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 | 7.01% | -23.48% | 4.41% | 0.75% | 8.35% |
| Total Receivables | -5.67% | 6.26% | -13.37% | 5.00% | 2.27% |
| Inventory | -34.53% | 28.70% | 31.71% | -18.41% | 21.82% |
| Prepaid Expenses | 27.44% | -1.42% | -20.62% | 19.19% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.99% | 32,300.00% | -97.50% | 207.69% |
| Total Current Assets | -3.36% | -5.72% | -3.30% | 3.73% | 4.32% |
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| Total Current Assets | -3.36% | -5.72% | -3.30% | 3.73% | 4.32% |
| Net Property, Plant & Equipment | -2.08% | 3.58% | 2.30% | -2.65% | -0.41% |
| Long-term Investments | -22.14% | 0.28% | 0.12% | -0.24% | -13.47% |
| Goodwill | -22.14% | 0.28% | 0.12% | -0.24% | -13.47% |
| Total Other Intangibles | 0.81% | -1.36% | -0.65% | -3.05% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29% | 2.64% | -0.23% | -4.18% | -1.47% |
| Total Assets | -2.94% | -2.37% | -1.71% | 0.57% | -0.33% |
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| Total Accounts Payable | 21.25% | -10.00% | 5.21% | -18.35% | -20.17% |
| Total Accrued Expenses | 18.31% | -6.04% | -5.42% | -7.84% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.26% | -12.31% | -67.50% | 159.74% | 6.94% |
| Total Finance Division Other Current Liabilities | -17.56% | -1.42% | -14.31% | 36.84% | -4.17% |
| Total Other Current Liabilities | -17.56% | -1.42% | -14.31% | 36.84% | -4.17% |
| Total Current Liabilities | 4.56% | -4.95% | -9.57% | 7.30% | -1.17% |
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| Total Current Liabilities | 4.56% | -4.95% | -9.57% | 7.30% | -1.17% |
| Long-Term Debt | 0.75% | 42.00% | -0.04% | -0.02% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.57% | 8.24% | 12.82% | -2.19% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | -26.82% | 0.91% | 5.30% | 3.16% |
| Total Liabilities | 1.27% | -4.34% | -2.20% | 4.49% | 1.04% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.13% | 0.10% | 0.11% |
| Retained Earnings | -14.11% | -0.93% | -1.38% | 1.38% | -2.94% |
| Treasury Stock & Other | 8.10% | 2.20% | 1.33% | -4.15% | 1.01% |
| Total Common Equity | -35.53% | 17.29% | 5.50% | -40.16% | -16.14% |
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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 | -35.53% | 17.29% | 5.50% | -40.16% | -16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | 6.57% | -2.84% | -1.40% | 5.93% |
| Total Equity | -37.80% | 18.58% | 5.64% | -43.32% | -17.00% |
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