Unisys Corporation
UIS
$2.52
-$0.02-0.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.90M | 300.80M | 393.10M | 376.50M | 373.70M |
| Total Receivables | 419.60M | 444.80M | 418.60M | 483.20M | 460.20M |
| Inventory | 18.20M | 27.80M | 21.60M | 16.40M | 20.10M |
| Prepaid Expenses | 105.90M | 83.10M | 84.30M | 106.20M | 89.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 39.20M | 32.40M | 100.00K | 4.00M |
| Total Current Assets | 865.60M | 895.70M | 950.00M | 982.40M | 947.10M |
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| Total Current Assets | 865.60M | 895.70M | 950.00M | 982.40M | 947.10M |
| Net Property, Plant & Equipment | 99.10M | 101.20M | 97.70M | 95.50M | 98.10M |
| Long-term Investments | 193.80M | 248.90M | 248.20M | 247.90M | 248.50M |
| Goodwill | 193.80M | 248.90M | 248.20M | 247.90M | 248.50M |
| Total Other Intangibles | 198.10M | 196.50M | 199.20M | 200.50M | 206.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.20M | 354.30M | 345.20M | 346.00M | 361.10M |
| Total Assets | 1.74B | 1.80B | 1.84B | 1.87B | 1.86B |
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| Total Accounts Payable | 112.40M | 92.70M | 103.00M | 97.90M | 119.90M |
| Total Accrued Expenses | 252.00M | 213.00M | 226.70M | 239.70M | 260.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | 5.70M | 6.50M | 20.00M | 7.70M |
| Total Finance Division Other Current Liabilities | 188.30M | 228.40M | 231.70M | 270.40M | 197.60M |
| Total Other Current Liabilities | 188.30M | 228.40M | 231.70M | 270.40M | 197.60M |
| Total Current Liabilities | 564.40M | 539.80M | 567.90M | 628.00M | 585.30M |
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| Total Current Liabilities | 564.40M | 539.80M | 567.90M | 628.00M | 585.30M |
| Long-Term Debt | 694.90M | 689.70M | 485.70M | 485.90M | 486.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.70M | 38.10M | 35.20M | 31.20M | 31.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.90M | 735.90M | 1.01B | 996.50M | 946.30M |
| Total Liabilities | 2.03B | 2.00B | 2.09B | 2.14B | 2.05B |
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| Common Stock & APIC | 4.78B | 4.78B | 4.78B | 4.77B | 4.77B |
| Retained Earnings | -2.50B | -2.19B | -2.17B | -2.14B | -2.17B |
| Treasury Stock & Other | -2.59B | -2.81B | -2.88B | -2.92B | -2.80B |
| Total Common Equity | -300.20M | -221.50M | -267.80M | -283.40M | -202.20M |
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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 | -300.20M | -221.50M | -267.80M | -283.40M | -202.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10M | 14.60M | 13.70M | 14.10M | 14.30M |
| Total Equity | -285.10M | -206.90M | -254.10M | -269.30M | -187.90M |
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