Unisys Corporation
UIS
$4.66
$0.1653.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69% | -2.89% | -2.94% | -18.50% | -2.32% |
| Total Receivables | 4.20% | 3.65% | 14.19% | 14.30% | -7.66% |
| Inventory | 35.85% | 7.19% | 28.85% | -21.43% | 0.00% |
| Prepaid Expenses | -12.00% | 14.44% | 1.71% | -13.30% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,300.00% | -98.89% | 700.00% | -53.57% | -96.77% |
| Total Current Assets | 3.23% | 1.17% | 6.21% | -4.48% | -5.87% |
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| Total Current Assets | 3.23% | 1.17% | 6.21% | -4.48% | -5.87% |
| Net Property, Plant & Equipment | -1.91% | -4.21% | -5.22% | -12.29% | -11.31% |
| Long-term Investments | -13.61% | -13.74% | -13.44% | -0.03% | 0.03% |
| Goodwill | -13.61% | -13.74% | -13.44% | -0.03% | 0.03% |
| Total Other Intangibles | -4.60% | -4.02% | -1.19% | -2.07% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.82% | -13.15% | -24.66% | -22.10% | -21.06% |
| Total Assets | -2.66% | -4.74% | -5.55% | -8.11% | -8.51% |
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| Total Accounts Payable | -28.02% | -25.21% | -14.42% | -0.13% | -5.29% |
| Total Accrued Expenses | -2.60% | -3.54% | -4.45% | -5.72% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.00% | -37.69% | -39.37% | -50.34% | -37.50% |
| Total Finance Division Other Current Liabilities | 14.15% | 12.95% | -8.01% | -12.09% | -15.94% |
| Total Other Current Liabilities | 14.15% | 12.95% | -8.01% | -12.09% | -15.94% |
| Total Current Liabilities | -3.78% | -3.52% | -8.52% | -7.61% | -9.59% |
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| Total Current Liabilities | -3.78% | -3.52% | -8.52% | -7.61% | -9.59% |
| Long-Term Debt | -0.53% | -1.08% | -0.10% | -0.10% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.32% | 21.88% | 57.14% | 23.92% | 11.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 6.45% | 15.67% | 10.64% | 9.88% |
| Total Liabilities | 2.90% | 1.80% | 4.32% | 2.27% | 1.14% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.42% | 0.43% | 0.42% |
| Retained Earnings | -3.50% | -9.94% | -21.83% | -21.78% | -23.95% |
| Treasury Stock & Other | -2.02% | 1.39% | 6.63% | 5.70% | 6.92% |
| Total Common Equity | -68.85% | -86.69% | -524.07% | -1,627.19% | -1,049.70% |
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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 | -68.85% | -86.69% | -524.07% | -1,627.19% | -1,049.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.72% | 5.22% | -62.95% | -64.38% | -63.00% |
| Total Equity | -75.48% | -94.58% | -3,130.65% | -425.76% | -368.15% |
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