- $8.42bn
- $8.86bn
- $1.85bn
Annual balance sheet for Unity Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,737 | 1,587 | 1,590 | 1,518 | 2,056 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 340 | 634 | 612 | 574 | 644 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,151 | 2,365 | 2,325 | 2,225 | 2,812 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 204 | 242 | 254 | 177 | 130 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,841 | 7,834 | 7,243 | 6,737 | 6,838 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 626 | 1,010 | 894 | 889 | 1,526 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,447 | 4,306 | 4,061 | 3,547 | 3,600 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,394 | 3,528 | 3,183 | 3,191 | 3,237 |
| Total Liabilities & Shareholders' Equity | 4,841 | 7,834 | 7,243 | 6,737 | 6,838 |
| Total Common Shares Outstanding |