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Cash and cash
equivalents
$380,200K
Accounts receivable, net
$366,800K
Prepaid expenses and
other current assets
$119,500K
Inventories
$14,900K
Contract assets
$14,500K
Total properties,
gross
$406,000K
Total current assets
$895,900K
Goodwill
$193,700K
Marketable software, net
$165,800K
Other long-term
assets
$153,300K
Deferred income taxes
$100,000K
Capitalized contract costs,
net
$71,300K
Properties, net
$57,400K
Operating lease
right-of-use assets
$35,200K
Intangible assets, net
$30,200K
Prepaid pension and
postretirement assets
$21,500K
Restricted cash
$8,100K
Less-accumulated depreciation
and amortization
$348,600K
Accumulated deficit
-$2,514,700K
Accumulated other
comprehensive loss
-$2,411,700K
Treasury stock, shares at
cost march31, 2026 -...
$163,000K
Total assets
$1,732,400K
Total unisys
corporation stockholders'...
-$300,000K
Paid-in capital
$4,788,600K
Common stock issued
march31, 2026 - 80.2...
$800K
Total liabilities and
deficit
$1,732,400K
Total deficit
-$284,500K
Noncontrolling interests
$15,500K
Long-term debt
$724,000K
Total current
liabilities
$602,400K
Long-term pension and
postretirement liabilities
$493,300K
Long-term deferred
revenue
$92,000K
Other long-term
liabilities
$77,400K
Long-term operating lease
liabilities
$27,800K
Other accrued
liabilities
$254,000K
Deferred revenue
$229,400K
Accounts payable
$105,500K
Current maturities of
long-term debt
$13,500K
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Balance Sheet
UNISYS CORP (UIS)
UNISYS CORP (UIS)
source: myfinsight.com