Unisys Corporation (UIS) Balance Sheet
UIS balance sheet, 2025
December 31, 2025 · U.S. dollars$1.85B assets = $2.11B liabilities + −$268.3M equity
Liabilities exceed assets: shareholders’ equity is negative (−$268.3M).
Both columns are drawn to the same scale: what UIS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
UIS financial health
Descriptive bands, not a rating. Fiscal 2025.
UIS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.02B2016 | $1.85B2025 | −1.0%/yr | |
| Total liabilities | $3.67B2016 | $2.11B2025 | −5.9%/yr | |
| Shareholders’ equity | −$1.65B2016 | −$282.6M2025 | — | |
| Cash & short-term investments | $370.6M2016 | $413.9M2025 | +1.2%/yr | |
| Total debt | $300.0M2016 | $788.3M2025 | +11.3%/yr | |
| Net cash (debt) | $70.6M2016 | −$374.4M2025 | −$445.0M | |
| Working capital | $45.7M2016 | $348.1M2025 | +$302.4M | |
| Book value per share | −$32.912016 | −$3.972025 | — | |
| Current ratio | 1.052016 | 1.532025 | +0.48 | |
| Shares outstanding | 50.1M2016 | 71.3M2025 | +4.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UIS assets
UIS liabilities and equity
UIS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
UIS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M | $898.5M | $538.8M | $605.0M | $733.9M | $370.6M |
| Cash & equivalents | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M | $898.5M | $538.8M | $605.0M | $733.9M | $370.6M |
| Short-term investments | — | — | — | — | — | — | — | — | −$320.4M | $0 |
| Receivables | $448.6M | $483.2M | $466.2M | $431.4M | $493.7M | $504.8M | $456.1M | $538.9M | $503.3M | $505.8M |
| Inventory | $13.8M | $16.4M | $15.3M | $14.9M | $7.6M | $13.4M | $16.4M | $27.3M | $26.1M | $29.0M |
| Other current assets | $127.7M | $106.3M | $101.8M | $92.3M | $78.8M | $89.3M | $210.0M | $130.2M | $126.5M | $121.9M |
| Total current assets | $1.00B | $982.4M | $971.0M | $930.4M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B |
| Property, plant & equipment (net) | $91.5M | $95.5M | $99.7M | $118.4M | $149.2M | $189.8M | $187.4M | $121.3M | $142.5M | $145.3M |
| Goodwill & intangible assets | $391.1M | $448.4M | $496.3M | $504.6M | $526.1M | $302.2M | $297.2M | $339.9M | $319.1M | $315.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $359.6M | $346.0M | $398.4M | $512.2M | $611.2M | $709.9M | $798.1M | $695.0M | $691.3M | $533.4M |
| Total assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B |
| Liabilities | ||||||||||
| Accounts payable | $81.2M | $97.9M | $130.9M | $160.8M | $180.2M | $223.2M | $204.3M | $268.9M | $241.8M | $189.0M |
| Short-term debt | $28.7M | $20.0M | $32.1M | $43.4M | $18.2M | $139.9M | $47.6M | $10.0M | $10.8M | $106.0M |
| Deferred revenue | $228.5M | $210.4M | $198.6M | $200.7M | $253.2M | $257.1M | $246.4M | $294.4M | $327.1M | $337.4M |
| Total current liabilities | $655.9M | $628.0M | $650.9M | $650.5M | $752.5M | $935.1M | $927.3M | $923.3M | $971.2M | $981.6M |
| Long-term debt | $729.0M | $488.2M | $491.2M | $495.7M | $511.2M | $527.1M | $566.1M | $642.8M | $633.9M | $194.0M |
| Lease obligations | $46.6M | $43.9M | $44.7M | $29.7M | $46.1M | $62.4M | $153.6M | — | — | — |
| Other long-term liabilities | $729.6M | $1.03B | $961.7M | $897.6M | $1.22B | $1.56B | $2.24B | $2.19B | $2.26B | $2.49B |
| Total liabilities | $2.11B | $2.14B | $2.10B | $2.04B | $2.48B | $3.02B | $3.73B | $3.76B | $3.87B | $3.67B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $800,000 | $800,000 | $700,000 | $700,000 | $700,000 | $700,000 | $700,000 | $500,000 | $4.53B | $4.52B |
| Retained earnings (deficit) | −$2.48B | −$2.14B | −$1.95B | −$1.51B | −$1.41B | −$960.5M | −$1.71B | −$1.69B | −$1.96B | −$1.89B |
| Treasury stock | — | — | — | −$156.0M | −$152.2M | −$114.4M | −$109.6M | −$105.0M | −$102.7M | −$100.5M |
| Accumulated other comprehensive income | −$2.43B | −$2.76B | −$2.80B | −$3.08B | −$3.26B | −$3.94B | −$4.09B | −$4.08B | −$3.82B | −$4.15B |
| Minority interest | $14.3M | $14.1M | $13.4M | $36.5M | $49.3M | $44.7M | $37.1M | $43.9M | $28.2M | −$16.4M |
| Total shareholders' equity | −$282.6M | −$283.4M | −$151.8M | −$14.7M | −$64.4M | −$356.8M | −$1.27B | −$1.30B | −$1.33B | −$1.65B |
| Key figures | ||||||||||
| Total debt | $788.3M | $537.1M | $548.9M | $568.8M | $575.5M | $729.4M | $669.5M | $652.8M | $644.7M | $300.0M |
| Net cash (debt) | −$374.4M | −$160.6M | −$161.2M | −$177.0M | −$22.6M | $169.1M | −$130.7M | −$47.8M | $89.2M | $70.6M |
| Working capital | $348.1M | $354.4M | $320.1M | $279.9M | $380.5M | $570.9M | $294.0M | $378.1M | $418.6M | $45.7M |
| Tangible book value | −$673.7M | −$731.8M | −$648.1M | −$519.3M | −$590.5M | −$659.0M | −$1.56B | −$1.64B | −$1.64B | −$1.96B |
| Book value per share | −$3.97 | −$4.10 | −$2.22 | −$0.22 | −$0.97 | −$5.67 | −$22.61 | −$25.24 | −$26.30 | −$32.91 |
| Shares outstanding | 71.3M | 69.2M | 68.3M | 67.7M | 66.5M | 62.9M | 56.0M | 51.5M | 50.4M | 50.1M |
| Current ratio | 1.53 | 1.56 | 1.49 | 1.43 | 1.51 | 1.61 | 1.32 | 1.41 | 1.43 | 1.05 |
| Quick ratio | 1.31 | 1.37 | 1.31 | 1.27 | 1.39 | 1.50 | 1.07 | 1.24 | 1.27 | 0.89 |
| Equity / assets | −15.3% | −15.1% | −7.7% | −0.7% | −2.7% | −13.2% | −50.5% | −52.9% | −52.1% | −81.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| 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 | $385.0M |
| Cash & equivalents | $324.3M | $380.2M | $413.9M | $321.9M | $300.8M | $393.1M | $376.5M | $373.7M | $344.9M | $382.8M | $387.7M | $385.0M |
| Receivables | $370.9M | $381.3M | $448.6M | $419.6M | $469.8M | $443.6M | $483.2M | $460.2M | $450.0M | $425.7M | $466.2M | $403.0M |
| 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 |
| 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 |
| Total current assets | $846.1M | $895.9M | $1.00B | $865.6M | $895.7M | $950.0M | $982.4M | $947.1M | $907.9M | $920.3M | $971.0M | $891.7M |
| Property, plant & equipment (net) | $89.0M | $92.6M | $91.5M | $99.1M | $101.2M | $97.7M | $95.5M | $98.1M | $98.5M | $99.6M | $99.7M | $103.5M |
| Goodwill & intangible assets | $340.2M | $389.7M | $391.1M | $391.9M | $445.4M | $447.4M | $448.4M | $455.3M | $494.9M | $496.1M | $496.3M | $496.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $366.3M | $354.2M | $359.6M | $387.2M | $354.3M | $345.2M | $346.0M | $361.1M | $366.5M | $374.5M | $398.4M | $479.3M |
| Total assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B | $1.87B | $1.86B | $1.87B | $1.89B | $1.97B | $1.97B |
| Liabilities | ||||||||||||
| Accounts payable | $104.9M | $105.5M | $81.2M | $112.4M | $92.7M | $103.0M | $97.9M | $119.9M | $150.2M | $143.1M | $130.9M | $140.1M |
| Short-term debt | $11.6M | $13.5M | $28.7M | $11.7M | $5.7M | $6.5M | $20.0M | $7.7M | $7.2M | $10.0M | $32.1M | $12.7M |
| Deferred revenue | $200.7M | $229.4M | $228.5M | $185.3M | $220.2M | $221.9M | $210.4M | $185.0M | $190.4M | $190.9M | $198.6M | $202.0M |
| Total current liabilities | $600.3M | $602.4M | $655.9M | $564.4M | $539.8M | $567.9M | $628.0M | $585.3M | $592.2M | $590.2M | $650.9M | $639.8M |
| Long-term debt | $721.9M | $724.0M | $729.0M | $723.2M | $692.7M | $488.3M | $488.2M | $488.5M | $489.2M | $488.4M | $491.2M | $487.0M |
| Lease obligations | $25.3M | $27.8M | $46.6M | $34.4M | $35.1M | $32.6M | $43.9M | $29.4M | $29.7M | $29.4M | $44.7M | $19.8M |
| Other long-term liabilities | $671.3M | $690.5M | $729.6M | $741.3M | $771.0M | $1.04B | $1.03B | $975.7M | $947.0M | $956.7M | $961.7M | $837.9M |
| Total liabilities | $1.99B | $2.02B | $2.11B | $2.03B | $2.00B | $2.09B | $2.14B | $2.05B | $2.03B | $2.04B | $2.10B | $1.96B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $800,000 | $700,000 | $700,000 |
| Retained earnings (deficit) | −$2.61B | −$2.51B | −$2.48B | −$2.50B | −$2.19B | −$2.17B | −$2.14B | −$2.17B | −$2.11B | −$2.10B | −$1.95B | −$1.78B |
| Accumulated other comprehensive income | −$2.39B | −$2.41B | −$2.43B | −$2.42B | −$2.65B | −$2.72B | −$2.76B | −$2.64B | −$2.67B | −$2.66B | −$2.80B | −$2.84B |
| Minority interest | $15.5M | $15.5M | $14.3M | $15.1M | $14.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$367.4M | −$300.0M | −$282.6M | −$300.2M | −$221.5M | −$267.8M | −$283.4M | −$202.2M | −$174.1M | −$158.6M | −$151.8M | −$32.4M |
| Key figures | ||||||||||||
| 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 |
| Net cash (debt) | −$434.5M | −$385.1M | −$374.4M | −$447.4M | −$432.7M | −$134.3M | −$160.6M | −$151.9M | −$181.2M | −$145.0M | −$161.2M | −$134.5M |
| Working capital | $245.8M | $293.5M | $348.1M | $301.2M | $355.9M | $382.1M | $354.4M | $361.8M | $315.7M | $330.1M | $320.1M | $251.9M |
| Tangible book value | −$707.6M | −$689.7M | −$673.7M | −$692.1M | −$666.9M | −$715.2M | −$731.8M | −$657.5M | −$669.0M | −$654.7M | −$648.1M | −$528.8M |
| Book value per share | −$5.04 | −$4.18 | −$3.97 | −$4.21 | −$3.11 | −$3.81 | −$3.89 | −$2.92 | −$2.51 | −$2.31 | −$2.22 | −$0.47 |
| Shares outstanding | 72.9M | 71.8M | 71.3M | 71.3M | 71.3M | 70.2M | 72.9M | 69.3M | 69.3M | 68.7M | 68.4M | 68.4M |
| Current ratio | 1.41 | 1.49 | 1.53 | 1.53 | 1.66 | 1.67 | 1.56 | 1.62 | 1.53 | 1.56 | 1.49 | 1.39 |
| Quick ratio | 1.16 | 1.26 | 1.31 | 1.31 | 1.43 | 1.47 | 1.37 | 1.42 | 1.34 | 1.37 | 1.31 | 1.23 |
| Equity / assets | −22.4% | −17.3% | −15.3% | −17.2% | −12.3% | −14.6% | −15.1% | −10.9% | −9.3% | −8.4% | −7.7% | −1.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 25, 2026); data from EODHD.
UIS financial position
At the end of fiscal 2025 (December 31, 2025), Unisys had total assets of $1.8 billion (down 1.4% from a year earlier), total liabilities of $2.1 billion and shareholders' equity of -$282.6 million. It held $413.9 million in cash and short-term investments against $788.3 million of debt, net debt of $374.4 million. Its current ratio was 1.53. In the latest quarter (ended June 30, 2026) total assets were $1.6 billion and equity -$367.4 million.
Related: UIS income statement, UIS cash flow statement, UIS key metrics. See the UIS stock overview for the latest quote and news.
UIS balance sheet FAQ
What are Unisys's total assets?
Unisys reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.9 billion a year earlier.
How much debt does Unisys have?
Unisys had $788.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Unisys have?
Unisys held $413.9 million in cash and short-term investments at the end of fiscal 2025; with $788.3 million of debt that is net debt of $374.4 million.
What is Unisys's book value?
Unisys's shareholders' equity (book value) was -$282.6 million at the end of fiscal 2025, or −$3.97 per share.
What is Unisys's current ratio?
Unisys had current assets of $1.0 billion and current liabilities of $655.9 million, a current ratio of 1.53 (it can cover its short-term obligations).
How much goodwill does Unisys have?
Unisys carried $391.1 million of goodwill and intangible assets, 21.2% of total assets, at the end of fiscal 2025.