← UNISYS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $370.6m | $733.9m | $605.0m | $538.8m | $898.5m | $552.9m | $391.8m | $387.7m | $376.5m | $413.9m | |
| Prepaid Expense and Other Assets, Current | $121.9m | $126.2m | $130.2m | $113.8m | $89.3m | $78.8m | $92.3m | $101.8m | $106.3m | $127.7m | |
| Inventory, Net | — | — | $27.3m | $16.4m | $13.4m | $7.6m | $14.9m | $15.3m | $16.4m | $13.8m | |
| Assets, Current | $1.0b | $1.4b | $1.3b | $1.2b | $1.5b | $1.1b | $930.4m | $971.0m | $982.4m | $1.0b | |
| Property, Plant and Equipment, Net | $145.3m | $142.5m | $121.3m | $124.4m | $110.5m | $86.5m | $75.9m | $64.3m | $57.1m | $53.1m | |
| Goodwill | $178.6m | $180.8m | $177.8m | $177.2m | $108.6m | $315.0m | $287.1m | $287.4m | $247.9m | $193.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $34.9m | $52.4m | $42.7m | $35.5m | $31.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $127.1m | $79.3m | $62.7m | $42.5m | $35.4m | $38.4m | $38.4m | |
| Other Assets, Noncurrent | $181.5m | $190.6m | $202.6m | $201.5m | $204.1m | $173.9m | $190.4m | $200.9m | $185.7m | $160.0m | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $2.5b | $2.5b | $2.5b | $2.7b | $2.4b | $2.1b | $2.0b | $1.9b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $70.0m | $37.1m | $35.4m | $26.0m | $19.1m | $15.0m | $16.0m | |
| Accounts Payable, Current | $189.0m | $241.8m | $268.9m | $252.0m | $223.2m | $180.2m | $160.8m | $130.9m | $97.9m | $81.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $83.6m | $62.4m | $46.1m | $29.7m | $25.6m | $28.9m | $30.6m | |
| Deferred Revenue, Current | $337.4m | $327.5m | $294.4m | $288.6m | $257.1m | $253.2m | $200.7m | $198.6m | $210.4m | $228.5m | |
| Deferred Revenue, Noncurrent | $117.6m | $159.0m | $294.4m | $288.6m | $257.1m | $253.2m | $200.7m | $198.6m | $210.4m | $228.5m | |
| Liabilities, Current | $981.6m | $971.6m | $923.3m | $927.3m | $935.1m | $752.5m | $650.5m | $650.9m | $628.0m | $655.9m | |
| Other Liabilities, Noncurrent | $83.2m | $100.0m | $77.4m | $47.7m | $71.4m | $47.2m | $31.0m | $44.0m | $71.3m | $80.6m | |
| Long Term Debt | $194.0m | $633.9m | $642.8m | $566.1m | $624.4m | $526.7m | $512.0m | $503.9m | $490.4m | $700.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $500k | $500k | $500k | $700k | $700k | $700k | $700k | $700k | $800k | $800k | |
| Retained Earnings (Accumulated Deficit) | ($1.9b) | ($2.0b) | ($1.7b) | ($1.7b) | ($960.5m) | ($1.4b) | ($1.5b) | ($1.9b) | ($2.1b) | ($2.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2b) | ($3.8b) | ($4.1b) | ($4.1b) | ($3.9b) | ($3.3b) | ($3.1b) | ($2.8b) | ($2.8b) | ($2.4b) | |
| Additional Paid in Capital, Common Stock | $4.5b | $4.5b | $4.5b | $4.6b | $4.7b | $4.7b | $4.7b | $4.7b | $4.8b | $4.8b | |
| Stockholders' Equity Attributable to Parent | ($1.6b) | ($1.4b) | ($1.3b) | ($1.3b) | ($356.8m) | ($113.7m) | ($14.7m) | ($151.8m) | ($283.4m) | ($282.6m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($16.4m) | $28.2m | $43.9m | $37.1m | $44.7m | $49.3m | $36.5m | $13.4m | $14.1m | $14.3m | |
| Liabilities and Equity | $2.0b | $2.5b | $2.5b | $2.5b | $2.7b | $2.4b | $2.1b | $2.0b | $1.9b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.