Unisys Corporation (UIS) Financial Statements (2025 and earlier)

Company Profile

Business Address 801 LAKEVIEW DRIVE, SUITE 100
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments388392553899539605
Cash and cash equivalent388392553899539605
Receivables548490525524598604
Inventory, net of allowances, customer advances and progress billings1515813 27
Inventory1515813 27
Contract with customer, asset, after allowance for credit loss122942445330
Other undisclosed current assets846263236
Total current assets:9719301,1331,5061,2211,301
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 00135
Operating lease, right-of-use asset35436379127
Property, plant and equipment647687111124121
Long-term investments and receivables708549   
Accounts and financing receivable, after allowance for credit loss708549   
Intangible assets, net (including goodwill)330340350109177178
Goodwill287287315109177178
Intangible assets, net (excluding goodwill)435235   
Contract with customer, asset, after allowance for credit loss91117212222
Restricted cash and investments911881319
Deferred income tax assets114119125136114
Other noncurrent assets201190174204202203
Other undisclosed noncurrent assets162261413531499613
Total noncurrent assets:9941,1351,2871,2021,2831,156
TOTAL ASSETS:1,9652,0662,4202,7082,5042,458
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131161180223252269
Accounts payable131161180223252269
Deferred revenue199201253257289
Debt1317181031410
Other liabilities308272301352373350
Contract with customer, liability294
Total current liabilities:651651753935927923
Noncurrent Liabilities
Long-term debt and lease obligation, including:491496511527566643
Finance lease, liability 0134
Other undisclosed long-term debt and lease obligation491495464462479643
Liabilities, other than long-term debt9628981,1741,4952,1552,191
Deferred revenue104122151138147
Contract with customer, liability157
Liability, pension and other postretirement and postemployment benefits7887159761,2861,9601,957
Other liabilities443147714877
Operating lease, liability2630466284
Other undisclosed noncurrent liabilities   466284 
Total noncurrent liabilities:1,4531,3931,7312,0852,8052,834
Total liabilities:2,1042,0442,4843,0203,7323,757
Equity
Equity, attributable to parent(152)(15)(114)(357)(1,265)(1,344)
Common stock111111
Treasury stock, value(156)(156)(152)(114)(110)(105)
Additional paid in capital4,7504,7324,7114,6574,6434,540
Accumulated other comprehensive loss(2,800)(3,076)(3,264)(3,940)(4,089)(4,085)
Accumulated deficit(1,946)(1,515)(1,409)(961)(1,711)(1,694)
Equity, attributable to noncontrolling interest133749453744
Total equity:(138)22(64)(312)(1,228)(1,300)
TOTAL LIABILITIES AND EQUITY:1,9652,0662,4202,7082,5042,458

Income Statement (P&L) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,0151,9802,0542,0262,9492,825
Cost of revenue(1,464)(1,450)(1,482)(1,543)(2,282)(2,139)
Gross profit:551530572483666686
Operating expenses(474)(477)(418)(396)(428)(402)
Operating income:775215487238284
Nonoperating expense
(Other Nonoperating expense)
(394)(82)(580)(330)(136)(77)
Interest and debt expense(31)(32)(35)(29)(62)(64)
Income (loss) from continuing operations before income taxes:(348)(63)(462)(272)40143
Income tax expense (benefit)(79)(42)12(45)(53)(64)
Income (loss) from continuing operations:(427)(105)(450)(317)(13)79
Income (loss) before gain (loss) on sale of properties:(450)(317)(13)79
Other undisclosed net income    1,068  
Net income (loss):(427)(105)(450)751(13)79
Net loss attributable to noncontrolling interest(4)     
Other undisclosed net income (loss) attributable to parent  (1)1(1)(4)(3)
Net income (loss) available to common stockholders, basic:(431)(106)(449)751(17)76
Interest on convertible debt      20
Net income (loss) available to common stockholders, diluted:(431)(106)(449)751(17)95

Comprehensive Income ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(427)(105)(450)751(13)79
Other comprehensive income (loss)249174681156(15)(48)
Comprehensive income (loss):(178)69232907(28)31
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2313(5)(8)7(16)
Comprehensive income (loss), net of tax, attributable to parent:(155)82227900(21)15

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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