UIS: the balance sheet

MyFinsight

For the year ending 2025-12-31, UIS has $1,846,200K in assets. $413,900K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	413,900
Accounts receivable, net	437,700
Contract assets	10,900
Inventories	13,800
Prepaid expenses and other current assets	127,700
Total current assets	1,004,000
Total properties, gross	403,000
Less accumulated depreciation and amortization	349,900
Properties, net	53,100
Capitalized contract costs, net	73,600
Marketable software, net	166,100
Operating lease right-of-use assets	38,400
Prepaid pension and postretirement assets	21,300
Deferred income taxes	96,900
Goodwill	193,800
Intangible assets, net	31,200
Restricted cash	7,800
Other long-term assets	160,000
Total assets	1,846,200

Current maturities of long-term debt	12,700
Accounts payable	81,200
Deferred revenue	228,500
Other accrued liabilities	333,500
Total current liabilities	655,900
Long-term debt	729,000
Long-term pension and postretirement liabilities	517,700
Long-term deferred revenue	100,700
Long-term operating lease liabilities	30,600
Other long-term liabilities	80,600
Common stock, par value .01 per share (150.0 shares authorized shares issued 2025, 78.1 and 2024, 75.6)	800
Accumulated deficit	-2,478,900
Treasury stock, shares at cost 2025, 6.7 and 2024, 6.0	161,800
Paid-in capital	4,785,200
Accumulated other comprehensive loss	-2,427,900
Total unisys corporation stockholders' deficit	-282,600
Noncontrolling interests	14,300
Total deficit	-268,300
Total liabilities and deficit	1,846,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).