Unisys Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M | $898.5M | $538.8M | $605.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $13.8M | $16.4M | $15.3M | $14.9M | $7.6M | $13.4M | $16.4M | $27.3M |
| Total Current Assets | $1.00B | $979.3M | $971.0M | $930.4M | $1.13B | $1.51B | $1.22B | $1.30B |
| Property, Plant & Equipment | $53.1M | $57.1M | $64.3M | $75.9M | $86.5M | $110.5M | $116.0M | $111.9M |
| Goodwill | $193.8M | $247.9M | $287.4M | $287.1M | $315.0M | $108.6M | $110.4M | $111.0M |
| Intangible Assets (Excl. Goodwill) | $31.2M | $35.5M | $42.7M | $52.4M | $34.9M | $0 | — | — |
| Total Assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B |
| Liabilities | ||||||||
| Accounts Payable | $81.2M | $97.9M | $130.9M | $160.8M | $180.2M | $223.2M | $204.3M | $268.9M |
| Total Current Liabilities | $655.9M | $628.0M | $650.9M | $650.5M | $752.5M | $935.1M | $927.3M | $923.3M |
| Long-Term Debt | $700.5M | $490.4M | $503.9M | $512.0M | $526.7M | $624.4M | $565.9M | $642.8M |
| Total Liabilities | $2.13B | $2.16B | $2.12B | $2.08B | $2.53B | $3.06B | $3.77B | $3.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.48B | $-2.14B | $-1.95B | $-1.52B | $-1.41B | $-960.5M | $-1.71B | $-1.69B |
| Total Stockholders' Equity | $-282.6M | $-283.4M | $-151.8M | $-14.7M | $-113.7M | $-356.8M | $-1.27B | $-1.34B |