Unisys Corporation (UIS) Financial Statements (2026 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)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 377 | 388 | 392 | 553 | 899 | 539 | |||
| Cash and cash equivalent | 377 | 388 | 392 | 553 | 899 | 539 | |||
| Receivables | 563 | 548 | 490 | 525 | 524 | 598 | |||
| Inventory, net of allowances, customer advances and progress billings | 16 | 15 | 15 | 8 | 13 | ||||
| Inventory | 16 | 15 | 15 | 8 | 13 | ||||
| Contract with customer, asset, after allowance for credit loss | 16 | 12 | 29 | 42 | 44 | 53 | |||
| Other undisclosed current assets | 11 | 8 | 4 | 6 | 26 | 32 | |||
| Total current assets: | 982 | 971 | 930 | 1,133 | 1,506 | 1,221 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 0 | 0 | 1 | 3 | 5 | ||||
| Operating lease, right-of-use asset | 38 | 35 | 43 | 63 | 79 | 127 | |||
| Property, plant and equipment | 57 | 64 | 76 | 87 | 111 | 124 | |||
| Long-term investments and receivables | 44 | 70 | 85 | 49 | |||||
| Accounts and financing receivable, after allowance for credit loss | 44 | 70 | 85 | 49 | |||||
| Intangible assets, net (including goodwill) | 283 | 330 | 340 | 350 | 109 | 177 | |||
| Goodwill | 248 | 287 | 287 | 315 | 109 | 177 | |||
| Intangible assets, net (excluding goodwill) | 36 | 43 | 52 | 35 | |||||
| Contract with customer, asset, after allowance for credit loss | 6 | 9 | 11 | 17 | 21 | 22 | |||
| Capitalized contract cost, net | |||||||||
| Restricted cash and investments | 14 | 9 | 11 | 8 | 8 | 13 | |||
| Deferred income tax assets | 97 | 114 | 119 | 125 | 136 | 114 | |||
| Other noncurrent assets | 186 | 201 | 190 | 174 | 204 | 202 | |||
| Other undisclosed noncurrent assets | 165 | 162 | 261 | 413 | 531 | 499 | |||
| Total noncurrent assets: | 890 | 994 | 1,135 | 1,287 | 1,202 | 1,283 | |||
| TOTAL ASSETS: | 1,872 | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 98 | 131 | 161 | 180 | 223 | 252 | |||
| Accounts payable | 98 | 131 | 161 | 180 | 223 | 252 | |||
| Deferred revenue | 210 | 199 | 201 | 253 | 257 | 289 | |||
| Debt | 5 | 13 | 17 | 18 | 103 | 14 | |||
| Other liabilities | 315 | 308 | 272 | 301 | 352 | 373 | |||
| Total current liabilities: | 628 | 651 | 651 | 753 | 935 | 927 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 488 | 491 | 496 | 511 | 527 | 566 | |||
| Finance lease, liability | 2 | 0 | 1 | 3 | 4 | ||||
| Other undisclosed long-term debt and lease obligation | 486 | 491 | 495 | 464 | 462 | 479 | |||
| Liabilities, other than long-term debt | 1,025 | 962 | 898 | 1,174 | 1,495 | 2,155 | |||
| Deferred revenue | 109 | 104 | 122 | 151 | 138 | 147 | |||
| Liability, pension and other postretirement and postemployment benefits | 816 | 788 | 715 | 976 | 1,286 | 1,960 | |||
| Other liabilities | 71 | 44 | 31 | 47 | 71 | 48 | |||
| Operating lease, liability | 29 | 26 | 30 | 46 | 62 | 84 | |||
| Other undisclosed noncurrent liabilities | 46 | 62 | 84 | ||||||
| Total noncurrent liabilities: | 1,514 | 1,453 | 1,393 | 1,731 | 2,085 | 2,805 | |||
| Total liabilities: | 2,142 | 2,104 | 2,044 | 2,484 | 3,020 | 3,732 | |||
| Equity | |||||||||
| Equity, attributable to parent | (283) | (152) | (15) | (114) | (357) | (1,265) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (159) | (156) | (156) | (152) | (114) | (110) | |||
| Additional paid in capital | 4,771 | 4,750 | 4,732 | 4,711 | 4,657 | 4,643 | |||
| Accumulated other comprehensive loss | (2,757) | (2,800) | (3,076) | (3,264) | (3,940) | (4,089) | |||
| Accumulated deficit | (2,139) | (1,946) | (1,515) | (1,409) | (961) | (1,711) | |||
| Equity, attributable to noncontrolling interest | 14 | 13 | 37 | 49 | 45 | 37 | |||
| Total equity: | (269) | (138) | 22 | (64) | (312) | (1,228) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,872 | 1,965 | 2,066 | 2,420 | 2,708 | 2,504 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,008 | 2,015 | 1,980 | 2,054 | 2,026 | 2,949 | ||
| Cost of revenue | (1,423) | (1,464) | (1,450) | (1,482) | (1,543) | (2,282) | ||
| Gross profit: | 586 | 551 | 530 | 572 | 483 | 666 | ||
| Operating expenses | (489) | (474) | (477) | (418) | (396) | (428) | ||
| Operating income: | 97 | 77 | 52 | 154 | 87 | 238 | ||
| Nonoperating expense (Other Nonoperating expense) | (141) | (394) | (82) | (580) | (330) | (136) | ||
| Interest and debt expense | (32) | (31) | (32) | (35) | (29) | (62) | ||
| Income (loss) from continuing operations before income taxes: | (75) | (348) | (63) | (462) | (272) | 40 | ||
| Income tax expense (benefit) | (118) | (79) | (42) | 12 | (45) | (53) | ||
| Loss from continuing operations: | (193) | (427) | (105) | (450) | (317) | (13) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (450) | (317) | (13) | |
| Other undisclosed net income | 1,068 | |||||||
| Net income (loss): | (193) | (427) | (105) | (450) | 751 | (13) | ||
| Net income (loss) attributable to noncontrolling interest | (0) | (4) | ||||||
| Other undisclosed net income (loss) attributable to parent | (1) | 1 | (1) | (4) | ||||
| Net income (loss) available to common stockholders, diluted: | (193) | (431) | (106) | (449) | 751 | (17) | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (193) | (427) | (105) | (450) | 751 | (13) | ||
| Other comprehensive income (loss) | 44 | 249 | 174 | 681 | 156 | (15) | ||
| Comprehensive income (loss): | (150) | (178) | 69 | 232 | 907 | (28) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | 23 | 13 | (5) | (8) | 7 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (150) | (155) | 82 | 227 | 900 | (21) | ||
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.