Unisys Corporation
UIS
$3.87
-$0.05-1.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.79% | 2.69% | -2.89% | -2.94% | -18.50% |
| Total Receivables | -1.16% | -1.67% | 3.65% | 14.19% | 14.30% |
| Inventory | 68.48% | 35.85% | 7.19% | 28.85% | -21.43% |
| Prepaid Expenses | -12.71% | -12.00% | 14.44% | 1.71% | -13.30% |
| 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% | -53.57% |
| Total Current Assets | -1.34% | 3.23% | 1.17% | 6.21% | -4.48% |
|
|
|||||
| Total Current Assets | -1.34% | 3.23% | 1.17% | 6.21% | -4.48% |
| Net Property, Plant & Equipment | 2.74% | -1.91% | -4.21% | -5.22% | -12.29% |
| Long-term Investments | -13.34% | -13.61% | -13.74% | -13.44% | -0.03% |
| Goodwill | -13.34% | -13.61% | -13.74% | -13.44% | -0.03% |
| Total Other Intangibles | -5.39% | -4.60% | -4.02% | -1.19% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | -7.82% | -13.15% | -24.66% | -22.10% |
| Total Assets | -3.81% | -2.66% | -4.74% | -5.55% | -8.11% |
|
|
|||||
| Total Accounts Payable | -38.28% | -28.02% | -25.21% | -14.42% | -0.13% |
| Total Accrued Expenses | -6.82% | -6.32% | -3.54% | -4.45% | -10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.83% | -35.00% | -37.69% | -39.37% | -50.34% |
| Total Finance Division Other Current Liabilities | 10.77% | 18.76% | 12.95% | -8.01% | -6.65% |
| Total Other Current Liabilities | 10.77% | 18.76% | 12.95% | -8.01% | -6.65% |
| Total Current Liabilities | -8.85% | -3.78% | -3.52% | -8.52% | -7.61% |
|
|
|||||
| Total Current Liabilities | -8.85% | -3.78% | -3.52% | -8.52% | -7.61% |
| Long-Term Debt | 41.53% | -0.53% | -1.08% | -0.10% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.57% | 19.32% | 21.88% | 57.14% | 23.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.78% | 8.44% | 6.45% | 15.67% | 10.64% |
| Total Liabilities | -1.23% | 2.90% | 1.80% | 4.32% | 2.27% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.44% | 0.44% | 0.42% | 0.43% |
| Retained Earnings | -3.87% | -3.50% | -9.94% | -21.83% | -21.78% |
| Treasury Stock & Other | 0.52% | -2.02% | 1.39% | 6.63% | 5.70% |
| Total Common Equity | -27.23% | -68.85% | -86.69% | -524.07% | -1,627.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.23% | -68.85% | -86.69% | -524.07% | -1,627.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.15% | -0.72% | 5.22% | -62.95% | -64.38% |
| Total Equity | -28.83% | -75.48% | -94.58% | -3,130.65% | -425.76% |
|
|
|||||