Unisys Corporation
UIS
$2.28
-$0.03-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.93% | -13.86% | -12.79% | 2.69% | -2.89% |
| Total Receivables | -7.16% | -8.82% | -1.16% | -1.67% | 3.65% |
| Inventory | -15.85% | -9.45% | 68.48% | 35.85% | 7.19% |
| Prepaid Expenses | 23.86% | 18.86% | -12.71% | -12.00% | 11.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,915.38% | 32,300.00% | -98.89% |
| Total Current Assets | 2.52% | -8.61% | -1.34% | 3.23% | 0.85% |
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| Total Current Assets | 2.52% | -8.61% | -1.34% | 3.23% | 0.85% |
| Net Property, Plant & Equipment | -4.19% | 1.02% | 2.74% | -1.91% | -4.21% |
| Long-term Investments | -21.82% | -22.01% | -13.34% | -13.61% | -13.74% |
| Goodwill | -21.82% | -22.01% | -13.34% | -13.61% | -13.74% |
| Total Other Intangibles | -1.60% | -4.21% | -5.39% | -4.60% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01% | 7.23% | -3.33% | -7.82% | -12.37% |
| Total Assets | -1.39% | -6.33% | -3.81% | -2.66% | -4.74% |
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| Total Accounts Payable | -17.06% | -6.26% | -38.28% | -28.02% | -25.21% |
| Total Accrued Expenses | 8.84% | -3.11% | -6.82% | -6.32% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50% | 51.95% | -20.83% | -35.00% | -37.69% |
| Total Finance Division Other Current Liabilities | 5.44% | -4.71% | 10.77% | 18.76% | 12.95% |
| Total Other Current Liabilities | 5.44% | -4.71% | 10.77% | 18.76% | 12.95% |
| Total Current Liabilities | 4.44% | -3.57% | -8.85% | -3.78% | -3.52% |
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| Total Current Liabilities | 4.44% | -3.57% | -8.85% | -3.78% | -3.52% |
| Long-Term Debt | 43.03% | 40.58% | 41.53% | -0.53% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.05% | 133.23% | 20.57% | 19.32% | 21.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.85% | -25.30% | -19.78% | 8.44% | 6.45% |
| Total Liabilities | -1.27% | -1.01% | -1.23% | 2.90% | 1.80% |
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| Common Stock & APIC | 0.31% | 0.35% | 0.41% | 0.44% | 0.44% |
| Retained Earnings | -15.89% | -15.14% | -3.87% | -3.50% | -9.94% |
| Treasury Stock & Other | 11.18% | 7.64% | 0.52% | -2.02% | 1.39% |
| Total Common Equity | 0.28% | -48.47% | -27.23% | -68.85% | -86.69% |
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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 | 0.28% | -48.47% | -27.23% | -68.85% | -86.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42% | 5.59% | 8.15% | -0.72% | 5.22% |
| Total Equity | 0.37% | -51.73% | -28.83% | -75.48% | -94.58% |
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