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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,900 | 300,800 | 393,100 | 376,500 | 373,700 |
| Receivables | 404,300 | 454,900 | 423,000 | 467,200 | 447,000 |
| Inventories | 18,200 | 27,800 | 21,600 | 16,400 | 20,100 |
| Other current assets | 15,300 | 14,900 | 20,600 | 16,000 | 13,200 |
| TOTAL | $865,600 | $895,700 | $950,000 | $979,300 | $947,100 |
| Non-Current Assets | |||||
| PPE Net | 54,200 | 56,600 | 56,400 | 57,100 | 58,100 |
| Intangibles | 391,900 | 445,400 | 447,400 | 448,400 | 455,300 |
| Other Non-Current Assets | 432,100 | 398,900 | 386,500 | 387,500 | 401,100 |
| TOTAL | $878,200 | $900,900 | $890,300 | $893,000 | $914,500 |
| Total Assets | $1,743,800 | $1,796,600 | $1,840,300 | $1,872,300 | $1,861,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 5,700 | 6,500 | 5,000 | 7,700 |
| Accounts payable and accrued liabilities | 112,400 | 92,700 | 103,000 | 97,900 | 119,900 |
| TOTAL | $564,400 | $539,800 | $567,900 | $628,000 | $585,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,200 | 692,700 | 488,300 | 488,200 | 488,500 |
| Deferred Revenues | 185,300 | 220,200 | 221,900 | 210,400 | 185,000 |
| Other Non-Current Liabilities | 648,200 | 664,600 | 924,200 | 916,100 | 869,400 |
| TOTAL | $1,464,500 | $1,463,700 | $1,526,500 | $1,513,600 | $1,464,200 |
| Total Liabilities | $2,028,900 | $2,003,500 | $2,094,400 | $2,141,600 | $2,049,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,306 | 71,293 | 71,067 | 69,604 | 69,363 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -2,497,600 | -2,188,700 | -2,168,600 | -2,139,100 | -2,169,100 |
| Other shareholders' equity | -2,408,600 | -2,636,900 | -2,702,200 | -2,742,600 | -2,627,300 |
| TOTAL | $-285,100 | $-206,900 | $-254,100 | $-269,300 | $-187,900 |
| Total Liabilities And Equity | $1,743,800 | $1,796,600 | $1,840,300 | $1,872,300 | $1,861,600 |