Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.960
-0.010 (-0.34%)
Aug 10, 2026, 12:37 PM EDT - Market open
Unisys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 324.3 | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 |
Cash & Short-Term Investments | 324.3 | 413.9 | 376.5 | 387.7 | 391.8 | 552.9 |
Cash Growth | 7.81% | 9.93% | -2.89% | -1.05% | -29.14% | -38.46% |
Accounts Receivable | 370.9 | 448.6 | 483.2 | 466.2 | 431.4 | 493.7 |
Inventory | 16.4 | 13.8 | 16.4 | 15.3 | 14.9 | 7.6 |
Other Current Assets | 134.5 | 127.7 | 103.2 | 101.8 | 92.3 | 78.8 |
Total Current Assets | 846.1 | 1,004 | 979.3 | 971 | 930.4 | 1,133 |
Net Property, Plant & Equipment | 89 | 91.5 | 95.5 | 99.7 | 118.4 | 149.2 |
Other Intangible Assets | 193.6 | 197.3 | 200.5 | 208.9 | 217.5 | 211.1 |
Goodwill | 146.6 | 193.8 | 247.9 | 287.4 | 287.1 | 315 |
Other Long-Term Assets | 366.3 | 359.6 | 349.1 | 398.4 | 512.2 | 611.2 |
Total Assets | 1,642 | 1,846 | 1,872 | 1,965 | 2,066 | 2,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 104.9 | 81.2 | 97.9 | 130.9 | 160.8 | 180.2 |
Accrued Expenses | 283.1 | 333.5 | 314.7 | 308.4 | 271.6 | 300.9 |
Current Portion of Long-Term Debt | 11.6 | 12.7 | 5 | 13 | 17.4 | 18.2 |
Unearned Revenue | 200.7 | 228.5 | 210.4 | 198.6 | 200.7 | 253.2 |
Total Current Liabilities | 600.3 | 655.9 | 628 | 650.9 | 650.5 | 752.5 |
Long-Term Debt | 721.9 | 729 | 488.2 | 491.2 | 495.7 | 511.2 |
Long-Term Leases | 25.3 | 30.6 | 28.9 | 25.6 | 29.7 | 46.1 |
Other Long-Term Liabilities | 646 | 699 | 996.5 | 936.1 | 867.9 | 1,174 |
Total Long-Term Liabilities | 1,393 | 1,459 | 1,514 | 1,453 | 1,393 | 1,731 |
Total Liabilities | 1,994 | 2,115 | 2,142 | 2,104 | 2,044 | 2,484 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,792 | 4,785 | 4,771 | 4,750 | 4,732 | 4,711 |
Accumulated Other Comprehensive Income | -2,387 | -2,428 | -2,757 | -2,800 | -3,076 | -3,264 |
Retained Earnings | -2,610 | -2,479 | -2,139 | -1,946 | -1,515 | -1,409 |
Total Common Shareholders' Equity | -367.4 | -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 | -351.9 | -268.3 | -269.3 | -138.4 | 21.8 | -64.4 |
Total Liabilities & Equity | 1,642 | 1,846 | 1,872 | 1,965 | 2,066 | 2,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 758.8 | 772.3 | 522.1 | 529.8 | 542.8 | 575.5 |
Net Cash (Debt) | -434.5 | -358.4 | -145.6 | -142.1 | -151 | -22.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.00 | -5.05 | -2.10 | -2.08 | -2.23 | -0.34 |
Book Value | -367.4 | -282.6 | -283.4 | -151.8 | -14.7 | -113.7 |
Book Value Per Share | -5.07 | -3.98 | -4.10 | -2.22 | -0.22 | -1.71 |
Tangible Book Value | -707.6 | -673.7 | -731.8 | -648.1 | -519.3 | -639.8 |
Tangible Book Value Per Share | -9.77 | -9.49 | -10.58 | -9.50 | -7.67 | -9.63 |