Unisys Corporation (UIS)

Unisys Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	396.7	402.7	560.6	906.7	551.8
Cash & Cash Equivalents	396.7	402.7	560.6	906.7	551.8
Cash Growth	-1.49%	-28.17%	-38.17%	64.32%	-11.58%
Receivables	454.5	402.5	451.7	460.5	417.7
Inventory	15.3	14.9	7.6	13.4	16.4
Other Current Assets	104.5	110.3	113.1	125.4	235.4
Total Current Assets	971	930.4	1,133	1,506	1,221
Property, Plant & Equipment	131.3	184.8	273.8	363.7	389.5
Long-Term Investments	166.2	165.1	176.2	193.6	186.8
Goodwill and Intangibles	330.1	339.5	349.9	108.6	110.4
Other Long-Term Assets	366.8	445.8	486.6	536	596
Total Long-Term Assets	994.4	1,135	1,287	1,202	1,283
Total Assets	1,965	2,066	2,420	2,708	2,504
Accounts Payable	130.9	160.8	180.2	223.2	204.3
Deferred Revenue	303	323	403.9	395	393.4
Current Debt	13	17.4	18.2	102.8	13.5
Other Current Liabilities	204	149.3	150.2	214.1	316.1
Total Current Liabilities	650.9	650.5	752.5	935.1	927.3
Long-Term Debt	516.8	525.4	557.3	589.5	621.9
Other Long-Term Liabilities	936.1	867.9	1,174	1,495	2,183
Total Long-Term Liabilities	1,453	1,393	1,731	2,085	2,805
Total Liabilities	2,104	2,044	2,484	3,020	3,732
Total Debt	529.8	542.8	575.5	692.3	635.4
Debt Growth	-2.39%	-5.68%	-16.87%	8.95%	-2.67%
Retained Earnings	-1,945.7	-1,515	-1,409	-960.5	-1,711.2
Comprehensive Income	-2,800.3	-3,076	-3,264.1	-3,939.5	-4,088.6
Shareholders' Equity	-151.8	-14.7	-113.7	-356.8	-1,265.4
Net Cash / Debt	-133.1	-140.1	-14.9	214.4	-83.6
Working Capital	320.1	279.9	380.5	570.9	294
Book Value Per Share	-2.22	-0.22	-1.69	-5.66	-20.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).