Unisys Corp (UIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,900 | 376,500 | 387,700 | 391,800 | 552,900 |
| Receivables | 437,700 | 467,200 | 454,500 | 402,500 | 451,700 |
| Inventories | 13,800 | 16,400 | 15,300 | 14,900 | 7,600 |
| Other current assets | 10,900 | 16,000 | 11,700 | 28,900 | 42,000 |
| TOTAL | $1,004,000 | $979,300 | $971,000 | $930,400 | $1,133,000 |
| Non-Current Assets | |||||
| PPE Net | 53,100 | 57,100 | 64,300 | 75,900 | 86,500 |
| Intangibles | 391,100 | 448,400 | 496,300 | 504,600 | 526,100 |
| Other Non-Current Assets | 398,000 | 387,500 | 433,800 | 554,700 | 673,900 |
| TOTAL | $842,200 | $893,000 | $994,400 | $1,135,200 | $1,286,500 |
| Total Assets | $1,846,200 | $1,872,300 | $1,965,400 | $2,065,600 | $2,419,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 5,000 | 13,000 | 17,400 | 18,200 |
| Accounts payable and accrued liabilities | 81,200 | 97,900 | 130,900 | 160,800 | 180,200 |
| TOTAL | $655,900 | $628,000 | $650,900 | $650,500 | $752,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,000 | 488,200 | 491,200 | 495,700 | 511,200 |
| Deferred Revenues | 228,500 | 210,400 | 198,600 | 200,700 | 253,200 |
| Other Non-Current Liabilities | 629,100 | 916,400 | 853,700 | 774,200 | 1,070,800 |
| TOTAL | $1,458,600 | $1,513,600 | $1,452,900 | $1,393,300 | $1,731,400 |
| Total Liabilities | $2,114,500 | $2,141,600 | $2,103,800 | $2,043,800 | $2,483,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,312 | 69,604 | 68,410 | 67,810 | 67,232 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | -2,478,900 | -2,139,100 | -1,945,700 | -1,515,000 | -1,409,000 |
| Other shareholders' equity | -2,413,400 | -2,742,600 | -2,787,300 | -3,039,500 | -3,215,000 |
| TOTAL | $-268,300 | $-269,300 | $-138,400 | $21,800 | $-64,400 |
| Total Liabilities And Equity | $1,846,200 | $1,872,300 | $1,965,400 | $2,065,600 | $2,419,500 |