Unisys Corporation (UIS)
NYSE: UIS · Real-Time Price · USD
2.690
-0.030 (-1.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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% |
Receivables | 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 |
Prepaid Expenses | 134.5 | 127.7 | 103.1 | 92.8 | 84.4 | 75.2 |
Other Current Assets | - | - | 0.1 | 9 | 7.9 | 3.6 |
Total Current Assets | 846.1 | 1,004 | 979.3 | 971 | 930.4 | 1,133 |
Property, Plant & Equipment | 89 | 91.5 | 95.5 | 99.7 | 118.4 | 149.2 |
Goodwill | 146.6 | 193.8 | 247.9 | 287.4 | 287.1 | 315 |
Other Intangible Assets | 193.6 | 197.3 | 200.5 | 208.9 | 217.5 | 211.1 |
Long-Term Accounts Receivable | 2.6 | 31.7 | 49.7 | 78.9 | 96.3 | 66.5 |
Long-Term Deferred Tax Assets | 94.4 | 96.9 | 96.6 | 114 | 118.6 | 125.3 |
Long-Term Deferred Charges | 71.2 | 73.6 | 31.2 | 31.6 | 66.4 | 124.6 |
Other Long-Term Assets | 198.1 | 157.4 | 171.6 | 173.9 | 230.9 | 294.8 |
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 | 260.9 | 239.7 | 248.5 | 192.6 | 212.9 |
Current Portion of Long-Term Debt | 11.6 | 5.5 | 4.5 | 12.7 | 16.7 | 16.6 |
Current Portion of Leases | - | 23.2 | 15.5 | 19.4 | 26.7 | 37 |
Current Income Taxes Payable | - | 31.8 | 47 | 31.4 | 41.3 | 37.7 |
Current Unearned Revenue | 200.7 | 228.5 | 210.4 | 198.6 | 200.7 | 253.2 |
Other Current Liabilities | - | 24.8 | 13 | 9.4 | 11.7 | 14.9 |
Total Current Liabilities | 600.3 | 655.9 | 628 | 650.9 | 650.5 | 752.5 |
Long-Term Debt | 684.6 | 695 | 485.9 | 491.2 | 495.3 | 510.1 |
Long-Term Leases | 62.6 | 64.6 | 31.2 | 25.6 | 30.1 | 47.2 |
Long-Term Unearned Revenue | 83 | 100.7 | 108.8 | 104.4 | 122.3 | 150.7 |
Pension & Post-Retirement Benefits | 485.1 | 517.7 | 816.4 | 787.7 | 714.6 | 976.2 |
Other Long-Term Liabilities | 77.9 | 80.6 | 71.3 | 44 | 31 | 47.2 |
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 |
Additional Paid-In Capital | 4,792 | 4,785 | 4,771 | 4,750 | 4,732 | 4,711 |
Retained Earnings | -2,610 | -2,479 | -2,139 | -1,946 | -1,515 | -1,409 |
Treasury Stock | -163 | -161.8 | -158.5 | -156.4 | -156 | -152.2 |
Comprehensive Income & Other | -2,387 | -2,428 | -2,757 | -2,800 | -3,076 | -3,264 |
Total Common 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 | 788.3 | 537.1 | 548.9 | 568.8 | 610.9 |
Net Cash (Debt) | -434.5 | -374.4 | -160.6 | -161.2 | -177 | -58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.05 | -5.27 | -2.32 | -2.36 | -2.62 | -0.87 |
Filing Date Shares Outstanding | 72.92 | 71.31 | 69.6 | 68.41 | 67.81 | 67.23 |
Total Common Shares Outstanding | 72.92 | 71.4 | 69.6 | 68.4 | 67.8 | 67.2 |
Working Capital | 245.8 | 348.1 | 351.3 | 320.1 | 279.9 | 380.5 |
Book Value Per Share | -5.04 | -3.96 | -4.07 | -2.22 | -0.22 | -1.69 |
Tangible Book Value | -707.6 | -673.7 | -731.8 | -648.1 | -519.3 | -639.8 |
Tangible Book Value Per Share | -9.70 | -9.44 | -10.51 | -9.48 | -7.66 | -9.52 |
Buildings | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 |
Machinery | 197.4 | 213.1 | 215 | 219 | 239.6 | 281.7 |
Order Backlog | - | 3,160 | 2,840 | - | - | - |