Unisys Corporation (UIS)
NYSE: UIS
· Real-Time Price · USD
3.94
0.05 (1.29%)
At close: Aug 15, 2025, 3:59 PM
4.05
2.66%
After-hours: Aug 15, 2025, 06:00 PM EDT
Unisys Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 300.8M | 393.1M | 376.5M | 373.7M | 344.9M | 382.8M | 387.7M | 385M | 423.2M | 391.9M | 391.8M | 351.4M | 380.1M | 491.4M | 552.9M | 615.4M | 596.7M | 716.6M |
Short-Term Investments | 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 | n/a | n/a | n/a | 14.8M | 15.5M | 87.9M | 161.4M | 167.4M | n/a | 107.2M | 27.2M | 24.2M | 26.3M | 284.3M | 259.8M | 274.2M | 351.8M |
Other Long-Term Assets | 247.4M | 455.1M | 249.4M | 482.2M | 231.5M | 238M | 187.8M | 215.2M | 190.6M | 360.9M | 286.4M | 392.1M | 414.7M | 445.2M | 201.6M | 195.9M | 178.4M | 208.4M |
Receivables | 469.8M | 443.6M | 483.2M | 460.2M | 450M | 425.7M | 466.2M | 403M | 393.7M | 461M | 431.4M | 430.9M | 467.2M | 409.3M | 493.7M | 407.3M | 448.5M | 455.4M |
Inventory | 27.8M | 21.6M | 16.4M | 20.1M | 16.5M | 15.9M | 15.3M | 15.6M | 21M | 15.9M | 14.9M | 12.4M | 12.7M | 13M | 7.6M | 11.2M | 6.1M | 9.6M |
Other Current Assets | 97.3M | 112.3M | 106.3M | 93.1M | 96.5M | 94.1M | 101.8M | 88.1M | 112.6M | 108.9M | 92.3M | 83.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 895.7M | 950M | 982.4M | 947.1M | 906.2M | 918.5M | 967.3M | 891.7M | 950.5M | 977.7M | 930.4M | 878.4M | 954.1M | 1.02B | 1.13B | 1.13B | 1.15B | 1.28B |
Property-Plant & Equipment | 101.2M | 41.3M | 95.5M | 40M | 111.5M | 111.3M | 112.1M | 103.5M | 112.3M | 112.3M | 118.4M | 125.7M | 137.4M | 138.1M | 149.2M | 149.1M | 174.9M | 177.7M |
Goodwill & Intangibles | 445.4M | 282.6M | 448.4M | 285.1M | 494.9M | 496.1M | 496.3M | 496.4M | 499.4M | 502M | 504.6M | 509.6M | 514.1M | 518.8M | 526.1M | 444.2M | 449.1M | 304.1M |
Total Long-Term Assets | 900.9M | 890.3M | 889.9M | 914.5M | 961.6M | 972M | 998.1M | 1.08B | 1.08B | 1.09B | 1.14B | 1.16B | 1.2B | 1.25B | 1.29B | 1.2B | 1.23B | 1.18B |
Total Assets | 1.8B | 1.84B | 1.87B | 1.86B | 1.87B | 1.89B | 1.97B | 1.97B | 2.03B | 2.07B | 2.07B | 2.04B | 2.15B | 2.28B | 2.42B | 2.32B | 2.38B | 2.46B |
Account Payables | 92.7M | 103M | 97.9M | 119.9M | 150.2M | 143.1M | 130.9M | 140.1M | 150.4M | 151.1M | 160.8M | 157.3M | 149.2M | 172.5M | 180.2M | 119.7M | 131M | 172.7M |
Deferred Revenue | 220.2M | 221.9M | 210.4M | 185M | 190.4M | 190.9M | 198.6M | 202M | 219.8M | 231.6M | 200.7M | 206.2M | 227.5M | 238.9M | 253.2M | 224.2M | 242M | 248M |
Short-Term Debt | 5.7M | 6.5M | 5M | 7.7M | 7.2M | 10M | 13M | 12.7M | 14.5M | 16M | 17.4M | 17.5M | 17.8M | 18.2M | 18.2M | 18.8M | 19.4M | 19.9M |
Other Current Liabilities | n/a | 236.5M | 9.7M | 272.7M | n/a | n/a | 123.2M | n/a | n/a | n/a | 107.8M | n/a | n/a | n/a | 95.8M | n/a | n/a | n/a |
Total Current Liabilities | 539.8M | 567.9M | 628M | 585.3M | 592.2M | 590.2M | 650.9M | 639.8M | 641M | 652.8M | 650.5M | 642M | 645.8M | 690.7M | 752.5M | 661.8M | 678.9M | 729.9M |
Long-Term Debt | 692.7M | 520.9M | 488.2M | 488.5M | 489.2M | 488.4M | 491.2M | 506.8M | 488.5M | 490.1M | 495.7M | 532.4M | 542.2M | 544.6M | 557.3M | 562M | 571.6M | 578.7M |
Other Long-Term Liabilities | 629.6M | n/a | 1.03B | 840M | 813.6M | 822.3M | 831.7M | 696.3M | 716.1M | 728.6M | 745.6M | 857.8M | 887.1M | 939.4M | 977.3M | 1.15B | 1.19B | 1.24B |
Total Long-Term Liabilities | 1.46B | 520.9M | 1.51B | 1.46B | 1.44B | 1.45B | 1.45B | 1.32B | 1.34B | 1.36B | 1.39B | 1.54B | 1.61B | 1.67B | 1.73B | 1.91B | 1.96B | 2.01B |
Total Liabilities | 2B | 1.09B | 2.14B | 2.05B | 2.03B | 2.04B | 2.1B | 1.96B | 1.98B | 2.01B | 2.04B | 2.18B | 2.25B | 2.36B | 2.48B | 2.57B | 2.64B | 2.74B |
Total Debt | 733.5M | 527.4M | 537.1M | 525.6M | 526.1M | 527.8M | 548.9M | 519.5M | 527.8M | 531.7M | 542.8M | 549.9M | 560M | 562.8M | 575.5M | 580.8M | 591M | 598.6M |
Common Stock | 800K | 800K | n/a | 800K | 800K | 800K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | -2.19B | -2.17B | n/a | -2.17B | -2.11B | -2.1B | -1.95B | -1.78B | -1.73B | -1.69B | -1.51B | -1.52B | -1.48B | -1.47B | -1.41B | -1.28B | -1.26B | -1.12B |
Comprehensive Income | -2.65B | -2.72B | n/a | -2.64B | -2.67B | -2.66B | -2.8B | -2.84B | -2.84B | -2.87B | -3.08B | -3.23B | -3.23B | -3.22B | -3.26B | -3.57B | -3.6B | -3.76B |
Shareholders Equity | -221.5M | 751.5M | 727.2M | -202.2M | -174.1M | -158.6M | -151.8M | -32.4M | 11.4M | 16.7M | -14.7M | -184.1M | -147.2M | -128M | -113.7M | -294.3M | -308.8M | -331.6M |
Total Investments | n/a | n/a | 222.1M | 8M | 14.8M | 15.5M | 87.9M | 161.4M | 167.4M | n/a | 107.2M | 27.2M | 24.2M | 26.3M | 284.3M | 259.8M | 274.2M | 351.8M |