- $162.01m
- $504.11m
- $1.95bn
Annual balance sheet for Unisys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 553 | 392 | 388 | 377 | 414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 494 | 431 | 466 | 483 | 449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,133 | 930 | 971 | 982 | 1,004 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 274 | 185 | 131 | 120 | 91.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,420 | 2,066 | 1,965 | 1,872 | 1,846 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 753 | 651 | 651 | 628 | 656 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,533 | 2,080 | 2,117 | 2,156 | 2,129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -114 | -14.7 | -152 | -283 | -283 |
| Total Liabilities & Shareholders' Equity | 2,420 | 2,066 | 1,965 | 1,872 | 1,846 |
| Total Common Shares Outstanding |