt | $12 | $6 | $7 | $20 |
| Tax Payable | $0 | $0 | $0 | $71 |
| Deferred Revenue | $0 | $220 | $222 | $210 |
| Other Curr. Liab. | $440 | $221 | $237 | $229 |
| Total Curr. Liab. | $564 | $540 | $568 | $628 |
| LT Debt | $758 | $728 | $521 | $517 |
| Deferred Rev, NC | $0 | $106 | $115 | $109 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $707 | $630 | $891 | $888 |
| Total NC Liab. | $1,465 | $1,464 | $1,527 | $1,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $35 | $33 | $44 |
| Total Liabilities | $2,029 | $2,004 | $2,094 | $2,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,498 | -$2,189 | -$2,169 | -$2,139 |
| AOCI | -$2,424 | -$2,652 | -$2,716 | -$2,757 |
| Other Equity | $4,621 | $4,618 | $4,616 | $4,612 |
| Total Equity | -$300 | -$222 | -$268 | -$283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $14 | $14 |
| Total Liab. & Tot. Equity | $1,744 | $1,797 | $1,840 | $1,872 |
| Net Debt | $447 | $433 | $134 | $161 |