Unisys Corporation

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6.56
0.16 (2.50%)
At close: Jan 15, 2025, 2:48 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 387.70M 391.80M 552.90M 898.50M 538.80M 605.00M 733.90M 370.60M 365.20M 494.30M 639.80M 655.60M 714.90M 828.30M 647.60M 544.00M 830.20M 719.30M 642.50M 660.50M 635.90M 301.80M 325.90M 378.00M 464.00M 604.30M 803.00M 1.03B 1.11B 868.40M 835.40M 809.10M 813.60M 403.40M 9.20M 26.30M 46.20M 56.00M 42.50M
Short-Term Investments n/a n/a n/a n/a n/a n/a -320.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 107.20M 284.30M 361.40M 338.70M 364.00M 350.60M 205.80M 227.10M 170.80M 199.20M 129.60M 43.90M 31.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 284.40M 286.40M 201.60M 212.30M 214.50M 221.70M 220.80M 181.50M 196.20M 209.30M 165.20M 122.80M 269.80M 373.30M 491.60M 430.20M 1.03B 768.60M 1.16B 1.19B 1.23B 789.00M 2.12B 2.51B 2.42B 2.18B 2.09B 2.23B 2.19B 2.11B 2.17B 1.29B 1.45B 1.97B 2.01B 1.84B 1.86B 1.72B 419.20M
Receivables 466.20M 431.40M 493.70M 504.80M 456.10M 538.90M 503.30M 505.80M 581.60M 619.30M 683.10M 670.20M 673.00M 789.70M 767.40M 818.50M 1.06B 1.16B 1.11B 1.14B 1.03B 955.60M 1.09B 1.25B 1.43B 1.23B 967.30M 959.00M 996.30M 1.06B 1.09B 1.33B 1.78B 2.37B 2.70B 2.78B 2.19B 1.81B 1.23B
Inventory 15.30M 14.90M 7.60M 13.40M 20.70M 27.30M 26.10M 29.00M 43.80M 46.70M 55.10M 50.00M 64.80M 88.90M 100.50M 135.40M 171.10M 176.20M 194.10M 216.10M 238.60M 292.80M 345.80M 425.50M 372.90M 463.30M 560.80M 642.30M 673.90M 773.00M 753.90M 873.80M 1.02B 1.46B 1.76B 2.48B 1.86B 1.95B 1.48B
Other Current Assets 101.80M 92.30M 78.80M 89.30M 210.00M 260.40M 126.20M 121.90M 120.90M 157.00M 162.80M 136.60M 150.70M 168.50M 257.90M 140.50M 151.70M 178.40M 205.20M 404.20M 355.70M 395.80M 438.70M 536.10M 578.30M 517.10M 555.40M 502.60M 434.10M 436.30M 522.60M 858.60M 680.30M 642.30M 615.30M 520.70M 522.10M 721.60M 121.70M
Total Current Assets 971.00M 930.40M 1.13B 1.51B 1.22B 1.30B 1.39B 1.03B 1.14B 1.32B 1.54B 1.51B 1.60B 1.88B 1.70B 1.64B 2.21B 2.24B 2.15B 2.42B 2.26B 1.95B 2.20B 2.59B 2.85B 2.82B 2.89B 3.13B 3.22B 3.14B 3.20B 3.87B 4.30B 4.87B 5.08B 5.82B 4.62B 4.54B 2.87B
Property-Plant & Equipment 99.70M 118.40M 149.20M 189.80M 251.50M 121.30M 142.50M 145.30M 153.80M 168.70M 174.70M 176.40M 191.30M 219.70M 227.90M 276.50M 332.20M 341.30M 386.40M 424.10M 424.20M 609.80M 534.20M 620.20M 620.80M 580.90M 581.20M 621.80M 691.40M 933.70M 961.80M 1.13B 1.42B 1.93B 2.07B 2.28B 2.12B 2.19B 1.27B
Goodwill & Intangibles 496.30M 504.60M 526.10M 302.20M 364.00M 339.90M 319.10M 315.60M 315.90M 328.00M 317.80M 316.50M 322.30M 341.70M 353.40M 391.40M 469.40M 498.20M 192.00M 189.90M 177.50M 160.60M 159.00M n/a n/a n/a 34.20M 981.30M 1.01B 1.14B 1.18B 1.23B 1.27B 1.52B 1.58B 1.60B 1.36B 962.60M n/a
Total Long-Term Assets 994.40M 1.14B 1.29B 1.20B 1.28B 1.16B 1.15B 994.30M 1.01B 1.03B 969.20M 908.00M 1.01B 1.15B 1.25B 1.19B 1.92B 1.80B 1.88B 3.20B 3.22B 3.04B 3.56B 3.13B 3.04B 2.76B 2.70B 3.83B 3.89B 4.18B 4.32B 3.64B 4.14B 5.42B 5.67B 5.72B 5.34B 4.87B 1.69B
Total Assets 1.97B 2.07B 2.42B 2.71B 2.50B 2.46B 2.54B 2.02B 2.14B 2.35B 2.51B 2.42B 2.61B 3.02B 2.96B 2.82B 4.14B 4.04B 4.03B 5.62B 5.47B 4.98B 5.77B 5.72B 5.89B 5.58B 5.59B 6.97B 7.11B 7.32B 7.52B 7.51B 8.43B 10.29B 10.75B 11.53B 9.96B 9.41B 4.56B
Account Payables 130.90M 160.80M 180.20M 223.20M 204.30M 268.90M 241.80M 189.00M 219.30M 262.50M 246.70M 228.60M 241.60M 260.70M 292.20M 379.20M 419.60M 460.90M 444.60M 487.40M 513.80M 532.50M 694.90M 847.70M 1.04B 928.50M 817.10M 871.10M 940.60M 986.10M 1.03B 1.12B 1.06B 1.32B 1.20B n/a n/a n/a n/a
Deferred Revenue 198.60M 200.70M 253.20M 257.10M 288.60M 294.40M 327.10M 337.40M 335.10M 348.30M 402.40M 389.50M 448.10M 556.30M 453.60M n/a 618.10M 721.90M n/a 1.32B 1.31B 1.34B 1.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 32.10M 43.40M 53.60M 139.90M 47.60M 10.00M 10.80M 106.00M 76.80M 1.80M n/a 300.00K 900.00K 800.00K 65.80M 1.50M 204.40M 1.70M 76.90M 152.70M 19.90M 81.70M 81.10M 226.30M 49.80M 54.60M 253.70M 19.70M 355.60M 80.10M 31.00M 336.30M 590.80M 1.24B 716.20M 460.20M 164.60M 529.40M 171.20M
Other Current Liabilities 257.90M 181.10M 201.20M 240.70M 382.10M 286.50M 336.40M 288.50M 265.20M 273.00M 272.40M 315.70M 346.90M 518.90M 597.70M 564.30M 653.90M 747.20M 1.29B 1.38B 1.52B 1.57B 1.55B 1.61B 1.53B 1.60B 1.51B 1.57B 1.85B 1.44B 1.31B 1.59B 2.01B 1.65B 1.62B 2.97B 3.31B 2.81B 1.07B
Total Current Liabilities 650.90M 650.50M 752.50M 935.10M 927.30M 923.30M 971.20M 981.60M 970.50M 997.70M 1.02B 1.03B 1.12B 1.34B 1.39B 1.43B 1.90B 1.93B 1.81B 2.02B 2.05B 2.18B 2.32B 2.69B 2.62B 2.58B 2.58B 2.47B 3.15B 2.51B 2.37B 3.04B 3.66B 4.21B 3.54B 3.43B 3.48B 3.34B 1.24B
Long-Term Debt 516.80M 555.10M 603.40M 651.90M 621.90M 647.00M 633.90M 194.00M 233.70M 222.20M -1.49B -2.34B -1.87B -686.00M 845.90M 1.06B 1.06B 1.05B 1.05B 898.40M 1.05B 748.00M 745.00M 536.30M 950.20M 1.11B 1.44B 2.27B 1.53B 1.86B 2.02B 2.17B 2.69B 2.49B 3.25B 3.08B 1.93B 2.23B 801.80M
Other Long-Term Liabilities 831.70M 715.90M 977.30M 1.30B 2.18B 2.03B 2.10B 2.38B 2.19B 91.80M 119.20M 92.20M 104.00M 136.20M 1.70B 1.79B 547.40M 737.30M 783.80M 1.19B 977.60M 1.19B 588.30M 309.50M 367.70M 373.00M 369.70M 474.60M n/a 345.90M n/a n/a n/a n/a n/a 1.43B 1.43B 1.43B n/a
Total Long-Term Liabilities 1.45B 1.39B 1.73B 2.08B 2.81B 2.83B 2.90B 2.69B 2.55B 2.80B 2.15B 2.98B 2.81B 2.62B 2.83B 2.85B 1.87B 2.17B 2.25B 2.09B 2.03B 1.94B 1.33B 845.80M 1.32B 1.48B 1.81B 2.75B 2.11B 2.21B 2.46B 2.22B 2.75B 2.59B 3.33B 4.58B 3.36B 3.67B 824.30M
Total Liabilities 2.10B 2.04B 2.48B 3.02B 3.73B 3.76B 3.87B 3.67B 3.52B 3.80B 3.17B 4.01B 3.92B 3.95B 4.23B 4.28B 3.77B 4.10B 4.06B 4.11B 4.08B 4.13B 3.66B 3.53B 3.94B 4.06B 4.39B 5.21B 5.25B 4.72B 4.82B 5.26B 6.42B 6.80B 6.87B 8.01B 6.84B 7.01B 2.06B
Total Debt 548.90M 542.80M 575.50M 692.30M 663.20M 652.80M 644.70M 300.00M 312.30M 224.00M 210.00M 210.30M 359.70M 824.00M 911.70M 1.06B 1.26B 1.05B 1.13B 1.05B 1.07B 829.70M 826.10M 762.60M 1.00B 1.16B 1.69B 2.29B 1.89B 1.94B 2.06B 2.51B 3.29B 3.73B 3.96B 3.54B 2.10B 2.75B 973.00M
Common Stock 700.00K 700.00K 700.00K 700.00K 700.00K 500.00K 500.00K 500.00K 500.00K 500.00K 400.00K 400.00K 400.00K 400.00K 400.00K 3.70M 3.60M 3.50M 3.40M 3.40M 3.30M 3.30M 3.20M 3.20M 3.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.95B -1.51B -1.41B -960.50M -1.71B -1.69B -1.96B -1.89B -1.85B -1.74B -1.78B -1.89B -2.04B -2.17B -2.41B -2.60B -2.47B -2.39B -2.11B -376.20M -414.80M -673.60M -896.50M -829.40M -1.05B -1.46B -1.74B -770.10M -702.60M 45.70M 159.80M -228.00M -497.00M 900.80M 1.53B 2.43B 2.02B 1.68B 1.87B
Comprehensive Income -2.80B -3.08B -3.26B -3.94B -4.09B -4.08B -3.82B -4.15B -3.95B -4.11B -3.33B -4.13B -3.70B -2.93B -3.01B -2.92B -1.18B -1.63B -1.84B -2.00B -2.01B -2.24B -706.80M -643.70M -570.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -151.80M -14.70M -113.70M -356.80M -1.23B -1.30B -1.33B -1.65B -1.39B -1.46B -700.50M -1.60B -1.32B -933.80M -1.27B -1.45B 366.60M -64.20M -32.60M 1.51B 1.40B 856.00M 2.11B 2.19B 1.95B 1.52B 1.21B 1.76B 1.86B 2.60B 2.70B 2.24B 2.01B 3.49B 3.88B 3.53B 3.12B 2.40B 2.49B
Total Investments 87.90M 107.20M 284.30M 361.40M 338.70M 364.00M 30.20M 205.80M 227.10M 170.80M 199.20M 129.60M 43.90M 31.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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