Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
4.520
-0.070 (-1.53%)
At close: Apr 1, 2025, 4:00 PM
4.549
+0.029 (0.64%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Unisys Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
376.5387.7391.8552.9898.5
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Cash & Short-Term Investments
376.5387.7391.8552.9898.5
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Cash Growth
-2.89%-1.05%-29.14%-38.46%66.76%
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Receivables
483.2466.2431.4493.7504.8
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Inventory
16.415.314.97.613.4
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Prepaid Expenses
106.292.884.475.287.9
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Other Current Assets
0.197.93.61.4
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Total Current Assets
982.4971930.41,1331,506
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Property, Plant & Equipment
95.599.7118.4149.2189.8
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Goodwill
247.9287.4287.1315108.6
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Other Intangible Assets
200.5208.9217.5211.1193.6
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Long-Term Accounts Receivable
49.778.996.366.520.7
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Long-Term Deferred Tax Assets
96.6114118.6125.3136.2
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Long-Term Deferred Charges
2431.666.4124.6173.9
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Other Long-Term Assets
175.7173.9230.9294.8379.1
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Total Assets
1,8721,9652,0662,4202,708
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Accounts Payable
97.9130.9160.8180.2223.2
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Accrued Expenses
239.7248.5192.6212.9233
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Current Portion of Long-Term Debt
4.512.716.716.6100.4
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Current Portion of Leases
15.519.426.73739.5
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Current Income Taxes Payable
4731.441.337.741.2
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Current Unearned Revenue
210.4198.6200.7253.2257.1
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Other Current Liabilities
139.411.714.940.7
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Total Current Liabilities
628650.9650.5752.5935.1
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Long-Term Debt
485.9491.2495.3510.1524
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Long-Term Leases
31.225.630.147.265.5
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Long-Term Unearned Revenue
108.8104.4122.3150.7137.9
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Other Long-Term Liabilities
71.3443147.271.4
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Total Liabilities
2,1422,1042,0442,4843,020
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Common Stock
0.80.70.70.70.7
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Additional Paid-In Capital
4,7714,7504,7324,7114,657
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Retained Earnings
-2,139-1,946-1,515-1,409-960.5
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Treasury Stock
-158.5-156.4-156-152.2-114.4
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Comprehensive Income & Other
-2,757-2,800-3,076-3,264-3,940
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Total Common Equity
-283.4-151.8-14.7-113.7-356.8
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Minority Interest
14.113.436.549.344.7
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Shareholders' Equity
-269.3-138.421.8-64.4-312.1
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Total Liabilities & Equity
1,8721,9652,0662,4202,708
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Total Debt
537.1548.9568.8610.9729.4
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Net Cash (Debt)
-160.6-161.2-177-58169.1
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Net Cash Per Share
-2.32-2.36-2.62-0.872.69
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Filing Date Shares Outstanding
69.668.4167.8167.2363.04
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Total Common Shares Outstanding
69.668.467.867.263
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Working Capital
354.4320.1279.9380.5570.9
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Book Value Per Share
-4.07-2.22-0.22-1.69-5.66
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Tangible Book Value
-731.8-648.1-519.3-639.8-659
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Tangible Book Value Per Share
-10.51-9.48-7.66-9.52-10.46
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Land
----2.3
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Buildings
0.30.30.30.363.5
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Machinery
215219239.6281.7490
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Order Backlog
2,8003,000---
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q