For the quarter ending 2026-03-31, UIS has $1,732,400K in assets. $380,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 380,200 | 413,900 | 321,900 | 300,800 |
| Accounts receivable, net | 366,800 | 437,700 | 404,300 | 454,900 |
| Contract assets | 14,500 | 10,900 | 15,300 | 14,900 |
| Inventories | 14,900 | 13,800 | 18,200 | 27,800 |
| Prepaid expenses and other current assets | 119,500 | 127,700 | 105,900 | 97,300 |
| Total current assets | 895,900 | 1,004,000 | 865,600 | 895,700 |
| Total properties, gross | 406,000 | 403,000 | 396,200 | 398,100 |
| Less-accumulated depreciation and amortization | 348,600 | 349,900 | 342,000 | 341,500 |
| Properties, net | 57,400 | 53,100 | 54,200 | 56,600 |
| Capitalized contract costs, net | 71,300 | 73,600 | 69,400 | 32,700 |
| Marketable software, net | 165,800 | 166,100 | 165,800 | 163,100 |
| Operating lease right-of-use assets | 35,200 | 38,400 | 44,900 | 44,600 |
| Prepaid pension and postretirement assets | 21,500 | 21,300 | 32,200 | 30,600 |
| Deferred income taxes | 100,000 | 96,900 | 102,800 | 106,900 |
| Goodwill | 193,700 | 193,800 | 193,800 | 248,900 |
| Intangible assets, net | 30,200 | 31,200 | 32,300 | 33,400 |
| Restricted cash | 8,100 | 7,800 | 8,600 | 8,200 |
| Other long-term assets | 153,300 | 160,000 | 174,200 | 175,900 |
| Total assets | 1,732,400 | 1,846,200 | 1,743,800 | 1,796,600 |
| Current maturities of long-term debt | 13,500 | 12,700 | 11,700 | 5,700 |
| Accounts payable | 105,500 | 81,200 | 112,400 | 92,700 |
| Deferred revenue | 229,400 | 228,500 | 185,300 | 220,200 |
| Other accrued liabilities | 254,000 | 333,500 | 255,000 | 221,200 |
| Total current liabilities | 602,400 | 655,900 | 564,400 | 539,800 |
| Long-term debt | 724,000 | 729,000 | 723,200 | 692,700 |
| Long-term pension and postretirement liabilities | 493,300 | 517,700 | 531,000 | 551,900 |
| Long-term deferred revenue | 92,000 | 100,700 | 93,400 | 106,300 |
| Long-term operating lease liabilities | 27,800 | 30,600 | 34,400 | 35,100 |
| Other long-term liabilities | 77,400 | 80,600 | 82,500 | 77,700 |
| Common stock issued march31, 2026 - 80.2 shares and december 31, 2025 - 78.1 shares | 800 | 800 | 800 | 800 |
| Accumulated deficit | -2,514,700 | -2,478,900 | -2,497,600 | -2,188,700 |
| Treasury stock, shares at cost march31, 2026 - 7.3 shares and december 31, 2025 - 6.7 shares | 163,000 | 161,800 | 161,800 | 161,800 |
| Paid-in capital | 4,788,600 | 4,785,200 | 4,782,300 | 4,779,900 |
| Accumulated other comprehensive loss | -2,411,700 | -2,427,900 | -2,423,900 | -2,651,700 |
| Total unisys corporation stockholders' deficit | -300,000 | -282,600 | -300,200 | -221,500 |
| Noncontrolling interests | 15,500 | 14,300 | 15,100 | 14,600 |
| Total deficit | -284,500 | -268,300 | -285,100 | -206,900 |
| Total liabilities and deficit | 1,732,400 | 1,846,200 | 1,743,800 | 1,796,600 |
UNISYS CORP (UIS)
UNISYS CORP (UIS)