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UNISYS CORP (UIS) Stock Balance Sheet

NYSE:UIS - New York Stock Exchange, Inc. - US9092143067 - Common Stock - Currency: USD

4.92  +0.16 (+3.36%)

After market: 4.99 +0.07 (+1.42%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UIS Cash Equivalents ChartUIS Cash Equivalents over time chart
393.10M376.50M387.70M391.80M552.90M
Receivables
UIS Receivables ChartUIS Receivables over time chart
443.60M483.20M466.20M431.40M493.70M
Inventories
UIS Inventories ChartUIS Inventories over time chart
21.60M16.40M15.30M14.90M7.60M
Other Current Assets
UIS Other Current Assets ChartUIS Other Current Assets over time chart
91.70M106.30M101.80M92.30M78.80M
Total Current Assets
UIS Total Current Assets ChartUIS Total Current Assets over time chart
950.00M982.40M971.00M930.40M1.13B
 
Non-Current Assets
PPE Net
UIS PPE Net ChartUIS PPE Net over time chart
97.70M119.50M131.30M184.80M273.80M
Goodwill
UIS Goodwill ChartUIS Goodwill over time chart
248.20M247.90M287.40M287.10M315.00M
Intangibles
UIS Intangibles ChartUIS Intangibles over time chart
199.20M200.50M208.90M217.50M211.10M
Other Non-Current Assets
UIS Other Non-Current Assets ChartUIS Other Non-Current Assets over time chart
306.40M316.00M358.20M434.80M469.20M
Total Non-Current Assets
UIS Total Non-Current Assets ChartUIS Total Non-Current Assets over time chart
890.30M889.90M994.40M1.14B1.29B
 
TOTAL ASSETS
UIS TOTAL ASSETS ChartUIS TOTAL ASSETS over time chart
1.84B1.87B1.97B2.07B2.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
UIS Short Term Debt ChartUIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UIS Current Portion Of LT Debt. ChartUIS Current Portion Of LT Debt. over time chart
6.50M5.00M13.00M17.40M18.20M
Accrued Expenses
UIS Accrued Expenses ChartUIS Accrued Expenses over time chart
236.50M201.20M199.20M161.00M188.00M
Accounts Payable
UIS Accounts Payable ChartUIS Accounts Payable over time chart
103.00M97.90M130.90M160.80M180.20M
Other Current Liabilities
UIS Other Current Liabilities ChartUIS Other Current Liabilities over time chart
221.90M323.90M307.80M311.30M366.10M
Total Current Liabilities
UIS Total Current Liabilities ChartUIS Total Current Liabilities over time chart
567.90M628.00M650.90M650.50M752.50M
 
Non-Current Liabilities
Long Term Debt
UIS Long Term Debt ChartUIS Long Term Debt over time chart
488.30M488.20M491.20M495.70M511.20M
Other Non-Current Liabilities
UIS Other Non-Current Liabilities ChartUIS Other Non-Current Liabilities over time chart
1.04B1.03B961.70M897.60M1.22B
Total Non-Current Liabilities
UIS Total Non-Current Liabilities ChartUIS Total Non-Current Liabilities over time chart
1.54B1.53B1.47B1.43B1.78B
 
TOTAL LIABILITIES
UIS TOTAL LIABILITIES ChartUIS TOTAL LIABILITIES over time chart
2.11B2.16B2.12B2.08B2.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UIS Retained Earnings ChartUIS Retained Earnings over time chart
-2.17B-2.14B-1.95B-1.51B-1.41B
Additional Paid In Capital
UIS Additional Paid In Capital ChartUIS Additional Paid In Capital over time chart
4.78B4.77B4.75B4.73B4.71B
Minority Interest
UIS Minority Interest ChartUIS Minority Interest over time chart
13.70M14.10M13.40M36.50M49.30M
Common Shares
UIS Common Shares ChartUIS Common Shares over time chart
800.00K800.00K700.00K700.00K700.00K
Treasury Stock
UIS Treasury Stock ChartUIS Treasury Stock over time chart
-161.30M-158.50M-156.40M-156.00M-152.20M
Other Shareholders' Equity
UIS Other Shareholders' Equity ChartUIS Other Shareholders' Equity over time chart
-2.72B-2.76B-2.80B-3.08B-3.26B
Shares Outstanding
UIS Shares Outstanding ChartUIS Shares Outstanding over time chart
71.10M69.60M68.40M67.80M67.20M
Tangible Book Value per Share
UIS Tangible Book Value per Share ChartUIS Tangible Book Value per Share over time chart
-10.06-10.51-9.48-7.66-9.52
Total Shareholders' Equity
UIS Total Shareholders' Equity ChartUIS Total Shareholders' Equity over time chart
-267.80M-283.40M-151.80M-14.70M-113.70M
 
TOTAL LIABILITIES AND EQUITY
UIS TOTAL LIABILITIES AND EQUITY ChartUIS TOTAL LIABILITIES AND EQUITY over time chart
1.84B1.87B1.97B2.07B2.42B
 
Statistics
Debt/Equity
UIS Debt/Equity ChartUIS Debt/Equity over time chart
-1.82-1.72-3.24-33.72-4.50
Current Ratio
UIS Current Ratio ChartUIS Current Ratio over time chart
1.671.561.491.431.51
Return On Assets (ROA)
UIS Return On Assets (ROA) ChartUIS Return On Assets (ROA) over time chart
-3.99%-10.33%-21.91%-5.13%-18.54%
Return On Invested Capital (ROIC)
UIS Return On Invested Capital (ROIC) ChartUIS Return On Invested Capital (ROIC) over time chart
7.75%9.04%6.77%2.94%7.46%
Return On Invested Capital Ex Cash (ROICexc)
UIS Return On Invested Capital Ex Cash (ROICexc) ChartUIS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.22%12.96%9.60%4.06%11.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.85%26.82%20.66%8.01%21.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

UIS Balance Sheet - Short Vs Long Term ChartUIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B