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 | -17.92% | 7.81% | -3.28% | 9.93% | -13.86% |
| Total Receivables | -12.23% | -16.61% | -8.91% | -7.16% | -8.82% |
| Inventory | 10.99% | -41.01% | -31.02% | -15.85% | -9.45% |
| Prepaid Expenses | 17.00% | 61.85% | 41.76% | 23.86% | 18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.28% | -5.54% | -5.69% | 2.52% | -8.61% |
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| Total Current Assets | -10.28% | -5.54% | -5.69% | 2.52% | -8.61% |
| Net Property, Plant & Equipment | -4.24% | -12.06% | -5.22% | -4.19% | 1.02% |
| Long-term Investments | -24.36% | -41.10% | -21.96% | -21.82% | -22.01% |
| Goodwill | -24.36% | -41.10% | -21.96% | -21.82% | -22.01% |
| Total Other Intangibles | -2.32% | -1.48% | -1.61% | -1.60% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | 3.39% | 2.61% | 3.01% | 7.23% |
| Total Assets | -9.25% | -8.63% | -5.86% | -1.39% | -6.33% |
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| Total Accounts Payable | 13.17% | 13.16% | 2.43% | -17.06% | -6.26% |
| Total Accrued Expenses | 8.69% | 32.91% | 9.40% | 8.84% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 103.51% | 107.69% | 43.50% | 51.95% |
| Total Finance Division Other Current Liabilities | -5.20% | -12.13% | 1.60% | 5.44% | -4.71% |
| Total Other Current Liabilities | -5.20% | -12.13% | 1.60% | 5.44% | -4.71% |
| Total Current Liabilities | 4.87% | 11.21% | 6.08% | 4.44% | -3.57% |
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| Total Current Liabilities | 4.87% | 11.21% | 6.08% | 4.44% | -3.57% |
| Long-Term Debt | 0.04% | -0.74% | 41.01% | 43.03% | 40.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.71% | 64.30% | 90.06% | 107.05% | 133.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.88% | -12.22% | -34.10% | -29.85% | -25.30% |
| Total Liabilities | -1.88% | -0.50% | -3.70% | -1.27% | -1.01% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.24% | 0.31% | 0.35% |
| Retained Earnings | -12.55% | -19.25% | -15.96% | -15.89% | -15.14% |
| Treasury Stock & Other | 6.82% | 9.37% | 10.50% | 11.18% | 7.64% |
| Total Common Equity | -41.61% | -65.87% | -12.02% | 0.28% | -48.47% |
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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 | -41.61% | -65.87% | -12.02% | 0.28% | -48.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.26% | 6.16% | 13.14% | 1.42% | 5.59% |
| Total Equity | -43.21% | -70.08% | -11.96% | 0.37% | -51.73% |
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