Name: UIS Balance Sheet - Unisys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UIS - Unisys Corp.

USD | NYSE | Technology

UIS Balance Sheet - Unisys Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	413.9	376.5	387.7	391.8	552.9	898.5	538.8	605.0	733.9	370.6	365.2	494.3	639.8	655.6	714.9	828.3	647.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	413.9	376.5	387.7	391.8	552.9	898.5	538.8	605.0	733.9	370.6	365.2	494.3	639.8	655.6	714.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	13.8	16.4	15.3	14.9	7.6	13.4	16.4	27.3	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	403.0	396.2	396.4	410.8	468.0	727.0	784.0	800.2	898.8	886.6	876.6	1,059.4	1,095.5	1,262.2
Current Liabilities
Accounts Payable	81.2	97.9	130.9	160.8	180.2	223.2	204.3	268.9	241.8	189.0	219.3	262.5	246.7	228.6	241.6
Non-Current Liabilities
Long Term Debt	700.5	490.4	503.9	512.0	526.7	624.4	-	-	-	-	-	-	210.0	210.0	358.8	823.2
Common Equity
Common Stock	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	700.5	490.4	503.9	512.0	526.7	624.4	-	-	-	-	-	-	210.0	210.3	359.7	824.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	380.2	413.9	321.9	300.8	393.1	376.5	373.7	344.9	382.8	387.7	385.0	423.2	391.9	391.8	351.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.9	13.8	18.2	27.8	21.6	16.4	20.1	16.5	15.9	15.3	15.6	21.0	15.9	14.9	12.4	12.7	13.0	7.6	11.2	6.1	-	13.4	14.5	14.8	-	16.4	-	-	-	-	23.0	22.7	22.2	-	-	-	-	-	-	-
Prepaid Expenses	119.5	127.7	105.9	97.3	91.7	103.2	93.1	96.5	95.9	101.8	88.1	112.6	108.9	92.3	83.7	94.1	108.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	895.9	1,004.0	865.6	895.7	950.0	979.3	947.1	907.9	920.3	971.0	891.7	950.5	977.7	930.4	878.4	954.1

Non-Current Assets
Property, Plant & Equipment Gross	406.0	403.0	396.2	398.1	388.2	396.2	400.8	395.1	391.3	396.4	401.5	406.6	397.9	410.8	436.8	462.6	475.4	468.0	616.4	712.9	-	727.0	755.6	761.2	759.4	784.0	799.0	814.2	806.4	800.2	857.2	855.6	906.6	898.8	915.4	908.9	902.5	886.6	889.2	888.9
Accumulated Depreciation	348.6	349.9	342.0	341.5	331.8	339.1	342.7	334.9	330.9	332.1	330.6	332.9	324.6	334.9	359.1	381.9	393.3
Property,Plant & Equipment Net	57.4	53.1	54.2	56.6	56.4	57.1	58.1	60.2	60.4	64.3	70.9	73.7	73.3	75.9	77.7	80.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	193.7	193.8	193.8	248.9	248.2	247.9	248.5	287.2	287.3	287.4	287.1	287.3	287.2	287.1	286.2	286.8	314.8	315.0
Intangible Assets	30.2	31.2	32.3	33.4	34.4	35.5	36.6	38.1	40.3	42.7	45.1	47.5	49.9	52.4	54.8	57.2	32.5
Operating Lease Right Of Use Assets	35.2	38.4	44.9	44.6	41.3	38.4	40.0	38.3	39.2	35.4	32.6	38.6	39.0	42.5	48.0	56.7
Deferred Tax Assets	100.0	96.9	102.8	106.9	111.3	96.6	107.2	108.9	111.1	114.0	102.7	112.5	113.5	118.6	109.9	109.9	126.6
Other Non-Current Assets	153.3	160.0	174.2	175.9	158.3	181.6	172.2	177.2	183.9	200.9	199.9	175.2	171.7	190.4	151.5	156.4	168.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,732.4	1,846.2	1,743.8	1,796.6	1,840.3	1,872.3	1,861.6	1,867.8	1,890.5	1,965.4	1,970.9	2,032.7	2,066.4	2,065.6	2,058.1	2,154.4

Current Liabilities
Accounts Payable	105.5	81.2	112.4	92.7	103.0	97.9	119.9	150.2	143.1	130.9	140.1	150.4	151.1	160.8	157.3	149.2	172.5	180.2	119.7	131.0	-	223.2	183.4	161.6	201.1	204.3	240.6	233.5	213.8	268.9	225.7	219.9	214.5	241.8	195.5	199.0	200.1	189.0	175.5	187.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	229.4	228.5	185.3	220.2	221.9	210.4	185.0	190.4	190.9	198.6	202.0	219.8	231.6	200.7	206.2	227.5	238.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	254.0	333.5	255.0	221.2	236.5	314.7	272.7	244.4	246.2	308.4	285.0	256.3	254.1	271.6	261.0	251.3	261.1
Total Current Liabilities	602.4	655.9	564.4	539.8	567.9	628.0	585.3	592.2	590.2	650.9	639.8	641.0	652.8	650.5	642.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.8	30.6	34.4	35.1	32.6	28.9	29.4	29.7	29.4	25.6	19.8	24.8	25.6	29.7	34.0	40.4
Deferred Revenue Non-Current	92.0	100.7	93.4	106.3	115.1	108.8	106.3	103.7	105.0	104.4	102.0	113.0	115.3	122.3	127.2	137.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	493.3	517.7	531.0	551.9	814.3	816.4	771.0	772.3	777.4	787.7	661.6	683.0	697.3	714.6	851.0	884.5	932.7
Other Non-Current Liabilities	77.4	80.6	82.5	77.7	76.2	71.3	69.0	41.3	44.9	44.0	54.5	33.1	31.3	31.0	40.8	43.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,016.9	2,114.5	2,028.9	2,003.5	2,094.4	2,141.6	2,049.5	2,028.4	2,035.3	2,103.8	1,964.7	1,983.4	2,012.4	2,043.8	2,193.4	2,252.9

Common Equity
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,514.7)	(2,478.9)	(2,497.6)	(2,188.7)	(2,168.6)	(2,139.1)	(2,169.1)	(2,107.2)	(2,095.2)	(1,945.7)	(1,780.4)	(1,730.4)	(1,690.4)	(1,515.0)	(1,523.5)	(1,483.4)	(1,466.3)
Accumulated Other Comprehensive Income	(2,411.7)	(2,427.9)	(2,423.9)	(2,651.7)	(2,715.6)	(2,757.2)	(2,641.4)	(2,670.0)	(2,662.0)	(2,800.3)	(2,842.0)	(2,842.6)	(2,873.2)	(3,076.0)	(3,232.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155.7	152.2
Minority Interest	15.5	14.3	15.1	14.6	13.7	14.1	14.3	13.5	13.8	13.4	38.6	37.9	37.3	36.5	48.8	48.7	48.4
Total Stockholders Equity	(300.0)	(282.6)	(300.2)	(221.5)	(267.8)	(283.4)	(202.2)	(174.1)	(158.6)	(151.8)	(32.4)	11.4	16.7	(14.7)	(184.1)	(147.2)
Total Equity	(284.5)	(268.3)	(285.1)	(206.9)	(254.1)	(269.3)	(187.9)	(160.6)	(144.8)	(138.4)	6.2	49.3	54.0	21.8	(135.3)	(98.5)	(79.6)	(64.4)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.3	59.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	293.5	348.1	301.2	355.9	382.1	351.3	361.8	315.7	330.1	320.1	251.9	309.5	324.9	279.9	236.4	308.3	331.3	380.5
Book Value	(300.0)	(282.6)	(300.2)	(221.5)	(267.8)	(283.4)	(202.2)	(174.1)	(158.6)	(151.8)	(32.4)	11.4	16.7	(14.7)	(184.1)	(147.2)	(128.0)	(113.7)
Tangible Book Value	(523.9)	(507.6)	(526.3)	(503.8)	(550.4)	(566.8)	(487.3)	(499.4)	(486.2)	(481.9)	(364.6)	(323.4)	(320.4)	(354.2)	(525.1)	(491.2)	(475.3)