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Accounts receivable, net
$437,700K
Cash and cash
equivalents
$413,900K
Prepaid expenses and
other current assets
$127,700K
Inventories
$13,800K
Contract assets
$10,900K
Total properties,
gross
$403,000K
Total current assets
$1,004,000K
Goodwill
$193,800K
Marketable software, net
$166,100K
Other long-term
assets
$160,000K
Deferred income taxes
$96,900K
Capitalized contract costs,
net
$73,600K
Properties, net
$53,100K
Operating lease
right-of-use assets
$38,400K
Intangible assets, net
$31,200K
Prepaid pension and
postretirement assets
$21,300K
Restricted cash
$7,800K
Less accumulated
depreciation and...
$349,900K
Accumulated deficit
-$2,478,900K
Accumulated other
comprehensive loss
-$2,427,900K
Treasury stock, shares at
cost 2025, 6.7 and...
$161,800K
Total assets
$1,846,200K
Total unisys
corporation stockholders'...
-$282,600K
Paid-in capital
$4,785,200K
Common stock, par value
.01 per share (150.0...
$800K
Total liabilities and
deficit
$1,846,200K
Total deficit
-$268,300K
Noncontrolling interests
$14,300K
Long-term debt
$729,000K
Total current
liabilities
$655,900K
Long-term pension and
postretirement liabilities
$517,700K
Long-term deferred
revenue
$100,700K
Other long-term
liabilities
$80,600K
Long-term operating lease
liabilities
$30,600K
Other accrued
liabilities
$333,500K
Deferred revenue
$228,500K
Accounts payable
$81,200K
Current maturities of
long-term debt
$12,700K
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Balance Sheet
source: myfinsight.com
UNISYS CORP (UIS)
UNISYS CORP (UIS)