Unisys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	413.9	376.5	387.7	391.8	552.9
Cash & Short-Term Investments	413.9	376.5	387.7	391.8	552.9
Cash Growth	9.93%	-2.89%	-1.05%	-29.14%	-38.46%
Accounts Receivable	448.6	483.2	466.2	431.4	493.7
Inventory	13.8	16.4	15.3	14.9	7.6
Other Current Assets	127.7	103.2	101.8	92.3	78.8
Total Current Assets	1,004	979.3	971	930.4	1,133
Net Property, Plant & Equipment	91.5	95.5	99.7	118.4	149.2
Other Intangible Assets	197.3	200.5	208.9	217.5	211.1
Goodwill	193.8	247.9	287.4	287.1	315
Other Long-Term Assets	359.6	349.1	398.4	512.2	611.2
Total Assets	1,846	1,872	1,965	2,066	2,420
Accounts Payable	81.2	97.9	130.9	160.8	180.2
Accrued Expenses	333.5	314.7	308.4	271.6	300.9
Current Portion of Long-Term Debt	12.7	5	13	17.4	18.2
Unearned Revenue	228.5	210.4	198.6	200.7	253.2
Total Current Liabilities	655.9	628	650.9	650.5	752.5
Long-Term Debt	729	488.2	491.2	495.7	511.2
Long-Term Leases	30.6	28.9	25.6	29.7	46.1
Other Long-Term Liabilities	699	996.5	936.1	867.9	1,174
Total Long-Term Liabilities	1,459	1,514	1,453	1,393	1,731
Total Liabilities	2,115	2,142	2,104	2,044	2,484
Common Stock	0.8	0.8	0.7	0.7	0.7
Treasury Stock	-161.8	-158.5	-156.4	-156	-152.2
Additional Paid-in Capital	4,785	4,771	4,750	4,732	4,711
Accumulated Other Comprehensive Income	-2,428	-2,757	-2,800	-3,076	-3,264
Retained Earnings	-2,479	-2,139	-1,946	-1,515	-1,409
Total Common Shareholders' Equity	-282.6	-283.4	-151.8	-14.7	-113.7
Minority Interest	14.3	14.1	13.4	36.5	49.3
Shareholders' Equity	-268.3	-269.3	-138.4	21.8	-64.4
Total Liabilities & Equity	1,846	1,872	1,965	2,066	2,420
Total Debt	772.3	522.1	529.8	542.8	575.5
Net Cash (Debt)	-358.4	-145.6	-142.1	-151	-22.6
Net Cash Per Share	-5.05	-2.10	-2.08	-2.23	-0.34
Book Value	-282.6	-283.4	-151.8	-14.7	-113.7
Book Value Per Share	-3.98	-4.10	-2.22	-0.22	-1.71
Tangible Book Value	-673.7	-731.8	-648.1	-519.3	-639.8
Tangible Book Value Per Share	-9.49	-10.58	-9.50	-7.67	-9.63

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q