Unisys Corporation
UIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321,900 | $300,800 | $393,100 | $376,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $419,600 | $469,800 | $443,600 | $483,200 |
| Inventory | $18,200 | $27,800 | $21,600 | $16,400 |
| Other Curr. Assets | $105,900 | $97,300 | $91,700 | $106,300 |
| Total Curr. Assets | $865,600 | $895,700 | $950,000 | $982,400 |
| Property Plant & Equip (Net) | $99,100 | $101,200 | $97,700 | $95,500 |
| Goodwill | $193,800 | $248,900 | $248,200 | $247,900 |
| Intangibles | $198,100 | $196,500 | $199,200 | $200,500 |
| Long-Term Investments | $0 | $13,200 | $0 | $0 |
| Tax Assets | $0 | $106,900 | $111,300 | $96,600 |
| Other NC Assets | $387,200 | $234,200 | $233,900 | $249,400 |
| Total NC Assets | $878,200 | $900,900 | $890,300 | $889,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,743,800 | $1,796,600 | $1,840,300 | $1,872,300 |
| Liabilities | – | – | – | – |
| Payables | $112,400 | $92,700 | $103,000 | $97,900 |
| Short-Term Debt | $11,700 | $5,700 | $6,500 | $20,000 |
| Tax Payable | $0 | $0 | $0 | $71,000 |
| Deferred Revenue | $0 | $220,200 | $221,900 | $210,400 |
| Other Curr. Liab. | $440,300 | $221,200 | $236,500 | $228,700 |
| Total Curr. Liab. | $564,400 | $539,800 | $567,900 | $628,000 |
| LT Debt | $757,600 | $727,800 | $520,900 | $517,100 |
| Deferred Rev, NC | $0 | $106,300 | $115,100 | $108,800 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $706,900 | $629,600 | $890,500 | $887,700 |
| Total NC Liab. | $1,464,500 | $1,463,700 | $1,526,500 | $1,513,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,400 | $35,100 | $32,600 | $43,900 |
| Total Liabilities | $2,028,900 | $2,003,500 | $2,094,400 | $2,141,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | -$2,497,600 | -$2,188,700 | -$2,168,600 | -$2,139,100 |
| AOCI | -$2,423,900 | -$2,651,700 | -$2,715,600 | -$2,757,200 |
| Other Equity | $4,620,500 | $4,618,100 | $4,615,600 | $4,612,100 |
| Total Equity | -$300,200 | -$221,500 | -$267,800 | -$283,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,100 | $14,600 | $13,700 | $14,100 |
| Total Liab. & Tot. Equity | $1,743,800 | $1,796,600 | $1,840,300 | $1,872,300 |
| Net Debt | $447,400 | $432,700 | $134,300 | $160,600 |