MyFinsight
Home
Blog
About
UNISYS CORP (UIS)
UNISYS CORP (UIS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
140.95%
Quick Ratio
138.21%
Cash Ratio
54.02%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Less-accumulated depreciation an...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Accumulated deficit
Accumulated other comprehensive ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
324,300
380,200
413,900
321,900
Accounts receivable, net
359,700
366,800
437,700
404,300
Contract assets
11,200
14,500
10,900
15,300
Inventories
16,400
14,900
13,800
18,200
Prepaid expenses and other current assets
134,500
119,500
127,700
105,900
Total current assets
846,100
895,900
1,004,000
865,600
Total properties, gross
391,800
406,000
403,000
396,200
Less-accumulated depreciation and amortization
335,100
348,600
349,900
342,000
Properties, net
56,700
57,400
53,100
54,200
Capitalized contract costs, net
71,200
71,300
73,600
69,400
Marketable software, net
165,900
165,800
166,100
165,800
Operating lease right-of-use assets
32,300
35,200
38,400
44,900
Prepaid pension and postretirement assets
38,200
21,500
21,300
32,200
Deferred income taxes
94,400
100,000
96,900
102,800
Goodwill
146,600
193,700
193,800
193,800
Gross carrying amount-Developed Technology Rights
10,000
-
-
-
Accumulated amortization-Developed Technology Rights
10,000
-
-
-
Accumulated impairment losses-Developed Technology Rights
0
-
-
-
Gross carrying amount-Customer Relationships
54,200
-
-
-
Accumulated amortization-Customer Relationships
25,000
-
-
-
Accumulated impairment losses-Customer Relationships
1,500
-
-
-
Intangible assets, net
27,700
30,200
31,200
32,300
Restricted cash
8,200
8,100
7,800
8,600
Other long-term assets
154,300
153,300
160,000
174,200
Total assets
1,641,600
1,732,400
1,846,200
1,743,800
Current maturities of long-term debt
11,600
13,500
12,700
11,700
Accounts payable
104,900
105,500
81,200
112,400
Deferred revenue
200,700
229,400
228,500
185,300
Other accrued liabilities
283,100
254,000
333,500
255,000
Total current liabilities
600,300
602,400
655,900
564,400
Long-term debt
721,900
724,000
729,000
723,200
Long-term pension and postretirement liabilities
485,100
493,300
517,700
531,000
Long-term deferred revenue
83,000
92,000
100,700
93,400
Long-term operating lease liabilities
25,300
27,800
30,600
34,400
Other long-term liabilities
77,900
77,400
80,600
82,500
Common stock issued june30, 2026 - 80.2 shares and december 31, 2025 - 78.1 shares
800
800
800
800
Accumulated deficit
-2,610,000
-2,514,700
-2,478,900
-2,497,600
Treasury stock, shares at cost june30, 2026 - 7.3 shares and december 31, 2025 - 6.7 shares
163,000
163,000
161,800
161,800
Paid-in capital
4,791,800
4,788,600
4,785,200
4,782,300
Accumulated other comprehensive loss
-2,387,000
-2,411,700
-2,427,900
-2,423,900
Total unisys corporation stockholders' deficit
-367,400
-300,000
-282,600
-300,200
Noncontrolling interests
15,500
15,500
14,300
15,100
Total deficit
-351,900
-284,500
-268,300
-285,100
Total liabilities and deficit
1,641,600
1,732,400
1,846,200
1,743,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$359,700K
(-20.93%↓ Y/Y)
Cash and cash
equivalents
$324,300K
(7.81%↑ Y/Y)
Prepaid expenses and
other current assets
$134,500K
(38.23%↑ Y/Y)
Inventories
$16,400K
(-41.01%↓ Y/Y)
Contract assets
$11,200K
(-24.83%↓ Y/Y)
Total properties,
gross
$391,800K
(-1.58%↓ Y/Y)
Gross carrying
amount-Customer Relationships
$54,200K
Gross carrying
amount-Developed Technology...
$10,000K
Total current assets
$846,100K
(-5.54%↓ Y/Y)
Marketable software, net
$165,900K
(1.72%↑ Y/Y)
Other long-term
assets
$154,300K
(-12.28%↓ Y/Y)
Goodwill
$146,600K
(-41.10%↓ Y/Y)
Deferred income taxes
$94,400K
(-11.69%↓ Y/Y)
Capitalized contract costs,
net
$71,200K
(117.74%↑ Y/Y)
Properties, net
$56,700K
(0.18%↑ Y/Y)
Prepaid pension and
postretirement assets
$38,200K
(24.84%↑ Y/Y)
Operating lease
right-of-use assets
$32,300K
(-27.58%↓ Y/Y)
Intangible assets, net
$27,700K
(-17.07%↓ Y/Y)
Restricted cash
$8,200K
(0.00%↑ Y/Y)
Less-accumulated depreciation
and amortization
$335,100K
(-1.87%↓ Y/Y)
Accumulated
amortization-Customer Relationships
$25,000K
Accumulated
amortization-Developed Technology...
$10,000K
Accumulated deficit
-$2,610,000K
(-19.25%↓ Y/Y)
Accumulated impairment
losses-Customer Relationships
$1,500K
Accumulated other
comprehensive loss
-$2,387,000K
(9.98%↑ Y/Y)
Treasury stock, shares at
cost june30, 2026 -...
$163,000K
(0.74%↑ Y/Y)
Total assets
$1,641,600K
(-8.63%↓ Y/Y)
Total unisys
corporation stockholders'...
-$367,400K
(-65.87%↓ Y/Y)
Paid-in capital
$4,791,800K
(0.25%↑ Y/Y)
Common stock issued
june30, 2026 - 80.2...
$800K
(0.00%↑ Y/Y)
Total liabilities and
deficit
$1,641,600K
(-8.63%↓ Y/Y)
Total deficit
-$351,900K
(-70.08%↓ Y/Y)
Noncontrolling interests
$15,500K
(6.16%↑ Y/Y)
Long-term debt
$721,900K
(4.22%↑ Y/Y)
Total current
liabilities
$600,300K
(11.21%↑ Y/Y)
Long-term pension and
postretirement liabilities
$485,100K
(-12.10%↓ Y/Y)
Long-term deferred
revenue
$83,000K
(-21.92%↓ Y/Y)
Other long-term
liabilities
$77,900K
(0.26%↑ Y/Y)
Long-term operating lease
liabilities
$25,300K
(-27.92%↓ Y/Y)
Other accrued
liabilities
$283,100K
(27.98%↑ Y/Y)
Deferred revenue
$200,700K
(-8.86%↓ Y/Y)
Accounts payable
$104,900K
(13.16%↑ Y/Y)
Current maturities of
long-term debt
$11,600K
(103.51%↑ Y/Y)
Buy us a coffee