Unisys Corporation (UIS)

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4.17

0.09 (2.21%)

At close: Apr 28, 2025, 9:39 AM

Unisys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	376.5M	387.7M	391.8M	552.9M	898.5M	538.8M	605M	733.9M	370.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-320.4M	n/a
Long-Term Investments	n/a	n/a	107.2M	284.3M	361.4M	338.7M	364M	350.6M	205.8M
Other Long-Term Assets	471.5M	284.4M	286.4M	201.6M	212.3M	214.5M	221.7M	220.8M	181.5M
Receivables	467.2M	466.2M	431.4M	493.7M	504.8M	456.1M	538.9M	503.3M	505.8M
Inventory	16.4M	15.3M	14.9M	7.6M	13.4M	20.7M	27.3M	26.1M	29M
Other Current Assets	122.3M	101.8M	92.3M	n/a	n/a	109.3M	130.2M	n/a	n/a
Total Current Assets	982.4M	971M	930.4M	1.13B	1.51B	1.22B	1.3B	1.39B	1.03B
Property-Plant & Equipment	38.4M	99.7M	118.4M	149.2M	189.8M	251.5M	121.3M	142.5M	145.3M
Goodwill & Intangibles	283.4M	496.3M	504.6M	526.1M	302.2M	364M	339.9M	319.1M	315.6M
Total Long-Term Assets	889.9M	994.4M	1.14B	1.29B	1.2B	1.28B	1.16B	1.15B	994.3M
Total Assets	1.87B	1.97B	2.07B	2.42B	2.71B	2.5B	2.46B	2.54B	2.02B
Account Payables	97.9M	130.9M	160.8M	180.2M	223.2M	204.3M	268.9M	241.8M	189M
Deferred Revenue	210.4M	198.6M	200.7M	253.2M	257.1M	288.6M	294.4M	327.1M	337.4M
Short-Term Debt	5M	13M	17.4M	18.2M	102.8M	13.5M	10M	10.8M	106M
Other Current Liabilities	314.7M	123.2M	107.8M	95.8M	11.7M	255.3M	153.6M	184M	156.2M
Total Current Liabilities	628M	650.9M	650.5M	752.5M	935.1M	927.3M	923.3M	971.2M	981.6M
Long-Term Debt	517.1M	491.2M	525.4M	557.3M	589.5M	565.9M	642.8M	633.9M	194M
Other Long-Term Liabilities	n/a	831.7M	715.9M	977.3M	1.3B	2.18B	2.03B	2.1B	2.38B
Total Long-Term Liabilities	517.1M	1.45B	1.39B	1.73B	2.08B	2.81B	2.83B	2.9B	2.69B
Total Liabilities	1.15B	2.1B	2.04B	2.48B	3.02B	3.73B	3.76B	3.87B	3.67B
Total Debt	522.1M	548.9M	542.8M	575.5M	692.3M	663.2M	652.8M	644.7M	300M
Common Stock	800K	700K	700K	700K	700K	700K	500K	500K	500K
Retained Earnings	-2.14B	-1.95B	-1.51B	-1.41B	-960.5M	-1.71B	-1.69B	-1.96B	-1.89B
Comprehensive Income	-2.76B	-2.8B	-3.08B	-3.26B	-3.94B	-4.09B	-4.08B	-3.82B	-4.15B
Shareholders Equity	727.2M	-151.8M	-14.7M	-113.7M	-356.8M	-1.23B	-1.3B	-1.33B	-1.65B
Total Investments	n/a	87.9M	107.2M	284.3M	361.4M	338.7M	364M	30.2M	205.8M