Unisys Balance Sheet (2009-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	596.70M	615.40M	552.90M	491.40M	380.10M	351.40M	391.80M	391.90M	423.20M	385.00M	387.70M	382.80M	344.90M	373.70M	376.50M	393.10M	300.80M	321.90M	413.90M	324.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	596.70M	615.40M	552.90M	491.40M	380.10M	351.40M	391.80M	391.90M	423.20M	385.00M	387.70M	382.80M	344.90M	373.70M	376.50M	393.10M	300.80M	321.90M	413.90M	324.30M
Receivables - Net (Quarter)	400.70M	356.00M	451.70M	369.40M	427.30M	404.60M	402.50M	443.80M	377.20M	388.30M	454.50M	407.40M	432.60M	447.00M	467.20M	423.00M	454.90M	404.30M	437.70M	359.70M
Receivables - Other (Quarter)	47.80M	51.30M	42.00M	39.90M	39.90M	26.30M	87.90M	17.20M	16.50M	14.70M	93.90M	18.30M	17.40M	13.20M	16.00M	20.60M	14.90M	15.30M	101.90M	11.20M
Receivables (Quarter)	448.50M	407.30M	493.70M	409.30M	467.20M	430.90M	490.40M	461.00M	393.70M	403.00M	548.40M	425.70M	450.00M	460.20M	483.20M	443.60M	469.80M	419.60M	539.60M	370.90M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	6.10M	11.20M	7.60M	13.00M	12.70M	12.40M	14.90M	15.90M	21.00M	15.60M	15.30M	15.90M	16.50M	20.10M	16.40M	21.60M	27.80M	18.20M	13.80M	16.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	94.90M	91.50M	78.80M	108.30M	94.10M	83.70M	92.30M	108.90M	112.60M	88.10M	101.80M	95.90M	96.50M	93.10M	103.20M	91.70M	97.30M	105.90M	127.70M	134.50M
Current Assets (Quarter)	1,146.20M	1,125.40M	1,133.00M	1,022.00M	954.10M	878.40M	930.40M	977.70M	950.50M	891.70M	971.00M	920.30M	907.90M	947.10M	979.30M	950.00M	895.70M	865.60M	1,004.00M	846.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	107.40M	86.20M	86.50M	82.10M	80.70M	77.70M	75.90M	73.30M	73.70M	70.90M	64.30M	60.40M	60.20M	58.10M	57.10M	56.40M	56.60M	54.20M	53.10M	56.70M
Long-Term Investments (Quarter)	124.10M	123.00M	159.70M	164.10M	160.50M	170.70M	119.50M	115.50M	120.90M	121.80M	38.00M	39.80M	41.60M	44.20M	25.60M	27.90M	30.60M	32.20M	21.30M	38.20M
Goodwill (Quarter)	226.20M	242.90M	315.00M	314.80M	286.80M	286.20M	287.10M	287.20M	287.30M	287.10M	287.40M	287.30M	287.20M	248.50M	247.90M	248.20M	248.90M	193.80M	193.80M	146.60M
Intangibles (Quarter)	188.90M	184.80M	34.90M	171.50M	57.20M	54.80M	165.10M	164.90M	164.60M	45.10M	166.20M	40.30M	38.10M	36.60M	35.50M	34.40M	163.10M	165.80M	31.20M	165.90M
Goodwill & Intangibles (Quarter)	415.10M	427.70M	349.90M	486.30M	344.00M	341.00M	452.20M	452.10M	451.90M	332.20M	453.60M	327.60M	325.30M	285.10M	283.40M	282.60M	412.00M	359.60M	225.00M	312.50M
Long-Term Deferred Tax (Quarter)	153.50M	147.00M	125.30M	126.60M	109.90M	109.90M	118.60M	113.50M	112.50M	102.70M	114.00M	111.10M	108.90M	107.20M	96.60M	111.30M	106.90M	102.80M	96.90M	94.40M
Other Non-Current Assets (Quarter)	9.50M	166.80M	206.90M	168.10M	9.20M	13.60M	105.80M	8.60M	9.00M	8.90M	35.30M	183.90M	177.20M	172.20M	31.20M	33.30M	8.20M	8.60M	7.80M	154.30M
Non-Current Assets (Quarter)	1,230.10M	1,196.00M	1,286.50M	1,255.00M	1,200.30M	1,179.70M	1,135.20M	1,088.70M	1,082.20M	1,079.20M	994.40M	970.20M	959.90M	914.50M	893.00M	890.30M	900.90M	878.20M	842.20M	795.50M
Assets (Quarter)	2,376.30M	2,321.40M	2,419.50M	2,277.00M	2,154.40M	2,058.10M	2,065.60M	2,066.40M	2,032.70M	1,970.90M	1,965.40M	1,890.50M	1,867.80M	1,861.60M	1,872.30M	1,840.30M	1,796.60M	1,743.80M	1,846.20M	1,641.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	131.00M	119.70M	180.20M	172.50M	149.20M	157.30M	160.80M	151.10M	150.40M	140.10M	130.90M	143.10M	150.20M	119.90M	97.90M	103.00M	92.70M	112.40M	81.20M	104.90M
Notes Payables (Quarter)
Payables (Quarter)	131.00M	119.70M	180.20M	172.50M	149.20M	157.30M	160.80M	151.10M	150.40M	140.10M	130.90M	143.10M	150.20M	119.90M	97.90M	103.00M	92.70M	112.40M	81.20M	104.90M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	286.50M	299.10M	300.90M	261.10M	251.30M	261.00M	271.60M	254.10M	256.30M	285.00M	308.40M	246.20M	244.40M	272.70M	314.70M	236.50M	221.20M	255.00M	333.50M	283.10M
Short term Debt (Quarter)	19.40M	18.80M	18.20M	18.20M	17.80M	17.50M	17.40M	16.00M	14.50M	12.70M	13.00M	10.00M	7.20M	7.70M	5.00M	6.50M	5.70M	11.70M	12.70M	11.60M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	242.00M	224.20M	253.20M	238.90M	227.50M	206.20M	200.70M	231.60M	219.80M	202.00M	198.60M	190.90M	190.40M	185.00M	210.40M	221.90M	220.20M	185.30M	228.50M	200.70M
Total Current Liabilities (Quarter)	678.90M	661.80M	752.50M	690.70M	645.80M	642.00M	650.50M	652.80M	641.00M	639.80M	650.90M	590.20M	592.20M	585.30M	628.00M	567.90M	539.80M	564.40M	655.90M	600.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	517.50M	514.10M	511.20M	504.90M	501.80M	498.40M	495.70M	490.10M	488.50M	487.00M	491.20M	488.40M	489.20M	488.50M	488.20M	488.30M	692.70M	723.20M	729.00M	721.90M
Non-Current Deffered Revenue (Quarter)	143.30M	153.00M	150.70M	142.20M	137.40M	127.20M	122.30M	115.30M	113.00M	102.00M	104.40M	105.00M	103.70M	106.30M	108.80M	115.10M	106.30M	93.40M	100.70M	83.00M
Pension (Quarter)	1,195.70M	1,144.50M	976.20M	932.70M	884.50M	851.00M	714.60M	697.30M	683.00M	661.60M	787.70M	777.40M	772.30M	771.00M	816.40M	814.30M	551.90M	531.00M	517.70M	485.10M
Minority Interest (Quarter)	45.00M	44.20M	49.30M	48.40M	48.70M	48.80M	36.50M	37.30M	37.90M	38.60M	13.40M	13.80M	13.50M	14.30M	14.10M	13.70M	14.60M	15.10M	14.30M	15.50M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	54.10M	47.90M	46.10M	39.70M	40.40M	34.00M	55.70M	25.60M	24.80M	19.80M	25.60M	29.40M	29.70M	29.40M	43.90M	32.60M	35.10M	34.40M	46.60M	25.30M
Other Non-Current Liabilities (Quarter)	50.60M	50.20M	47.20M	46.40M	43.00M	40.80M	31.00M	31.30M	33.10M	54.50M	44.00M	44.90M	41.30M	69.00M	71.30M	76.20M	77.70M	82.50M	80.60M	77.90M
Total Non-Current Liabilities (Quarter)	2,325.70M	2,271.20M	2,372.30M	2,230.60M	2,111.40M	2,017.30M	2,034.60M	2,035.10M	1,999.60M	1,916.40M	1,921.40M	1,845.60M	1,826.50M	1,792.60M	1,801.00M	1,764.10M	1,718.90M	1,661.30M	1,765.60M	1,563.70M
Total Liabilities (Quarter)	2,376.30M	2,321.40M	2,419.50M	2,277.00M	2,154.40M	2,058.10M	2,065.60M	2,066.40M	2,032.70M	1,970.90M	1,965.40M	1,890.50M	1,867.80M	1,861.60M	1,872.30M	1,840.30M	1,796.60M	1,743.80M	1,846.20M	1,641.60M
Shareholder's Equity
Total Debt (Quarter)	536.90M	532.90M	529.40M	523.10M	519.60M	515.90M	513.10M	506.10M	503.00M	499.70M	504.20M	498.40M	496.40M	496.20M	493.20M	494.80M	698.40M	734.90M	741.70M	733.50M
Common Equity (Quarter)	-263.80M	-250.10M	-64.40M	-79.60M	-98.50M	-135.30M	21.80M	54.00M	49.30M	6.20M	-138.40M	-144.80M	-160.60M	-187.90M	-283.40M	-254.10M	-206.90M	-285.10M	-282.60M	-367.40M
Liabilities and Shareholders Equity (Quarter)	2,376.30M	2,321.40M	2,419.50M	2,277.00M	2,154.40M	2,058.10M	2,065.60M	2,066.40M	2,032.70M	1,970.90M	1,965.40M	1,890.50M	1,867.80M	1,861.60M	1,872.30M	1,840.30M	1,796.60M	1,743.80M	1,846.20M	1,641.60M
Treasury Shares (Quarter)	5.30M	5.30M	5.30M	5.50M	5.50M	5.50M	5.50M	5.60M	5.60M	5.60M	5.60M	6.32M	6.11M	6.05M	6.00M	6.99M	6.73M	6.70M	6.70M	7.59M
Retained Earnings (Quarter)	-1259.10M	-1277.80M	-1409.00M	-1466.30M	-3230.50M	-3232.20M	-1515.00M	-1690.40M	-1730.40M	-2842.00M	-2800.30M	-2095.20M	-2670.00M	-2641.40M	-2757.20M	-2715.60M	-2188.70M	-2497.60M	-2478.90M	-2610.00M
Preferred Shares (Quarter)

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Unisys UIS Balance Sheet (2009-2026)

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Unisys UIS Balance Sheet (2009-2026)

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