US Stock MarketDetailed Quotes

Unisys (UIS)

Watchlist
  • 2.650
  • +0.080+3.11%
Close Apr 24 15:59 ET
  • 2.650
  • 0.0000.00%
Post 16:10 ET
191.66MMarket Cap-0.55P/E (TTM)

Unisys (UIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.93%413.9M
9.93%413.9M
-13.86%321.9M
-12.79%300.8M
2.69%393.1M
-2.89%376.5M
-2.89%376.5M
-2.94%373.7M
-18.50%344.9M
-2.32%382.8M
-Cash and cash equivalents
9.93%413.9M
9.93%413.9M
-13.86%321.9M
-12.79%300.8M
2.69%393.1M
-2.89%376.5M
-2.89%376.5M
-2.94%373.7M
-18.50%344.9M
-2.32%382.8M
Receivables
-7.16%448.6M
-7.16%448.6M
-8.82%419.6M
4.40%469.8M
4.20%443.6M
3.65%483.2M
3.65%483.2M
14.19%460.2M
14.30%450M
-7.66%425.7M
-Accounts receivable
-6.31%437.7M
-6.31%437.7M
-9.55%404.3M
5.15%454.9M
3.83%423M
2.79%467.2M
2.79%467.2M
15.12%447M
14.69%432.6M
-8.20%407.4M
-Other receivables
-31.88%10.9M
-31.88%10.9M
15.91%15.3M
-14.37%14.9M
12.57%20.6M
36.75%16M
36.75%16M
-10.20%13.2M
5.45%17.4M
6.40%18.3M
Inventory
-15.85%13.8M
-15.85%13.8M
-9.45%18.2M
68.48%27.8M
35.85%21.6M
7.19%16.4M
7.19%16.4M
28.85%20.1M
-21.43%16.5M
0.00%15.9M
Other current assets
23.74%127.7M
23.74%127.7M
13.75%105.9M
0.83%97.3M
-4.38%91.7M
1.38%103.2M
1.38%103.2M
5.68%93.1M
-14.30%96.5M
-11.94%95.9M
Total current assets
2.52%1B
2.52%1B
-8.61%865.6M
-1.34%895.7M
3.23%950M
0.85%979.3M
0.85%979.3M
6.21%947.1M
-4.48%907.9M
-5.87%920.3M
Non current assets
Net PPE
-4.19%91.5M
-4.19%91.5M
1.02%99.1M
2.74%101.2M
-1.91%97.7M
-4.21%95.5M
-4.21%95.5M
-5.22%98.1M
-12.29%98.5M
-11.31%99.6M
-Gross PPE
1.56%441.4M
1.56%441.4M
0.07%441.1M
2.15%442.7M
-0.23%429.5M
0.65%434.6M
0.65%434.6M
1.54%440.8M
-2.65%433.4M
-1.46%430.5M
-Accumulated depreciation
-3.18%-349.9M
-3.18%-349.9M
0.20%-342M
-1.97%-341.5M
-0.27%-331.8M
-2.11%-339.1M
-2.11%-339.1M
-3.66%-342.7M
-0.60%-334.9M
-1.94%-330.9M
Goodwill and other intangible assets
-12.78%391.1M
-12.78%391.1M
-13.92%391.9M
-10.00%445.4M
-9.82%447.4M
-9.65%448.4M
-9.65%448.4M
-8.28%455.3M
-0.90%494.9M
-1.18%496.1M
-Goodwill
-21.82%193.8M
-21.82%193.8M
-22.01%193.8M
-13.34%248.9M
-13.61%248.2M
-13.74%247.9M
-13.74%247.9M
-13.44%248.5M
-0.03%287.2M
0.03%287.3M
-Other intangible assets
-1.60%197.3M
-1.60%197.3M
-4.21%198.1M
-5.39%196.5M
-4.60%199.2M
-4.02%200.5M
-4.02%200.5M
-1.19%206.8M
-2.07%207.7M
-2.79%208.8M
Non current accounts receivable
----
----
--69.4M
--32.7M
--33.3M
----
----
----
----
----
Non current deferred assets
33.41%170.5M
33.41%170.5M
-22.00%102.8M
-20.81%106.9M
-19.46%111.3M
-12.23%127.8M
-12.23%127.8M
-7.38%131.8M
-15.09%135M
-19.74%138.2M
Defined pension benefit
-16.80%21.3M
-16.80%21.3M
-27.15%32.2M
-26.44%30.6M
-29.90%27.9M
-32.63%25.6M
-32.63%25.6M
-63.71%44.2M
-65.59%41.6M
-65.54%39.8M
Other non current assets
-14.26%167.8M
-14.26%167.8M
-1.24%182.8M
-3.05%184.1M
-12.11%172.7M
-8.89%195.7M
-8.89%195.7M
-13.99%185.1M
-0.37%189.9M
5.25%196.5M
Total non current assets
-5.69%842.2M
-5.69%842.2M
-3.97%878.2M
-6.15%900.9M
-8.24%890.3M
-10.20%893M
-10.20%893M
-15.26%914.5M
-11.30%959.9M
-10.88%970.2M
Total assets
-1.39%1.85B
-1.39%1.85B
-6.33%1.74B
-3.81%1.8B
-2.66%1.84B
-4.74%1.87B
-4.74%1.87B
-5.55%1.86B
-8.11%1.87B
-8.51%1.89B
Liabilities
Current liabilities
Payables
-3.73%162.6M
-3.73%162.6M
-6.26%112.4M
-38.28%92.7M
-28.02%103M
-10.96%168.9M
-10.96%168.9M
-14.42%119.9M
-0.13%150.2M
-5.29%143.1M
-accounts payable
-17.06%81.2M
-17.06%81.2M
-6.26%112.4M
-38.28%92.7M
-28.02%103M
-25.21%97.9M
-25.21%97.9M
-14.42%119.9M
-0.13%150.2M
-5.29%143.1M
-Total tax payable
14.65%81.4M
14.65%81.4M
----
----
----
20.75%71M
20.75%71M
----
----
----
Current accrued expenses
3.42%226.5M
3.42%226.5M
-6.49%255M
-9.49%221.2M
-3.94%236.5M
-0.59%219M
-0.59%219M
-4.32%272.7M
-4.64%244.4M
-3.11%246.2M
Current debt and capital lease obligation
43.50%28.7M
43.50%28.7M
51.95%11.7M
-20.83%5.7M
-35.00%6.5M
-37.69%20M
-37.69%20M
-39.37%7.7M
-50.34%7.2M
-37.50%10M
-Current debt
154.00%12.7M
154.00%12.7M
51.95%11.7M
-20.83%5.7M
-35.00%6.5M
-61.54%5M
-61.54%5M
-39.37%7.7M
-50.34%7.2M
-37.50%10M
-Current capital lease obligation
6.67%16M
6.67%16M
----
----
----
-21.47%15M
-21.47%15M
----
----
----
Current deferred liabilities
8.60%228.5M
8.60%228.5M
0.16%185.3M
15.65%220.2M
16.24%221.9M
5.94%210.4M
5.94%210.4M
-8.42%185M
-13.38%190.4M
-17.57%190.9M
Current liabilities
4.44%655.9M
4.44%655.9M
-3.57%564.4M
-8.85%539.8M
-3.78%567.9M
-3.52%628M
-3.52%628M
-8.52%585.3M
-7.61%592.2M
-9.59%590.2M
Non current liabilities
Long term debt and capital lease obligation
46.90%759.6M
46.90%759.6M
46.28%757.6M
40.26%727.8M
0.60%520.9M
0.06%517.1M
0.06%517.1M
2.19%517.9M
1.09%518.9M
0.41%517.8M
-Long term debt
49.32%729M
49.32%729M
48.05%723.2M
41.60%692.7M
-0.02%488.3M
-0.61%488.2M
-0.61%488.2M
0.31%488.5M
0.14%489.2M
-0.35%488.4M
-Long term capital lease obligation
5.88%30.6M
5.88%30.6M
17.01%34.4M
18.18%35.1M
10.88%32.6M
12.89%28.9M
12.89%28.9M
48.48%29.4M
19.76%29.7M
14.84%29.4M
Non current deferred liabilities
-7.44%100.7M
-7.44%100.7M
-12.14%93.4M
2.51%106.3M
9.62%115.1M
4.21%108.8M
4.21%108.8M
4.22%106.3M
-8.23%103.7M
-8.93%105M
Employee benefits
-36.59%517.7M
-36.59%517.7M
-31.13%531M
-28.54%551.9M
4.75%814.3M
3.64%816.4M
3.64%816.4M
16.54%771M
13.07%772.3M
11.49%777.4M
Other non current liabilities
13.04%80.6M
13.04%80.6M
19.57%82.5M
88.14%77.7M
69.71%76.2M
62.05%71.3M
62.05%71.3M
26.61%69M
24.77%41.3M
43.45%44.9M
Total non current liabilities
-3.63%1.46B
-3.63%1.46B
0.02%1.46B
1.91%1.46B
5.63%1.53B
4.18%1.51B
4.18%1.51B
10.51%1.46B
6.99%1.44B
6.29%1.45B
Total liabilities
-1.27%2.11B
-1.27%2.11B
-1.01%2.03B
-1.23%2B
2.90%2.09B
1.80%2.14B
1.80%2.14B
4.32%2.05B
2.27%2.03B
1.14%2.04B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
14.29%800K
Retained earnings
-15.89%-2.48B
-15.89%-2.48B
-15.14%-2.5B
-3.87%-2.19B
-3.50%-2.17B
-9.94%-2.14B
-9.94%-2.14B
-21.83%-2.17B
-21.78%-2.11B
-23.95%-2.1B
Paid-in capital
0.31%4.79B
0.31%4.79B
0.35%4.78B
0.41%4.78B
0.44%4.78B
0.44%4.77B
0.44%4.77B
0.42%4.77B
0.43%4.76B
0.42%4.76B
Less: Treasury stock
2.08%161.8M
2.08%161.8M
2.28%161.8M
2.28%161.8M
2.09%161.3M
1.34%158.5M
1.34%158.5M
1.15%158.2M
1.15%158.2M
1.09%158M
Gains losses not affecting retained earnings
11.94%-2.43B
11.94%-2.43B
8.23%-2.42B
0.69%-2.65B
-2.01%-2.72B
1.54%-2.76B
1.54%-2.76B
7.06%-2.64B
6.07%-2.67B
7.35%-2.66B
Total stockholders'equity
0.28%-282.6M
0.28%-282.6M
-48.47%-300.2M
-27.23%-221.5M
-68.85%-267.8M
-86.69%-283.4M
-86.69%-283.4M
-524.07%-202.2M
-1,627.19%-174.1M
-1,049.70%-158.6M
Noncontrolling interests
1.42%14.3M
1.42%14.3M
5.59%15.1M
8.15%14.6M
-0.72%13.7M
5.22%14.1M
5.22%14.1M
-62.95%14.3M
-64.38%13.5M
-63.00%13.8M
Total equity
0.37%-268.3M
0.37%-268.3M
-51.73%-285.1M
-28.83%-206.9M
-75.48%-254.1M
-94.58%-269.3M
-94.58%-269.3M
-3,130.65%-187.9M
-425.76%-160.6M
-368.15%-144.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.93%413.9M9.93%413.9M-13.86%321.9M-12.79%300.8M2.69%393.1M-2.89%376.5M-2.89%376.5M-2.94%373.7M-18.50%344.9M-2.32%382.8M
-Cash and cash equivalents 9.93%413.9M9.93%413.9M-13.86%321.9M-12.79%300.8M2.69%393.1M-2.89%376.5M-2.89%376.5M-2.94%373.7M-18.50%344.9M-2.32%382.8M
Receivables -7.16%448.6M-7.16%448.6M-8.82%419.6M4.40%469.8M4.20%443.6M3.65%483.2M3.65%483.2M14.19%460.2M14.30%450M-7.66%425.7M
-Accounts receivable -6.31%437.7M-6.31%437.7M-9.55%404.3M5.15%454.9M3.83%423M2.79%467.2M2.79%467.2M15.12%447M14.69%432.6M-8.20%407.4M
-Other receivables -31.88%10.9M-31.88%10.9M15.91%15.3M-14.37%14.9M12.57%20.6M36.75%16M36.75%16M-10.20%13.2M5.45%17.4M6.40%18.3M
Inventory -15.85%13.8M-15.85%13.8M-9.45%18.2M68.48%27.8M35.85%21.6M7.19%16.4M7.19%16.4M28.85%20.1M-21.43%16.5M0.00%15.9M
Other current assets 23.74%127.7M23.74%127.7M13.75%105.9M0.83%97.3M-4.38%91.7M1.38%103.2M1.38%103.2M5.68%93.1M-14.30%96.5M-11.94%95.9M
Total current assets 2.52%1B2.52%1B-8.61%865.6M-1.34%895.7M3.23%950M0.85%979.3M0.85%979.3M6.21%947.1M-4.48%907.9M-5.87%920.3M
Non current assets
Net PPE -4.19%91.5M-4.19%91.5M1.02%99.1M2.74%101.2M-1.91%97.7M-4.21%95.5M-4.21%95.5M-5.22%98.1M-12.29%98.5M-11.31%99.6M
-Gross PPE 1.56%441.4M1.56%441.4M0.07%441.1M2.15%442.7M-0.23%429.5M0.65%434.6M0.65%434.6M1.54%440.8M-2.65%433.4M-1.46%430.5M
-Accumulated depreciation -3.18%-349.9M-3.18%-349.9M0.20%-342M-1.97%-341.5M-0.27%-331.8M-2.11%-339.1M-2.11%-339.1M-3.66%-342.7M-0.60%-334.9M-1.94%-330.9M
Goodwill and other intangible assets -12.78%391.1M-12.78%391.1M-13.92%391.9M-10.00%445.4M-9.82%447.4M-9.65%448.4M-9.65%448.4M-8.28%455.3M-0.90%494.9M-1.18%496.1M
-Goodwill -21.82%193.8M-21.82%193.8M-22.01%193.8M-13.34%248.9M-13.61%248.2M-13.74%247.9M-13.74%247.9M-13.44%248.5M-0.03%287.2M0.03%287.3M
-Other intangible assets -1.60%197.3M-1.60%197.3M-4.21%198.1M-5.39%196.5M-4.60%199.2M-4.02%200.5M-4.02%200.5M-1.19%206.8M-2.07%207.7M-2.79%208.8M
Non current accounts receivable ----------69.4M--32.7M--33.3M--------------------
Non current deferred assets 33.41%170.5M33.41%170.5M-22.00%102.8M-20.81%106.9M-19.46%111.3M-12.23%127.8M-12.23%127.8M-7.38%131.8M-15.09%135M-19.74%138.2M
Defined pension benefit -16.80%21.3M-16.80%21.3M-27.15%32.2M-26.44%30.6M-29.90%27.9M-32.63%25.6M-32.63%25.6M-63.71%44.2M-65.59%41.6M-65.54%39.8M
Other non current assets -14.26%167.8M-14.26%167.8M-1.24%182.8M-3.05%184.1M-12.11%172.7M-8.89%195.7M-8.89%195.7M-13.99%185.1M-0.37%189.9M5.25%196.5M
Total non current assets -5.69%842.2M-5.69%842.2M-3.97%878.2M-6.15%900.9M-8.24%890.3M-10.20%893M-10.20%893M-15.26%914.5M-11.30%959.9M-10.88%970.2M
Total assets -1.39%1.85B-1.39%1.85B-6.33%1.74B-3.81%1.8B-2.66%1.84B-4.74%1.87B-4.74%1.87B-5.55%1.86B-8.11%1.87B-8.51%1.89B
Liabilities
Current liabilities
Payables -3.73%162.6M-3.73%162.6M-6.26%112.4M-38.28%92.7M-28.02%103M-10.96%168.9M-10.96%168.9M-14.42%119.9M-0.13%150.2M-5.29%143.1M
-accounts payable -17.06%81.2M-17.06%81.2M-6.26%112.4M-38.28%92.7M-28.02%103M-25.21%97.9M-25.21%97.9M-14.42%119.9M-0.13%150.2M-5.29%143.1M
-Total tax payable 14.65%81.4M14.65%81.4M------------20.75%71M20.75%71M------------
Current accrued expenses 3.42%226.5M3.42%226.5M-6.49%255M-9.49%221.2M-3.94%236.5M-0.59%219M-0.59%219M-4.32%272.7M-4.64%244.4M-3.11%246.2M
Current debt and capital lease obligation 43.50%28.7M43.50%28.7M51.95%11.7M-20.83%5.7M-35.00%6.5M-37.69%20M-37.69%20M-39.37%7.7M-50.34%7.2M-37.50%10M
-Current debt 154.00%12.7M154.00%12.7M51.95%11.7M-20.83%5.7M-35.00%6.5M-61.54%5M-61.54%5M-39.37%7.7M-50.34%7.2M-37.50%10M
-Current capital lease obligation 6.67%16M6.67%16M-------------21.47%15M-21.47%15M------------
Current deferred liabilities 8.60%228.5M8.60%228.5M0.16%185.3M15.65%220.2M16.24%221.9M5.94%210.4M5.94%210.4M-8.42%185M-13.38%190.4M-17.57%190.9M
Current liabilities 4.44%655.9M4.44%655.9M-3.57%564.4M-8.85%539.8M-3.78%567.9M-3.52%628M-3.52%628M-8.52%585.3M-7.61%592.2M-9.59%590.2M
Non current liabilities
Long term debt and capital lease obligation 46.90%759.6M46.90%759.6M46.28%757.6M40.26%727.8M0.60%520.9M0.06%517.1M0.06%517.1M2.19%517.9M1.09%518.9M0.41%517.8M
-Long term debt 49.32%729M49.32%729M48.05%723.2M41.60%692.7M-0.02%488.3M-0.61%488.2M-0.61%488.2M0.31%488.5M0.14%489.2M-0.35%488.4M
-Long term capital lease obligation 5.88%30.6M5.88%30.6M17.01%34.4M18.18%35.1M10.88%32.6M12.89%28.9M12.89%28.9M48.48%29.4M19.76%29.7M14.84%29.4M
Non current deferred liabilities -7.44%100.7M-7.44%100.7M-12.14%93.4M2.51%106.3M9.62%115.1M4.21%108.8M4.21%108.8M4.22%106.3M-8.23%103.7M-8.93%105M
Employee benefits -36.59%517.7M-36.59%517.7M-31.13%531M-28.54%551.9M4.75%814.3M3.64%816.4M3.64%816.4M16.54%771M13.07%772.3M11.49%777.4M
Other non current liabilities 13.04%80.6M13.04%80.6M19.57%82.5M88.14%77.7M69.71%76.2M62.05%71.3M62.05%71.3M26.61%69M24.77%41.3M43.45%44.9M
Total non current liabilities -3.63%1.46B-3.63%1.46B0.02%1.46B1.91%1.46B5.63%1.53B4.18%1.51B4.18%1.51B10.51%1.46B6.99%1.44B6.29%1.45B
Total liabilities -1.27%2.11B-1.27%2.11B-1.01%2.03B-1.23%2B2.90%2.09B1.80%2.14B1.80%2.14B4.32%2.05B2.27%2.03B1.14%2.04B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K14.29%800K14.29%800K14.29%800K14.29%800K14.29%800K
Retained earnings -15.89%-2.48B-15.89%-2.48B-15.14%-2.5B-3.87%-2.19B-3.50%-2.17B-9.94%-2.14B-9.94%-2.14B-21.83%-2.17B-21.78%-2.11B-23.95%-2.1B
Paid-in capital 0.31%4.79B0.31%4.79B0.35%4.78B0.41%4.78B0.44%4.78B0.44%4.77B0.44%4.77B0.42%4.77B0.43%4.76B0.42%4.76B
Less: Treasury stock 2.08%161.8M2.08%161.8M2.28%161.8M2.28%161.8M2.09%161.3M1.34%158.5M1.34%158.5M1.15%158.2M1.15%158.2M1.09%158M
Gains losses not affecting retained earnings 11.94%-2.43B11.94%-2.43B8.23%-2.42B0.69%-2.65B-2.01%-2.72B1.54%-2.76B1.54%-2.76B7.06%-2.64B6.07%-2.67B7.35%-2.66B
Total stockholders'equity 0.28%-282.6M0.28%-282.6M-48.47%-300.2M-27.23%-221.5M-68.85%-267.8M-86.69%-283.4M-86.69%-283.4M-524.07%-202.2M-1,627.19%-174.1M-1,049.70%-158.6M
Noncontrolling interests 1.42%14.3M1.42%14.3M5.59%15.1M8.15%14.6M-0.72%13.7M5.22%14.1M5.22%14.1M-62.95%14.3M-64.38%13.5M-63.00%13.8M
Total equity 0.37%-268.3M0.37%-268.3M-51.73%-285.1M-28.83%-206.9M-75.48%-254.1M-94.58%-269.3M-94.58%-269.3M-3,130.65%-187.9M-425.76%-160.6M-368.15%-144.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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