Unisys Corporation (UIS) quarterly balance sheet — complete assets, liabilities & equity history
Unisys Corporation (UIS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 846.1M | 895.9M | 1B | 865.6M | 895.7M | 950M | 982.4M | 947.1M | 907.9M | 920.3M | 971M | 891.7M | 950.5M | 977.7M | 930.4M | 878.4M | 954.1M | 1.02B | 1.13B | 1.13B |
| Cash & Short-Term Investments | 324.3M | 380.2M | 413.9M | 321.9M | 300.8M | 393.1M | 376.5M | 373.7M | 344.9M | 382.8M | 387.7M | 385M | 423.2M | 391.9M | 391.8M | 351.4M | 380.1M | 491.4M | 552.9M | 615.4M |
| Cash Only | 324.3M | 380.2M | 413.9M | 321.9M | 300.8M | 393.1M | 376.5M | 373.7M | 344.9M | 382.8M | 387.7M | 385M | 423.2M | 391.9M | 391.8M | 351.4M | 380.1M | 491.4M | 552.9M | 615.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 370.9M | 381.3M | 448.6M | 419.6M | 469.8M | 443.6M | 483.2M | 460.2M | 450M | 425.7M | 466.2M | 403M | 393.7M | 461M | 431.4M | 430.9M | 467.2M | 409.3M | 493.7M | 407.3M |
| Days Sales Outstanding | 72.28 | 85.34 | 69.52 | 88.9 | 85.99 | 96.52 | 79.57 | 84.24 | 83.32 | 83.19 | 71.71 | 78.88 | 81.56 | 77.77 | 71.21 | 89.58 | 77.44 | 90.97 | 76.85 | 80.67 |
| Inventory | 16.4M | 14.9M | 13.8M | 18.2M | 27.8M | 21.6M | 16.4M | 20.1M | 16.5M | 15.9M | 15.3M | 15.6M | 21M | 15.9M | 14.9M | 12.4M | 12.7M | 13M | 7.6M | 11.2M |
| Days Inventory Outstanding | 4 | 3.97 | 3.87 | 6.17 | 6.46 | 5.27 | 4.53 | 4.78 | 4.24 | 4.05 | 3.78 | 4.56 | 4.65 | 3.88 | 3.42 | 3.24 | 3.19 | 2.58 | 2.3 | 2.2 |
| Other Current Assets | 134.5M | 119.5M | 127.7M | 105.9M | 97.3M | 91.7M | 106.3M | 93.1M | 96.5M | 95.9M | 101.8M | 88.1M | 112.6M | 108.9M | 92.3M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 795.5M | 836.5M | 842.2M | 878.2M | 900.9M | 890.3M | 889.9M | 914.5M | 959.9M | 970.2M | 994.4M | 1.08B | 1.08B | 1.09B | 1.14B | 1.18B | 1.2B | 1.25B | 1.29B | 1.2B |
| Property, Plant & Equipment | 89M | 92.6M | 91.5M | 99.1M | 101.2M | 97.7M | 95.5M | 98.1M | 98.5M | 99.6M | 99.7M | 103.5M | 112.3M | 112.3M | 118.4M | 125.7M | 137.4M | 138.1M | 149.2M | 149.1M |
| Fixed Asset Turnover | 5.21x | 4.75x | 6.03x | 4.60x | 4.86x | 4.47x | 5.63x | 5.06x | 4.83x | 4.90x | 5.49x | 4.31x | 4.25x | 4.48x | 4.56x | 3.51x | 3.74x | 3.11x | 3.62x | 3.01x |
| Goodwill | 146.6M | 193.7M | 193.8M | 193.8M | 248.9M | 248.2M | 247.9M | 248.5M | 287.2M | 287.3M | 287.4M | 287.1M | 287.3M | 287.2M | 287.1M | 286.2M | 286.8M | 314.8M | 315M | 242.9M |
| Intangible Assets | 193.6M | 196M | 197.3M | 198.1M | 196.5M | 199.2M | 200.5M | 206.8M | 207.7M | 208.8M | 208.9M | 209.3M | 212.1M | 214.8M | 217.5M | 223.4M | 227.3M | 204M | 211.1M | 201.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 13.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 271.9M | 254.2M | 262.7M | 284.4M | 234.2M | 233.9M | 249.4M | 253.9M | 257.6M | 263.4M | 284.4M | 376.6M | 358M | 360.9M | 393.6M | 434.5M | 438.9M | 471.5M | 485.9M | 455.7M |
| Total Assets | 1.64B | 1.73B | 1.85B | 1.74B | 1.8B | 1.84B | 1.87B | 1.86B | 1.87B | 1.89B | 1.97B | 1.97B | 2.03B | 2.07B | 2.07B | 2.06B | 2.15B | 2.28B | 2.42B | 2.32B |
| Asset Turnover | 0.28x | 0.24x | 0.32x | 0.26x | 0.27x | 0.23x | 0.29x | 0.27x | 0.25x | 0.25x | 0.28x | 0.23x | 0.23x | 0.25x | 0.27x | 0.22x | 0.23x | 0.19x | 0.23x | 0.21x |
| Asset Growth % | -8.63% | -5.86% | -1.39% | -6.33% | -3.81% | -2.66% | -4.74% | -5.55% | -8.11% | -8.51% | -4.85% | -4.24% | -5.65% | -9.25% | -14.63% | -11.34% | -9.34% | -7.31% | -10.65% | -3.57% |
| Total Current Liabilities | 600.3M | 602.4M | 655.9M | 564.4M | 539.8M | 567.9M | 628M | 585.3M | 592.2M | 590.2M | 650.9M | 639.8M | 641M | 652.8M | 650.5M | 642M | 645.8M | 690.7M | 752.5M | 661.8M |
| Accounts Payable | 104.9M | 105.5M | 81.2M | 112.4M | 92.7M | 103M | 97.9M | 119.9M | 150.2M | 143.1M | 130.9M | 140.1M | 150.4M | 151.1M | 160.8M | 157.3M | 149.2M | 172.5M | 180.2M | 119.7M |
| Days Payables Outstanding | 26.88 | 25.84 | 23.44 | 27.51 | 25.61 | 27.85 | 27.05 | 35.3 | 38.36 | 35.54 | 33.12 | 36.18 | 38 | 39.27 | 39.85 | 39.5 | 39.89 | 44.17 | 36.73 | 31.94 |
| Short-Term Debt | 11.6M | 13.5M | 12.7M | 11.7M | 5.7M | 6.5M | 5M | 7.7M | 7.2M | 10M | 13M | 12.7M | 14.5M | 16M | 17.4M | 17.5M | 17.8M | 18.2M | 18.2M | 18.8M |
| Deferred Revenue (Current) | 200.7M | 229.4M | 228.5M | 185.3M | 220.2M | 221.9M | 210.4M | 185M | 190.4M | 190.9M | 198.6M | 202M | 219.8M | 231.6M | 200.7M | 206.2M | 227.5M | 238.9M | 253.2M | 224.2M |
| Other Current Liabilities | 0 | 0 | 9.6M | 0 | 0 | 0 | 9.7M | 0 | 0 | 0 | 10.2M | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 12.1M | 0 |
| Current Ratio | 1.41x | 1.49x | 1.53x | 1.53x | 1.66x | 1.67x | 1.56x | 1.62x | 1.53x | 1.56x | 1.49x | 1.39x | 1.48x | 1.50x | 1.43x | 1.37x | 1.48x | 1.48x | 1.51x | 1.70x |
| Quick Ratio | 1.38x | 1.46x | 1.51x | 1.50x | 1.61x | 1.63x | 1.54x | 1.58x | 1.51x | 1.53x | 1.47x | 1.37x | 1.45x | 1.47x | 1.41x | 1.35x | 1.46x | 1.46x | 1.50x | 1.68x |
| Cash Conversion Cycle | 49.4 | 63.47 | 49.95 | 67.56 | 66.85 | 73.94 | 57.05 | 53.73 | 49.2 | 51.7 | 42.36 | 47.26 | 48.21 | 42.37 | 34.78 | 53.31 | 40.73 | 49.37 | 42.42 | 50.94 |
| Total Non-Current Liabilities | 1.39B | 1.41B | 1.46B | 1.46B | 1.46B | 1.53B | 1.51B | 1.46B | 1.44B | 1.45B | 1.45B | 1.32B | 1.34B | 1.36B | 1.39B | 1.55B | 1.61B | 1.67B | 1.73B | 1.91B |
| Long-Term Debt | 721.9M | 724M | 729M | 723.2M | 692.7M | 488.3M | 488.2M | 488.5M | 489.2M | 488.4M | 491.2M | 487M | 488.5M | 490.1M | 495.7M | 498.4M | 501.8M | 504.9M | 511.2M | 514.1M |
| Capital Lease Obligations | 25.3M | 27.8M | 30.6M | 34.4M | 35.1M | 32.6M | 28.9M | 29.4M | 29.7M | 29.4M | 25.6M | 19.8M | 24.8M | 25.6M | 29.7M | 34M | 40.4M | 39.7M | 46.1M | 47.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 563M | 570.7M | 598.3M | 613.5M | 629.6M | 890.5M | 887.7M | 840M | 813.6M | 822.3M | 831.7M | 716.1M | 716.1M | 728.6M | 745.6M | 891.8M | 927.5M | 979.1M | 1.02B | 1.19B |
| Total Liabilities | 1.99B | 2.02B | 2.11B | 2.03B | 2B | 2.09B | 2.14B | 2.05B | 2.03B | 2.04B | 2.1B | 1.96B | 1.98B | 2.01B | 2.04B | 2.19B | 2.25B | 2.36B | 2.48B | 2.57B |
| Total Debt | 758.8M | 765.3M | 788.3M | 769.3M | 733.5M | 527.4M | 537.1M | 525.6M | 526.1M | 527.8M | 548.9M | 519.5M | 527.8M | 531.7M | 568.8M | 549.9M | 560M | 562.8M | 610.9M | 580.8M |
| Net Debt | 434.5M | 385.1M | 374.4M | 447.4M | 432.7M | 134.3M | 160.6M | 151.9M | 181.2M | 145M | 161.2M | 134.5M | 104.6M | 139.8M | 177M | 198.5M | 179.9M | 71.4M | 58M | -34.6M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 83.79x | 10.71x | 9.85x | 26.09x | - | - | - | - | - |
| Debt / EBITDA | 63.76x | 81.41x | 7.78x | 17.73x | 12.00x | 19.04x | 6.96x | 16.53x | 10.30x | 10.23x | 6.91x | 28.70x | 16.29x | 6.20x | 5.42x | 18.09x | 7.28x | 24.05x | 6.69x | 8.49x |
| Net Debt / EBITDA | 36.51x | 40.97x | 3.70x | 10.31x | 7.08x | 4.85x | 2.08x | 4.78x | 3.55x | 2.81x | 2.03x | 7.43x | 3.23x | 1.63x | 1.69x | 6.53x | 2.34x | 3.05x | 0.64x | -0.51x |
| Interest Coverage | -3.36x | -0.25x | 3.16x | -15.09x | 1.00x | -1.44x | 8.23x | -0.09x | 1.80x | -15.75x | -16.80x | -2.65x | -2.21x | -19.34x | 4.33x | -3.96x | 1.42x | -5.30x | -12.05x | 0.11x |
| Total Equity | -351.9M | -284.5M | -268.3M | -285.1M | -206.9M | -254.1M | -269.3M | -187.9M | -160.6M | -144.8M | -138.4M | 6.2M | 49.3M | 54M | 21.8M | -135.3M | -98.5M | -79.6M | -64.4M | -250.1M |
| Equity Growth % | -70.08% | -11.96% | 0.37% | -51.73% | -28.83% | -75.48% | -94.58% | -3130.65% | -425.76% | -368.15% | -734.86% | 104.58% | 150.05% | 167.84% | 133.85% | 45.9% | 62.66% | 72.15% | 79.37% | -24.86% |
| Book Value per Share | -4.83 | -3.96 | -3.77 | -4.00 | -2.90 | -3.62 | -3.69 | -2.71 | -2.32 | -2.11 | -2.02 | 0.09 | 0.72 | 0.79 | 0.32 | -2.00 | -1.46 | -1.18 | -0.96 | -3.73 |
| Total Shareholders' Equity | -367.4M | -300M | -282.6M | -300.2M | -221.5M | -267.8M | -283.4M | -202.2M | -174.1M | -158.6M | -151.8M | -32.4M | 11.4M | 16.7M | -14.7M | -184.1M | -147.2M | -128M | -113.7M | -294.3M |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | -2.61B | -2.51B | -2.48B | -2.5B | -2.19B | -2.17B | -2.14B | -2.17B | -2.11B | -2.1B | -1.95B | -1.78B | -1.73B | -1.69B | -1.51B | -1.52B | -1.48B | -1.47B | -1.41B | -1.28B |
| Treasury Stock | -163M | -163M | -161.8M | -161.8M | -161.8M | -161.3M | -158.5M | -158.2M | -158.2M | -158M | -156.4M | -156.4M | -156.4M | -156.3M | -156M | -155.9M | -155.9M | -155.7M | -152.2M | -152.1M |
| Accumulated OCI | -2.39B | -2.41B | -2.43B | -2.42B | -2.65B | -2.72B | -2.76B | -2.64B | -2.67B | -2.66B | -2.8B | -2.84B | -2.84B | -2.87B | -3.08B | -3.23B | -3.23B | -3.22B | -3.26B | -3.57B |
| Minority Interest | 15.5M | 15.5M | 14.3M | 15.1M | 14.6M | 13.7M | 14.1M | 14.3M | 13.5M | 13.8M | 13.4M | 38.6M | 37.9M | 37.3M | 36.5M | 48.8M | 48.7M | 48.4M | 49.3M | 44.2M |