What are Unisys's total assets?

Unisys (UIS) holds $1.7B in total assets, down 5.9% year over year.

How much debt does Unisys have?

Unisys carries $817.9M in total debt against -$300.0M of shareholders' equity, a debt-to-equity ratio of 47.63.

How much cash does Unisys have?

Unisys holds $388.3M in cash and equivalents.

Can Unisys cover its short-term obligations?

Its current ratio is 1.49 — current assets exceed current liabilities.

Where does Unisys's balance sheet data come from?

Every line is extracted from Unisys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Unisys UIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$388.3M-4.7%	$421.7M+8.0%	$330.5M-13.4%	$309M-12.4%	$407.5M+4.4%
Restricted cash	$8.1M-43.8%	$7.8M-44.7%	$8.6M+7.5%	$8.2M+5.1%	$14.4M+87.0%
Accounts receivable, net	$366.8M-13.3%	$437.7M-6.3%	$404.3M-9.6%	$454.9M+5.2%	$423M+3.8%
Prepaid expenses and other current assets	$119.5M+30.3%	$127.7M+23.7%	$105.9M+13.7%	$97.3M+0.8%	$91.7M-4.4%
Contract assets	$14.5M-29.6%	$10.9M-31.9%	$15.3M+15.9%	$14.9M-14.4%	$20.6M+12.6%
Total current assets	$895.9M-5.7%	$1B+2.5%	$865.6M-8.6%	$895.7M-1.3%	$950M+3.2%
Property and equipment, net	$57.4M+1.8%	$53.1M-7.0%	$54.2M-6.7%	$56.6M-6.0%	$56.4M-6.6%
Accumulated depreciation	$348.6M+5.1%	$349.9M+3.2%	$342M-0.2%	$341.5M+2.0%	$331.8M+0.3%
Operating lease right-of-use assets	$35.2M-14.8%	$38.4M0.0%	$35.7M-10.8%	$44.6M+16.4%	$41.3M+5.4%
Goodwill	$193.7M-22.0%	$193.8M-21.8%	$193.8M-22.0%	$248.9M-13.3%	$248.2M-13.6%
Intangible assets, net	$30.2M-12.2%	$31.2M-12.1%	$32.3M-11.7%	$33.4M-12.3%	$34.4M-14.6%
Deferred tax assets	$100M-10.2%	$96.9M+0.3%	$102.8M-4.1%	$106.9M-1.8%	$111.3M+0.2%
Other non-current assets	$21.5M-22.9%	$21.3M-16.8%	$32.2M-27.1%	$30.6M-26.4%	$27.9M-29.9%
Total assets	$1.73B-5.9%	$1.85B-1.4%	$1.74B-6.3%	$1.8B-3.8%	$1.84B-2.7%
Accounts payable	$105.5M+2.4%	$81.2M-17.1%	$112.4M-6.3%	$92.7M-38.3%	$103M-28.0%
Accrued expenses	$254M+7.4%	$333.5M+6.0%	$255M-6.5%	$221.2M-9.5%	$236.5M-3.9%
Deferred revenue	$229.4M+3.4%	$228.5M+8.6%	$185.3M+0.2%	$220.2M+15.7%	$221.9M+16.2%
Current portion of long-term debt	$13.5M+108%	$12.7M+154%	$11.7M+51.9%	$5.7M-20.8%	$6.5M-35.0%
Contract liabilities	$92M-20.1%	$100.7M-7.4%	$93.4M-12.1%	$106.3M+2.5%	$115.1M+9.6%
Total current liabilities	$602.4M+6.1%	$655.9M+4.4%	$564.4M-3.6%	$539.8M-8.8%	$567.9M-3.8%
Deferred tax liabilities	$31.3M—	$31.3M—	$30.6M—	$29.8M—	——
Long-term debt	$737.5M+49.1%	$741.7M+50.4%	$734.9M+48.1%	$698.4M+40.7%	$494.8M-0.7%
Operating lease liabilities, non-current	$27.8M-14.7%	$30.6M+5.9%	$34.4M+17.0%	$35.1M+18.2%	$32.6M+10.9%
Finance Lease Liabilities (Total)	$39.1M+1,404%	$41.2M+1,371%	$40M+1,500%	$3M+57.9%	$2.6M+2,500%
Finance lease liabilities	$39.1M+1,404%	$34M+1,378%	$40M+1,500%	$3M+57.9%	$2.6M+2,500%
Other non-current liabilities	$77.4M+1.6%	$80.6M+13.0%	$82.5M+19.6%	$77.7M+88.1%	$76.2M+69.7%
Common stock	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%
Additional paid-in capital	$4.79B+0.2%	$4.79B+0.3%	$4.78B+0.3%	$4.78B+0.4%	$4.78B+0.4%
Retained earnings	-$2.51B-16.0%	-$2.48B-15.9%	-$2.5B-15.1%	-$2.19B-3.9%	-$2.17B-3.5%
Accumulated other comprehensive income (loss)	-$2.41B+11.2%	-$2.43B+11.9%	-$2.42B+8.2%	-$2.65B+0.7%	-$2.72B-2.0%
Treasury stock	$163M+1.1%	$161.8M+2.1%	$161.8M+2.3%	$161.8M+2.3%	$161.3M+2.1%
Noncontrolling interests	$15.5M+13.1%	$14.3M+1.4%	$15.1M+5.6%	$14.6M+8.1%	$13.7M-0.7%
Total stockholders' equity	-$300M-12.0%	-$282.6M+0.3%	-$300.2M-48.5%	-$221.5M-27.2%	-$267.8M-68.9%
Total liabilities and stockholders' equity	$1.73B-5.9%	$1.85B-1.4%	$1.74B-6.3%	$1.8B-3.8%	$1.84B-2.7%
Capitalized Computer Software, Net	$165.8M+0.6%	$166.1M+0.7%	$165.8M-2.6%	$163.1M-3.8%	$164.8M-2.2%
Contract Assets, Non-Current	$3.5M-36.4%	$4.1M-31.7%	$4.7M-29.9%	$5M-28.6%	$5.5M-29.5%
Deferred Tax Assets and Other Non-Current Assets	$153.3M-3.2%	$160M-11.9%	$174.2M+1.2%	$175.9M-0.7%	$158.3M-13.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——	——
Net Investment in Lease	$35.2M-14.8%	$38.4M0.0%	$44.9M+12.3%	$44.6M+16.4%	$41.3M+5.4%
Capitalized software licenses	$165.8M+0.6%	$166.1M+0.7%	$165.8M-2.6%	$163.1M-3.8%	$164.8M-2.2%
Deferred costs	$71.3M—	$73.6M—	$69.4M—	——	——
Deferred tax assets	$100M-10.2%	$96.9M+0.3%	$102.8M-4.1%	$106.9M-1.8%	$111.3M+0.2%
Prepaid pension assets	$21.5M-22.9%	$21.3M-16.8%	$32.2M-27.1%	$30.6M-26.4%	$27.9M-29.9%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$30.2M-12.2%	$31.2M-12.1%	$32.3M-11.7%	$33.4M-12.3%	$34.4M-14.6%
Operating lease right-of-use assets	$35.2M-14.8%	$38.4M0.0%	$44.9M+12.3%	$44.6M+16.4%	$41.3M+5.4%
Other non-current assets	$153.3M-3.2%	$160M-11.9%	$174.2M+1.2%	$175.9M-0.7%	$158.3M-13.9%
Property, plant and equipment at cost	$406M+4.6%	$403M+1.7%	$396.2M-1.1%	$398.1M+0.8%	$388.2M-0.8%
Operating Lease Right-of-Use Assets in Other Assets	$35.2M-14.8%	$38.4M0.0%	$44.9M+12.3%	$44.6M+16.4%	$41.3M+5.4%
Software and Technology Licenses, Net	$165.8M+0.6%	$166.1M+0.7%	$165.8M-2.6%	$163.1M-3.8%	$164.8M-2.2%
Accrued Progress Collections and Price Adjustments	$92M-20.1%	$100.7M-7.4%	$93.4M-12.1%	$106.3M+2.5%	$115.1M+9.6%
Other accrued liabilities	$254M+7.4%	$333.5M+6.0%	$255M-6.5%	$221.2M-9.5%	$236.5M-3.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$13.5M+108%	$12.7M+154%	$11.7M+51.9%	$5.7M-20.8%	$6.5M-35.0%
Contract Liabilities, Non-Current	$92M-20.1%	$100.7M-7.4%	$93.4M-12.1%	$106.3M+2.5%	$115.1M+9.6%
Deferred Tax Liabilities - Foreign Earnings	$31.3M—	$31.3M—	$30.6M—	$29.8M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$493.3M-39.4%	$517.7M-36.6%	$531M-31.1%	$551.9M-28.5%	$814.3M+4.7%
Long-Term Debt and Finance Lease Obligations	$724M+48.3%	$729M+49.3%	$723.2M+48.0%	$692.7M+41.6%	$488.3M0.0%
Deferred revenue, net of current portion	$92M-20.1%	$100.7M-7.4%	$93.4M-12.1%	$106.3M+2.5%	$115.1M+9.6%
Retirement and nonpension postretirement benefit obligations	$493.3M-39.4%	$517.7M-36.6%	$531M-31.1%	$551.9M-28.5%	$814.3M+4.7%
Other Debt Including Capitalized Leases	$12.2M+18.4%	$13.3M+51.1%	$8.3M-33.1%	$9.5M-29.6%	$10.3M-41.5%
Total debt	$817.9M+52.5%	$842.2M+54.6%	$821M+53.2%	$742.2M+38.7%	$536.5M-0.3%
Common Stock Shares Issued	80.2M+3.2%	78.1M+3.3%	78M+3.6%	78M+3.6%	77.7M+3.5%
Additional paid-in capital	$4.79B+0.2%	$4.79B+0.3%	$4.78B+0.3%	$4.78B+0.4%	$4.78B+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%	$800K0.0%
Cumulative Cost Basis	$406M+4.6%	$403M+1.7%	$396.2M-1.1%	$398.1M+0.8%	$388.2M-0.8%
Deferred Revenue Timing Percentage	——	——	——	——	——
Common stock, shares issued (in shares)	$80.2M+3.2%	$78.1M+3.3%	$78M+3.6%	$78M+3.6%	$77.7M+3.5%
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	$724M+48.3%	$729M+49.3%	$723.2M+48.0%	$692.7M+41.6%	$488.3M0.0%
Less: current maturities	$13.5M+108%	$12.7M+154%	$11.7M+51.9%	$5.7M-20.8%	$6.5M-35.0%
Noncontrolling interests in subsidiaries	$15.5M+13.1%	$14.3M+1.4%	$15.1M+5.6%	$14.6M+8.1%	$13.7M-0.7%
Other (including finance leases)	$12.2M+18.4%	$13.3M+51.1%	$8.3M-33.1%	$9.5M-29.6%	$10.3M-41.5%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	$7.3M+10.6%	$6.7M+11.7%	$6.7M+11.7%	$6.7M+11.7%	$6.6M+11.9%
Amount related to unreserved tax-related matters, inclusive of interest	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Unisys.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Unisys's total assets?: Unisys (UIS) holds $1.7B in total assets, down 5.9% year over year.
How much debt does Unisys have?: Unisys carries $817.9M in total debt against -$300.0M of shareholders' equity, a debt-to-equity ratio of 47.63.
How much cash does Unisys have?: Unisys holds $388.3M in cash and equivalents.
Can Unisys cover its short-term obligations?: Its current ratio is 1.49 — current assets exceed current liabilities.
Where does Unisys's balance sheet data come from?: Every line is extracted from Unisys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.