For the quarter ending 2025-09-30, UIS has $1,743,800K in assets. $321,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 321,900 | 300,800 | ||
| Accounts receivable, net | 404,300 | 454,900 | ||
| Contract assets | 15,300 | 14,900 | ||
| Inventories | 18,200 | 27,800 | ||
| Prepaid expenses and other current assets | 105,900 | 97,300 | ||
| Total current assets | 865,600 | 895,700 | ||
| Properties | 396,200 | 398,100 | ||
| Less-accumulated depreciation and amortization | 342,000 | 341,500 | ||
| Properties, net | 54,200 | 56,600 | ||
| Capitalized contract costs, net | 69,400 | 32,700 | ||
| Marketable software, net | 165,800 | 163,100 | ||
| Operating lease right-of-use assets | 44,900 | 44,600 | ||
| Prepaid pension and postretirement assets | 32,200 | 30,600 | ||
| Deferred income taxes | 102,800 | 106,900 | ||
| Goodwill | 193,800 | 248,900 | ||
| Intangible assets, net | 32,300 | 33,400 | ||
| Restricted cash | 8,600 | 8,200 | ||
| Other long-term assets | 174,200 | 175,900 | ||
| Total assets | 1,743,800 | 1,796,600 | ||
| Current maturities of long-term debt | 11,700 | 5,700 | ||
| Accounts payable | 112,400 | 92,700 | ||
| Deferred revenue | 185,300 | 220,200 | ||
| Other accrued liabilities | 255,000 | 221,200 | ||
| Total current liabilities | 564,400 | 539,800 | ||
| Long-term debt | 723,200 | 692,700 | ||
| Long-term pension and postretirement liabilities | 531,000 | 551,900 | ||
| Long-term deferred revenue | 93,400 | 106,300 | ||
| Long-term operating lease liabilities | 34,400 | 35,100 | ||
| Other long-term liabilities | 82,500 | 77,700 | ||
| Common stock issued september30, 2025 - 78.0 shares and december 31, 2024 - 75.6 shares | 800 | 800 | ||
| Accumulated deficit | -2,497,600 | -2,188,700 | ||
| Treasury stock, shares at cost september30, 2025 - 6.7 shares and december 31, 2024 - 6.0 shares | 161,800 | 161,800 | ||
| Paid-in capital | 4,782,300 | 4,779,900 | ||
| Accumulated other comprehensive loss | -2,423,900 | -2,651,700 | ||
| Total unisys corporation stockholders' deficit | -300,200 | -221,500 | ||
| Noncontrolling interests | 15,100 | 14,600 | ||
| Total deficit | -285,100 | -206,900 | ||
| Total liabilities and deficit | 1,743,800 | 1,796,600 | ||
UNISYS CORP (UIS)
UNISYS CORP (UIS)