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Unisys Corporation (UIS)

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4.54

-0.05 (-1.09%)

At close: Apr 01, 2025, 3:58 PM

4.55

0.31%

After-hours: Apr 01, 2025, 08:00 PM EDT

Unisys Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	376.5M	387.7M	391.8M	552.9M	898.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	107.2M	284.3M	361.4M
Other Long-Term Assets	471.5M	284.4M	286.4M	201.6M	212.3M
Receivables	467.2M	466.2M	431.4M	493.7M	504.8M
Inventory	16.4M	15.3M	14.9M	7.6M	13.4M
Other Current Assets	122.3M	101.8M	92.3M	n/a	n/a
Total Current Assets	982.4M	971M	930.4M	1.13B	1.51B
Property-Plant & Equipment	38.4M	99.7M	118.4M	149.2M	189.8M
Goodwill & Intangibles	283.4M	496.3M	504.6M	526.1M	302.2M
Total Long-Term Assets	889.9M	994.4M	1.14B	1.29B	1.2B
Total Assets	1.87B	1.97B	2.07B	2.42B	2.71B
Account Payables	97.9M	130.9M	160.8M	180.2M	223.2M
Deferred Revenue	210.4M	198.6M	200.7M	253.2M	257.1M
Short-Term Debt	5M	13M	17.4M	18.2M	102.8M
Other Current Liabilities	314.7M	123.2M	107.8M	95.8M	11.7M
Total Current Liabilities	628M	650.9M	650.5M	752.5M	935.1M
Long-Term Debt	517.1M	491.2M	525.4M	557.3M	589.5M
Other Long-Term Liabilities	n/a	831.7M	715.9M	977.3M	1.3B
Total Long-Term Liabilities	517.1M	1.45B	1.39B	1.73B	2.08B
Total Liabilities	1.15B	2.1B	2.04B	2.48B	3.02B
Total Debt	522.1M	548.9M	542.8M	575.5M	692.3M
Common Stock	800K	700K	700K	700K	700K
Retained Earnings	-2.14B	-1.95B	-1.51B	-1.41B	-960.5M
Comprehensive Income	-2.76B	-2.8B	-3.08B	-3.26B	-3.94B
Shareholders Equity	727.2M	-151.8M	-14.7M	-113.7M	-356.8M
Total Investments	n/a	87.9M	107.2M	284.3M	361.4M