Unisys Corporation
UIS
$4.49
-$0.12-2.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.10M | 376.50M | 373.70M | 344.90M | 382.80M |
| Total Receivables | 443.60M | 483.20M | 460.20M | 450.00M | 425.70M |
| Inventory | 21.60M | 16.40M | 20.10M | 16.50M | 15.90M |
| Prepaid Expenses | 84.30M | 106.20M | 89.10M | 95.20M | 95.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40M | 100.00K | 4.00M | 1.30M | 100.00K |
| Total Current Assets | 950.00M | 982.40M | 947.10M | 907.90M | 920.30M |
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| Total Current Assets | 950.00M | 982.40M | 947.10M | 907.90M | 920.30M |
| Net Property, Plant & Equipment | 97.70M | 95.50M | 98.10M | 98.50M | 99.60M |
| Long-term Investments | 248.20M | 247.90M | 248.50M | 287.20M | 287.30M |
| Goodwill | 248.20M | 247.90M | 248.50M | 287.20M | 287.30M |
| Total Other Intangibles | 199.20M | 200.50M | 206.80M | 207.70M | 208.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.20M | 346.00M | 361.10M | 366.50M | 374.50M |
| Total Assets | 1.84B | 1.87B | 1.86B | 1.87B | 1.89B |
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| Total Accounts Payable | 103.00M | 97.90M | 119.90M | 150.20M | 143.10M |
| Total Accrued Expenses | 235.70M | 239.70M | 260.10M | 240.60M | 242.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 20.00M | 7.70M | 7.20M | 10.00M |
| Total Finance Division Other Current Liabilities | 222.70M | 270.40M | 197.60M | 194.20M | 195.10M |
| Total Other Current Liabilities | 222.70M | 270.40M | 197.60M | 194.20M | 195.10M |
| Total Current Liabilities | 567.90M | 628.00M | 585.30M | 592.20M | 590.20M |
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| Total Current Liabilities | 567.90M | 628.00M | 585.30M | 592.20M | 590.20M |
| Long-Term Debt | 485.70M | 485.90M | 486.00M | 487.30M | 488.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.20M | 31.20M | 31.90M | 31.60M | 29.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 996.50M | 946.30M | 917.30M | 927.30M |
| Total Liabilities | 2.09B | 2.14B | 2.05B | 2.03B | 2.04B |
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| Common Stock & APIC | 4.78B | 4.77B | 4.77B | 4.76B | 4.76B |
| Retained Earnings | -2.17B | -2.14B | -2.17B | -2.11B | -2.10B |
| Treasury Stock & Other | -2.88B | -2.92B | -2.80B | -2.83B | -2.82B |
| Total Common Equity | -267.80M | -283.40M | -202.20M | -174.10M | -158.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -267.80M | -283.40M | -202.20M | -174.10M | -158.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 14.10M | 14.30M | 13.50M | 13.80M |
| Total Equity | -254.10M | -269.30M | -187.90M | -160.60M | -144.80M |
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