Unisys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	380.2	413.9	376.5	387.7	391.8	552.9
Cash & Short-Term Investments	380.2	413.9	376.5	387.7	391.8	552.9
Cash Growth	-3.28%	9.93%	-2.89%	-1.05%	-29.14%	-38.46%
Accounts Receivable	381.3	448.6	483.2	466.2	431.4	493.7
Inventory	14.9	13.8	16.4	15.3	14.9	7.6
Other Current Assets	119.5	127.7	103.2	101.8	92.3	78.8
Total Current Assets	895.9	1,004	979.3	971	930.4	1,133
Net Property, Plant & Equipment	92.6	91.5	95.5	99.7	118.4	149.2
Other Intangible Assets	196	197.3	200.5	208.9	217.5	211.1
Goodwill	193.7	193.8	247.9	287.4	287.1	315
Other Long-Term Assets	354.2	359.6	349.1	398.4	512.2	611.2
Total Assets	1,732	1,846	1,872	1,965	2,066	2,420
Accounts Payable	105.5	81.2	97.9	130.9	160.8	180.2
Accrued Expenses	254	333.5	314.7	308.4	271.6	300.9
Current Portion of Long-Term Debt	13.5	12.7	5	13	17.4	18.2
Unearned Revenue	229.4	228.5	210.4	198.6	200.7	253.2
Total Current Liabilities	602.4	655.9	628	650.9	650.5	752.5
Long-Term Debt	724	729	488.2	491.2	495.7	511.2
Long-Term Leases	27.8	30.6	28.9	25.6	29.7	46.1
Other Long-Term Liabilities	662.7	699	996.5	936.1	867.9	1,174
Total Long-Term Liabilities	1,415	1,459	1,514	1,453	1,393	1,731
Total Liabilities	2,017	2,115	2,142	2,104	2,044	2,484
Common Stock	0.8	0.8	0.8	0.7	0.7	0.7
Treasury Stock	-163	-161.8	-158.5	-156.4	-156	-152.2
Additional Paid-in Capital	4,789	4,785	4,771	4,750	4,732	4,711
Accumulated Other Comprehensive Income	-2,412	-2,428	-2,757	-2,800	-3,076	-3,264
Retained Earnings	-2,515	-2,479	-2,139	-1,946	-1,515	-1,409
Total Common Shareholders' Equity	-300	-282.6	-283.4	-151.8	-14.7	-113.7
Minority Interest	15.5	14.3	14.1	13.4	36.5	49.3
Shareholders' Equity	-284.5	-268.3	-269.3	-138.4	21.8	-64.4
Total Liabilities & Equity	1,732	1,846	1,872	1,965	2,066	2,420
Total Debt	765.3	772.3	522.1	529.8	542.8	575.5
Net Cash (Debt)	-385.1	-358.4	-145.6	-142.1	-151	-22.6
Net Cash Per Share	-5.35	-5.05	-2.10	-2.08	-2.23	-0.34
Book Value	-300	-282.6	-283.4	-151.8	-14.7	-113.7
Book Value Per Share	-4.17	-3.98	-4.10	-2.22	-0.22	-1.71
Tangible Book Value	-689.7	-673.7	-731.8	-648.1	-519.3	-639.8
Tangible Book Value Per Share	-9.58	-9.49	-10.58	-9.50	-7.67	-9.63

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q