Unisys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	321.9	376.5	387.7	391.8	552.9	898.5
Cash & Short-Term Investments	321.9	376.5	387.7	391.8	552.9	898.5
Cash Growth	-13.86%	-2.89%	-1.05%	-29.14%	-38.46%	66.76%
Receivables	419.6	483.2	466.2	431.4	493.7	504.8
Inventory	18.2	16.4	15.3	14.9	7.6	13.4
Prepaid Expenses	105.9	106.2	92.8	84.4	75.2	87.9
Other Current Assets	-	0.1	9	7.9	3.6	1.4
Total Current Assets	865.6	982.4	971	930.4	1,133	1,506
Property, Plant & Equipment	99.1	95.5	99.7	118.4	149.2	189.8
Goodwill	193.8	247.9	287.4	287.1	315	108.6
Other Intangible Assets	198.1	200.5	208.9	217.5	211.1	193.6
Long-Term Accounts Receivable	4.7	49.7	78.9	96.3	66.5	20.7
Long-Term Deferred Tax Assets	102.8	96.6	114	118.6	125.3	136.2
Long-Term Deferred Charges	69.4	24	31.6	66.4	124.6	173.9
Other Long-Term Assets	210.3	175.7	173.9	230.9	294.8	379.1
Total Assets	1,744	1,872	1,965	2,066	2,420	2,708
Accounts Payable	112.4	97.9	130.9	160.8	180.2	223.2
Accrued Expenses	252	239.7	248.5	192.6	212.9	233
Current Portion of Long-Term Debt	11.7	4.5	12.7	16.7	16.6	100.4
Current Portion of Leases	-	15.5	19.4	26.7	37	39.5
Current Income Taxes Payable	-	47	31.4	41.3	37.7	41.2
Current Unearned Revenue	185.3	210.4	198.6	200.7	253.2	257.1
Other Current Liabilities	3	13	9.4	11.7	14.9	40.7
Total Current Liabilities	564.4	628	650.9	650.5	752.5	935.1
Long-Term Debt	683.2	485.9	491.2	495.3	510.1	524
Long-Term Leases	74.4	31.2	25.6	30.1	47.2	65.5
Long-Term Unearned Revenue	93.4	108.8	104.4	122.3	150.7	137.9
Pension & Post-Retirement Benefits	531	816.4	787.7	714.6	976.2	1,286
Other Long-Term Liabilities	51.9	71.3	44	31	47.2	71.4
Total Liabilities	2,029	2,142	2,104	2,044	2,484	3,020
Common Stock	0.8	0.8	0.7	0.7	0.7	0.7
Additional Paid-In Capital	4,782	4,771	4,750	4,732	4,711	4,657
Retained Earnings	-2,498	-2,139	-1,946	-1,515	-1,409	-960.5
Treasury Stock	-161.8	-158.5	-156.4	-156	-152.2	-114.4
Comprehensive Income & Other	-2,424	-2,757	-2,800	-3,076	-3,264	-3,940
Total Common Equity	-300.2	-283.4	-151.8	-14.7	-113.7	-356.8
Minority Interest	15.1	14.1	13.4	36.5	49.3	44.7
Shareholders' Equity	-285.1	-269.3	-138.4	21.8	-64.4	-312.1
Total Liabilities & Equity	1,744	1,872	1,965	2,066	2,420	2,708
Total Debt	769.3	537.1	548.9	568.8	610.9	729.4
Net Cash (Debt)	-447.4	-160.6	-161.2	-177	-58	169.1
Net Cash Per Share	-6.34	-2.32	-2.36	-2.62	-0.87	2.69
Filing Date Shares Outstanding	71.31	69.6	68.41	67.81	67.23	63.04
Total Common Shares Outstanding	71.31	69.6	68.4	67.8	67.2	63
Working Capital	301.2	354.4	320.1	279.9	380.5	570.9
Book Value Per Share	-4.21	-4.07	-2.22	-0.22	-1.69	-5.66
Tangible Book Value	-692.1	-731.8	-648.1	-519.3	-639.8	-659
Tangible Book Value Per Share	-9.71	-10.51	-9.48	-7.66	-9.52	-10.46
Land	-	-	-	-	-	2.3
Buildings	-	0.3	0.3	0.3	0.3	63.5
Machinery	-	215	219	239.6	281.7	490
Order Backlog	-	2,800	3,000	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.