- $289.96m
- $420.76m
- $2.01bn
- 69
- 99
- 40
- 79
Annual balance sheet for Unisys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 899 | 553 | 392 | 388 | 377 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 505 | 494 | 431 | 466 | 483 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,506 | 1,133 | 930 | 971 | 982 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364 | 274 | 185 | 131 | 120 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,708 | 2,420 | 2,066 | 1,965 | 1,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 935 | 753 | 651 | 651 | 628 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,065 | 2,533 | 2,080 | 2,117 | 2,156 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -357 | -114 | -14.7 | -152 | -283 |
Total Liabilities & Shareholders' Equity | 2,708 | 2,420 | 2,066 | 1,965 | 1,872 |
Total Common Shares Outstanding |