Unisys Corporation
UIS
$3.87
-$0.05-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.80M | 393.10M | 376.50M | 373.70M | 344.90M |
| Total Receivables | 444.80M | 418.60M | 483.20M | 460.20M | 450.00M |
| Inventory | 27.80M | 21.60M | 16.40M | 20.10M | 16.50M |
| Prepaid Expenses | 83.10M | 84.30M | 106.20M | 89.10M | 95.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.20M | 32.40M | 100.00K | 4.00M | 1.30M |
| Total Current Assets | 895.70M | 950.00M | 982.40M | 947.10M | 907.90M |
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| Total Current Assets | 895.70M | 950.00M | 982.40M | 947.10M | 907.90M |
| Net Property, Plant & Equipment | 101.20M | 97.70M | 95.50M | 98.10M | 98.50M |
| Long-term Investments | 248.90M | 248.20M | 247.90M | 248.50M | 287.20M |
| Goodwill | 248.90M | 248.20M | 247.90M | 248.50M | 287.20M |
| Total Other Intangibles | 196.50M | 199.20M | 200.50M | 206.80M | 207.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.30M | 345.20M | 346.00M | 361.10M | 366.50M |
| Total Assets | 1.80B | 1.84B | 1.87B | 1.86B | 1.87B |
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| Total Accounts Payable | 92.70M | 103.00M | 97.90M | 119.90M | 150.20M |
| Total Accrued Expenses | 213.00M | 226.70M | 239.70M | 260.10M | 228.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70M | 6.50M | 20.00M | 7.70M | 7.20M |
| Total Finance Division Other Current Liabilities | 228.40M | 231.70M | 270.40M | 197.60M | 206.20M |
| Total Other Current Liabilities | 228.40M | 231.70M | 270.40M | 197.60M | 206.20M |
| Total Current Liabilities | 539.80M | 567.90M | 628.00M | 585.30M | 592.20M |
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| Total Current Liabilities | 539.80M | 567.90M | 628.00M | 585.30M | 592.20M |
| Long-Term Debt | 689.70M | 485.70M | 485.90M | 486.00M | 487.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.10M | 35.20M | 31.20M | 31.90M | 31.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 735.90M | 1.01B | 996.50M | 946.30M | 917.30M |
| Total Liabilities | 2.00B | 2.09B | 2.14B | 2.05B | 2.03B |
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| Common Stock & APIC | 4.78B | 4.78B | 4.77B | 4.77B | 4.76B |
| Retained Earnings | -2.19B | -2.17B | -2.14B | -2.17B | -2.11B |
| Treasury Stock & Other | -2.81B | -2.88B | -2.92B | -2.80B | -2.83B |
| Total Common Equity | -221.50M | -267.80M | -283.40M | -202.20M | -174.10M |
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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 | -221.50M | -267.80M | -283.40M | -202.20M | -174.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.60M | 13.70M | 14.10M | 14.30M | 13.50M |
| Total Equity | -206.90M | -254.10M | -269.30M | -187.90M | -160.60M |
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