Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
4.700
-0.390 (-7.66%)
Feb 21, 2025, 4:00 PM EST - Market closed
Unisys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | Upgrade
|
| Cash & Short-Term Investments | 376.5 | 387.7 | 391.8 | 552.9 | 898.5 | Upgrade
|
| Cash Growth | -2.89% | -1.05% | -29.14% | -38.46% | 66.76% | Upgrade
|
| Receivables | 483.2 | 466.2 | 431.4 | 493.7 | 504.8 | Upgrade
|
| Inventory | 16.4 | 15.3 | 14.9 | 7.6 | 13.4 | Upgrade
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| Prepaid Expenses | 106.3 | 92.8 | 84.4 | 75.2 | 87.9 | Upgrade
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| Other Current Assets | - | 9 | 7.9 | 3.6 | 1.4 | Upgrade
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| Total Current Assets | 982.4 | 971 | 930.4 | 1,133 | 1,506 | Upgrade
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| Property, Plant & Equipment | 95.5 | 99.7 | 118.4 | 149.2 | 189.8 | Upgrade
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| Goodwill | 247.9 | 287.4 | 287.1 | 315 | 108.6 | Upgrade
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| Other Intangible Assets | 200.5 | 208.9 | 217.5 | 211.1 | 193.6 | Upgrade
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| Long-Term Accounts Receivable | - | 78.9 | 96.3 | 66.5 | 20.7 | Upgrade
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| Long-Term Deferred Tax Assets | 96.6 | 114 | 118.6 | 125.3 | 136.2 | Upgrade
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| Long-Term Deferred Charges | 24 | 31.6 | 66.4 | 124.6 | 173.9 | Upgrade
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| Other Long-Term Assets | 225.4 | 173.9 | 230.9 | 294.8 | 379.1 | Upgrade
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| Total Assets | 1,872 | 1,965 | 2,066 | 2,420 | 2,708 | Upgrade
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| Accounts Payable | 97.9 | 130.9 | 160.8 | 180.2 | 223.2 | Upgrade
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| Accrued Expenses | 314.7 | 248.5 | 192.6 | 212.9 | 233 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 12.7 | 16.7 | 16.6 | 100.4 | Upgrade
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| Current Portion of Leases | - | 19.4 | 26.7 | 37 | 39.5 | Upgrade
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| Current Income Taxes Payable | - | 31.4 | 41.3 | 37.7 | 41.2 | Upgrade
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| Current Unearned Revenue | 210.4 | 198.6 | 200.7 | 253.2 | 257.1 | Upgrade
|
| Other Current Liabilities | - | 9.4 | 11.7 | 14.9 | 40.7 | Upgrade
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| Total Current Liabilities | 628 | 650.9 | 650.5 | 752.5 | 935.1 | Upgrade
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| Long-Term Debt | 488.2 | 491.2 | 495.3 | 510.1 | 524 | Upgrade
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| Long-Term Leases | 28.9 | 25.6 | 30.1 | 47.2 | 65.5 | Upgrade
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| Long-Term Unearned Revenue | 108.8 | 104.4 | 122.3 | 150.7 | 137.9 | Upgrade
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| Other Long-Term Liabilities | 71.3 | 44 | 31 | 47.2 | 71.4 | Upgrade
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| Total Liabilities | 2,142 | 2,104 | 2,044 | 2,484 | 3,020 | Upgrade
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| Common Stock | -283.4 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | - | 4,750 | 4,732 | 4,711 | 4,657 | Upgrade
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| Retained Earnings | - | -1,946 | -1,515 | -1,409 | -960.5 | Upgrade
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| Treasury Stock | - | -156.4 | -156 | -152.2 | -114.4 | Upgrade
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| Comprehensive Income & Other | - | -2,800 | -3,076 | -3,264 | -3,940 | Upgrade
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| Total Common Equity | -283.4 | -151.8 | -14.7 | -113.7 | -356.8 | Upgrade
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| Minority Interest | 14.1 | 13.4 | 36.5 | 49.3 | 44.7 | Upgrade
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| Shareholders' Equity | -269.3 | -138.4 | 21.8 | -64.4 | -312.1 | Upgrade
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| Total Liabilities & Equity | 1,872 | 1,965 | 2,066 | 2,420 | 2,708 | Upgrade
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| Total Debt | 522.1 | 548.9 | 568.8 | 610.9 | 729.4 | Upgrade
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| Net Cash (Debt) | -145.6 | -161.2 | -177 | -58 | 169.1 | Upgrade
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| Net Cash Per Share | -2.10 | -2.36 | -2.62 | -0.87 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 69.46 | 68.41 | 67.81 | 67.23 | 63.04 | Upgrade
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| Total Common Shares Outstanding | 69.46 | 68.4 | 67.8 | 67.2 | 63 | Upgrade
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| Working Capital | 354.4 | 320.1 | 279.9 | 380.5 | 570.9 | Upgrade
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| Book Value Per Share | -4.08 | -2.22 | -0.22 | -1.69 | -5.66 | Upgrade
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| Tangible Book Value | -731.8 | -648.1 | -519.3 | -639.8 | -659 | Upgrade
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| Tangible Book Value Per Share | -10.54 | -9.48 | -7.66 | -9.52 | -10.46 | Upgrade
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| Land | - | - | - | - | 2.3 | Upgrade
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| Buildings | - | 0.3 | 0.3 | 0.3 | 63.5 | Upgrade
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| Machinery | - | 219 | 239.6 | 281.7 | 490 | Upgrade
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| Order Backlog | 2,840 | 3,000 | 2,900 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.