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 | -13.86% | -12.79% | 2.69% | -2.89% | -2.94% |
| Total Receivables | -8.82% | -1.16% | -1.67% | 3.65% | 14.19% |
| Inventory | -9.45% | 68.48% | 35.85% | 7.19% | 28.85% |
| Prepaid Expenses | 18.86% | -12.71% | -12.00% | 14.44% | 1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2,915.38% | 32,300.00% | -98.89% | 700.00% |
| Total Current Assets | -8.61% | -1.34% | 3.23% | 1.17% | 6.21% |
|
|
|||||
| Total Current Assets | -8.61% | -1.34% | 3.23% | 1.17% | 6.21% |
| Net Property, Plant & Equipment | 1.02% | 2.74% | -1.91% | -4.21% | -5.22% |
| Long-term Investments | -22.01% | -13.34% | -13.61% | -13.74% | -13.44% |
| Goodwill | -22.01% | -13.34% | -13.61% | -13.74% | -13.44% |
| Total Other Intangibles | -4.21% | -5.39% | -4.60% | -4.02% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | -3.33% | -7.82% | -13.15% | -24.66% |
| Total Assets | -6.33% | -3.81% | -2.66% | -4.74% | -5.55% |
|
|
|||||
| Total Accounts Payable | -6.26% | -38.28% | -28.02% | -25.21% | -14.42% |
| Total Accrued Expenses | -3.11% | -6.82% | -6.32% | -3.54% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.95% | -20.83% | -35.00% | -37.69% | -39.37% |
| Total Finance Division Other Current Liabilities | -4.71% | 10.77% | 18.76% | 12.95% | -8.01% |
| Total Other Current Liabilities | -4.71% | 10.77% | 18.76% | 12.95% | -8.01% |
| Total Current Liabilities | -3.57% | -8.85% | -3.78% | -3.52% | -8.52% |
|
|
|||||
| Total Current Liabilities | -3.57% | -8.85% | -3.78% | -3.52% | -8.52% |
| Long-Term Debt | 42.98% | 41.53% | -0.53% | -1.08% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.55% | 20.57% | 19.32% | 21.88% | 57.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.30% | -19.78% | 8.44% | 6.45% | 15.67% |
| Total Liabilities | -1.01% | -1.23% | 2.90% | 1.80% | 4.32% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.41% | 0.44% | 0.44% | 0.42% |
| Retained Earnings | -15.14% | -3.87% | -3.50% | -9.94% | -21.83% |
| Treasury Stock & Other | 7.64% | 0.52% | -2.02% | 1.39% | 6.63% |
| Total Common Equity | -48.47% | -27.23% | -68.85% | -86.69% | -524.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.47% | -27.23% | -68.85% | -86.69% | -524.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59% | 8.15% | -0.72% | 5.22% | -62.95% |
| Total Equity | -51.73% | -28.83% | -75.48% | -94.58% | -3,130.65% |
|
|
|||||