Unisys Corporation UIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.20M | 324.30M | 380.20M | 413.90M | 321.90M |
| Total Receivables | 368.30M | 370.90M | 381.30M | 448.60M | 419.60M |
| Inventory | 20.20M | 16.40M | 14.90M | 13.80M | 18.20M |
| Prepaid Expenses | 123.90M | 134.50M | 119.50M | 127.70M | 105.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 776.60M | 846.10M | 895.90M | 1.00B | 865.60M |
|
|
|||||
| Total Current Assets | 776.60M | 846.10M | 895.90M | 1.00B | 865.60M |
| Net Property, Plant & Equipment | 94.90M | 89.00M | 92.60M | 91.50M | 99.10M |
| Long-term Investments | 146.60M | 146.60M | 193.70M | 193.80M | 193.80M |
| Goodwill | 146.60M | 146.60M | 193.70M | 193.80M | 193.80M |
| Total Other Intangibles | 193.50M | 193.60M | 196.00M | 197.30M | 198.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.90M | 366.30M | 354.20M | 359.60M | 387.20M |
| Total Assets | 1.58B | 1.64B | 1.73B | 1.85B | 1.74B |
|
|
|||||
| Total Accounts Payable | 127.20M | 104.90M | 105.50M | 81.20M | 112.40M |
| Total Accrued Expenses | 273.90M | 283.10M | 248.00M | 260.90M | 252.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 11.60M | 13.50M | 28.70M | 11.70M |
| Total Finance Division Other Current Liabilities | 178.50M | 200.70M | 235.40M | 285.10M | 188.30M |
| Total Other Current Liabilities | 178.50M | 200.70M | 235.40M | 285.10M | 188.30M |
| Total Current Liabilities | 591.90M | 600.30M | 602.40M | 655.90M | 564.40M |
|
|
|||||
| Total Current Liabilities | 591.90M | 600.30M | 602.40M | 655.90M | 564.40M |
| Long-Term Debt | 683.50M | 684.60M | 684.90M | 695.00M | 683.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.20M | 62.60M | 66.90M | 64.60M | 74.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.20M | 646.00M | 662.70M | 699.00M | 706.90M |
| Total Liabilities | 1.99B | 1.99B | 2.02B | 2.11B | 2.03B |
|
|
|||||
| Common Stock & APIC | 4.80B | 4.79B | 4.79B | 4.79B | 4.78B |
| Retained Earnings | -2.81B | -2.61B | -2.51B | -2.48B | -2.50B |
| Treasury Stock & Other | -2.41B | -2.55B | -2.57B | -2.59B | -2.59B |
| Total Common Equity | -425.10M | -367.40M | -300.00M | -282.60M | -300.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -425.10M | -367.40M | -300.00M | -282.60M | -300.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.80M | 15.50M | 15.50M | 14.30M | 15.10M |
| Total Equity | -408.30M | -351.90M | -284.50M | -268.30M | -285.10M |
|
|
|||||