Unisys Corporation (UIS)

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4.01

-0.07 (-1.72%)

At close: Apr 28, 2025, 12:43 PM

Unisys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	898.5M	774M	782.2M	789.6M	538.8M	425.4M	507.2M	504.6M	605M	516.1M	584.3M	656.4M	733.9M	598.7M	571.1M	302M	370.6M	442.7M	463.6M	513.8M
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	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	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	361.4M	321.5M	318.2M	316.9M	338.7M	358.7M	363M	367.6M	364M	357M	361.3M	370.7M	350.6M	238.5M	220.7M	201.5M	205.8M	262.3M	253.8M	247.5M
Other Long-Term Assets	471.5M	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	212.3M	186.9M	181.1M	181.9M	214.5M	217.4M	221.1M	212.2M	221.7M	211.4M	211.1M	233.7M	220.8M	179.2M	170.4M	190.8M	181.5M	201.8M	201.7M	209.3M
Receivables	467.2M	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	504.8M	411.1M	403.5M	462.2M	456.1M	542.7M	529.1M	553M	538.9M	565.5M	484M	538.9M	503.3M	511.8M	573.9M	504.9M	505.8M	532.5M	561.1M	520.8M
Inventory	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	13.4M	14.5M	14.8M	10.4M	20.7M	28.2M	27.9M	24.9M	27.3M	23M	22.7M	22.2M	26.1M	32.8M	32.4M	29.4M	29M	39.5M	39.1M	46.5M
Other Current Assets	122.3M	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	n/a	n/a	n/a	487.3M	109.3M	n/a	n/a	n/a	130.2M	102.6M	117.6M	115.3M	n/a	n/a	135.1M	121.8M	n/a	119M	n/a	n/a
Total Current Assets	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	1.51B	1.3B	1.32B	1.88B	1.22B	1.12B	1.21B	1.21B	1.3B	1.21B	1.25B	1.33B	1.39B	1.26B	1.31B	958.1M	1.03B	1.13B	1.19B	1.21B
Property-Plant & Equipment	38.4M	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	189.8M	174.7M	174.8M	182.7M	251.5M	249.2M	258.3M	238.1M	121.3M	119.8M	115.7M	136.9M	142.5M	148.7M	151.4M	153.3M	145.3M	143M	145.4M	152.1M
Goodwill & Intangibles	283.4M	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	302.2M	300.1M	296.1M	299.1M	364M	359.5M	355.6M	348.3M	339.9M	335.3M	329.4M	323.6M	319.1M	317.6M	314M	314.6M	315.6M	317.8M	316M	315.9M
Total Long-Term Assets	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	1.2B	1.1B	1.08B	1.09B	1.28B	1.29B	1.3B	1.28B	1.16B	1.12B	1.12B	1.18B	1.15B	1.03B	1.01B	1B	994.3M	1.04B	1.05B	1.06B
Total Assets	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	2.71B	2.41B	2.4B	2.97B	2.5B	2.41B	2.51B	2.48B	2.46B	2.33B	2.37B	2.51B	2.54B	2.3B	2.32B	1.96B	2.02B	2.18B	2.24B	2.27B
Account Payables	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	223.2M	183.4M	161.6M	201.1M	252M	240.6M	233.5M	213.8M	268.9M	225.7M	219.9M	214.5M	241.8M	195.5M	199M	200.1M	189M	175.5M	187.2M	216M
Deferred Revenue	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	257.1M	197.4M	217.8M	224.2M	288.6M	236M	288.3M	292.2M	294.4M	254.7M	284.6M	324.8M	327.1M	326.9M	346.6M	333.3M	337.4M	318.9M	333.2M	343.5M
Short-Term Debt	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	102.8M	100M	157.8M	589.6M	13.5M	13.4M	7.5M	7.3M	10M	9.9M	10.2M	10.6M	10.8M	11.3M	11.3M	106.3M	106M	220.4M	11.1M	76.8M
Other Current Liabilities	314.7M	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	11.7M	n/a	n/a	n/a	148.2M	n/a	n/a	n/a	153.6M	n/a	n/a	n/a	202.5M	n/a	n/a	n/a	156.2M	n/a	n/a	n/a
Total Current Liabilities	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	935.1M	753.2M	792.8M	1.31B	927.3M	852.9M	871.7M	861.9M	923.3M	842.2M	833.8M	894.3M	971.2M	921.5M	886M	938.8M	981.6M	1.07B	883.9M	945.5M
Long-Term Debt	517.1M	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	589.5M	48.4M	95.2M	100.6M	562.6M	647.4M	668.6M	764.3M	642.8M	640.1M	638.1M	636.2M	633.9M	631.5M	629.8M	195.1M	194M	201.2M	408.8M	388.2M
Other Long-Term Liabilities	n/a	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	1.3B	1.63B	1.57B	1.58B	2.01B	1.8B	1.94B	1.89B	2.03B	1.88B	1.97B	2.07B	2.1B	2.29B	2.32B	2.34B	2.38B	2.02B	2.08B	2.15B
Total Long-Term Liabilities	517.1M	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	2.08B	1.85B	1.85B	1.87B	2.81B	2.67B	2.85B	2.91B	2.83B	2.69B	2.78B	2.89B	2.9B	3.03B	3.06B	2.65B	2.69B	2.37B	2.63B	2.67B
Total Liabilities	1.15B	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	3.02B	2.61B	2.64B	3.18B	3.73B	3.52B	3.72B	3.77B	3.76B	3.53B	3.62B	3.78B	3.87B	3.95B	3.95B	3.59B	3.67B	3.43B	3.52B	3.62B
Total Debt	522.1M	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	692.3M	197.7M	253M	690.2M	663.2M	660.8M	772.2M	771.6M	652.8M	650M	648.3M	646.8M	644.7M	642.8M	641.1M	301.4M	300M	421.6M	419.9M	465M
Common Stock	n/a	800K	800K	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	600K	600K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	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	-960.5M	-787.4M	-774.5M	-695.9M	-1.71B	-1.7B	-1.69B	-1.71B	-1.69B	-1.73B	-1.94B	-1.94B	-1.96B	-2.01B	-1.97B	-1.93B	-1.89B	-1.89B	-1.86B	-1.89B
Comprehensive Income	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	-3.94B	-3.99B	-4.04B	-4.08B	-4.09B	-4B	-4.01B	-4.05B	-4.08B	-3.94B	-3.77B	-3.78B	-3.82B	-4.04B	-4.07B	-4.1B	-4.15B	-3.8B	-3.84B	-3.89B
Shareholders Equity	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	-356.8M	-237.9M	-274.3M	-244.7M	-1.23B	-1.12B	-1.26B	-1.28B	-1.3B	-1.24B	-1.24B	-1.3B	-1.33B	-1.63B	-1.63B	-1.63B	-1.65B	-1.26B	-1.27B	-1.37B
Total Investments	n/a	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	361.4M	321.5M	318.2M	316.9M	338.7M	358.7M	363M	367.6M	364M	357M	361.3M	370.7M	350.6M	238.5M	220.7M	201.5M	205.8M	262.3M	253.8M	247.5M