Unisys Corp (UIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,300 | 380,200 | 413,900 | 321,900 | 300,800 |
| Receivables | 359,700 | 366,800 | 437,700 | 404,300 | 454,900 |
| Inventories | 16,400 | 14,900 | 13,800 | 18,200 | 27,800 |
| Other current assets | 11,200 | 14,500 | 10,900 | 15,300 | 14,900 |
| TOTAL | $846,100 | $895,900 | $1,004,000 | $865,600 | $895,700 |
| Non-Current Assets | |||||
| PPE Net | 56,700 | 57,400 | 53,100 | 54,200 | 56,600 |
| Intangibles | 340,200 | 389,700 | 391,100 | 391,900 | 445,400 |
| Other Non-Current Assets | 398,600 | 389,400 | 398,000 | 432,100 | 398,900 |
| TOTAL | $795,500 | $836,500 | $842,200 | $878,200 | $900,900 |
| Total Assets | $1,641,600 | $1,732,400 | $1,846,200 | $1,743,800 | $1,796,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,600 | 13,500 | 12,700 | 11,700 | 5,700 |
| Accounts payable and accrued liabilities | 104,900 | 105,500 | 81,200 | 112,400 | 92,700 |
| TOTAL | $600,300 | $602,400 | $655,900 | $564,400 | $539,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,900 | 724,000 | 729,000 | 723,200 | 692,700 |
| Deferred Revenues | 200,700 | 229,400 | 228,500 | 185,300 | 220,200 |
| Other Non-Current Liabilities | 588,600 | 599,500 | 627,800 | 648,200 | 664,600 |
| TOTAL | $1,393,200 | $1,414,500 | $1,458,600 | $1,464,500 | $1,463,700 |
| Total Liabilities | $1,993,500 | $2,016,900 | $2,114,500 | $2,028,900 | $2,003,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,916 | 72,905 | 71,312 | 71,306 | 71,293 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -2,610,000 | -2,514,700 | -2,478,900 | -2,497,600 | -2,188,700 |
| Other shareholders' equity | -2,371,500 | -2,396,200 | -2,413,400 | -2,408,600 | -2,636,900 |
| TOTAL | $-351,900 | $-284,500 | $-268,300 | $-285,100 | $-206,900 |
| Total Liabilities And Equity | $1,641,600 | $1,732,400 | $1,846,200 | $1,743,800 | $1,796,600 |