UNISYS CORP Balance Sheet
UIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
UNISYS CORP had $1.8B in total assets with negative shareholders' equity of $283M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $413.9M | $387.7M | $387.7M | $391.8M | $538.8M | $538.8M | $605.0M | $733.9M | $370.6M | $365.2M | $639.8M | $655.6M | $714.9M | $828.3M | $647.6M |
| Inventory | $13.8M | $15.3M | $15.3M | $14.9M | $13.4M | $13.4M | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.0B | $971.0M | $971.0M | $930.4M | $1.5B | $1.5B | $1.2B | $1.3B | $1.4B | $1.0B | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B |
| PP&E (Net) | $53.1M | $75.9M | $75.9M | $86.5M | $116.0M | $116.0M | $121.3M | $142.5M | $145.3M | $153.8M | $168.7M | $174.7M | $176.4M | $176.4M | $219.7M |
| Goodwill | $193.8M | $287.1M | $287.1M | $315.0M | $110.4M | $110.4M | $177.8M | $180.8M | $178.6M | $177.4M | $183.9M | $188.7M | $192.3M | $192.5M | $197.9M |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.4B | $2.5B | $2.5B | $2.5B | $2.5B | $2.0B | $2.1B | $2.3B | $2.5B | $2.4B | $2.6B | $3.0B |
| Current Liabilities | $655.9M | $650.9M | $650.9M | $650.5M | $935.1M | $935.1M | $927.3M | $923.3M | $971.6M | $981.6M | $970.5M | $997.7M | $1.0B | $1.0B | $1.1B |
| Total Debt | - | $490.4M | - | - | $526.7M | - | - | - | - | - | - | - | $210.0M | $210.3M | $359.7M |
| Shareholders' Equity | -$282.6M | -$151.8M | -$151.8M | -$14.7M | -$356.8M | -$356.8M | -$1.3B | -$1.3B | -$1.4B | -$1.6B | -$1.4B | -$1.5B | -$700.5M | -$1.6B | -$1.3B |