Unisys Corporation
NYSE:UIS
6.42 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 | 26.3 | 46.2 | 56 | 42.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -320.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 387.7 | 391.8 | 552.9 | 898.5 | 538.8 | 605 | 733.9 | 370.6 | 365.2 | 494.3 | 639.8 | 655.6 | 714.9 | 828.3 | 647.6 | 544 | 830.2 | 719.3 | 642.5 | 660.5 | 635.9 | 301.8 | 325.9 | 378 | 464 | 604.3 | 803 | 1,029.2 | 1,114.3 | 868.4 | 835.4 | 809.1 | 813.6 | 403.4 | 9.2 | 26.3 | 46.2 | 56 | 42.5 |
| Net Receivables
| 466.2 | 431.4 | 493.7 | 504.8 | 456.1 | 538.9 | 503.3 | 505.8 | 581.6 | 619.3 | 683.1 | 670.2 | 673 | 789.7 | 767.4 | 818.5 | 1,059.2 | 1,164.6 | 1,111.5 | 1,136.8 | 1,027.8 | 955.6 | 1,093.7 | 1,247.4 | 1,430.5 | 1,232 | 967.3 | 959 | 996.3 | 1,063.8 | 1,088.2 | 1,326.3 | 1,777.2 | 2,366 | 2,697.6 | 2,784.6 | 2,192.8 | 1,806.9 | 1,228.6 |
| Inventory
| 15.3 | 14.9 | 7.6 | 13.4 | 20.7 | 27.3 | 26.1 | 29 | 43.8 | 46.7 | 55.1 | 50 | 64.8 | 88.9 | 100.5 | 135.4 | 171.1 | 176.2 | 194.1 | 216.1 | 238.6 | 292.8 | 345.8 | 425.5 | 372.9 | 463.3 | 560.8 | 642.3 | 673.9 | 773 | 753.9 | 873.8 | 1,024.8 | 1,457.8 | 1,760.9 | 2,483.6 | 1,855.8 | 1,951.9 | 1,475.4 |
| Other Current Assets
| 101.8 | 92.3 | 78.8 | 89.3 | 210 | 260.4 | 126.2 | 121.9 | 120.9 | 157 | 162.8 | 136.6 | 150.7 | 168.5 | 257.9 | 140.5 | 151.7 | 178.4 | 205.2 | 404.2 | 355.7 | 395.8 | 438.7 | 536.1 | 578.3 | 517.1 | 555.4 | 502.6 | 434.1 | 436.3 | 522.6 | 858.6 | 680.3 | 642.3 | 615.3 | 520.7 | 522.1 | 721.6 | 121.7 |
| Total Current Assets
| 971 | 930.4 | 1,133 | 1,506 | 1,221.3 | 1,301.4 | 1,389.8 | 1,027.3 | 1,135.7 | 1,317.3 | 1,540.8 | 1,512.4 | 1,603.4 | 1,875.4 | 1,703.4 | 1,638.4 | 2,212.2 | 2,238.5 | 2,153.3 | 2,417.6 | 2,258 | 1,946 | 2,204.1 | 2,587 | 2,845.7 | 2,816.7 | 2,886.5 | 3,133.1 | 3,218.6 | 3,141.5 | 3,200.1 | 3,867.8 | 4,295.9 | 4,869.5 | 5,083 | 5,815.2 | 4,616.9 | 4,536.4 | 2,868.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99.7 | 118.4 | 149.2 | 189.8 | 251.5 | 121.3 | 142.5 | 145.3 | 153.8 | 168.7 | 174.7 | 176.4 | 191.3 | 219.7 | 227.9 | 276.5 | 332.2 | 341.3 | 386.4 | 424.1 | 424.2 | 609.8 | 534.2 | 620.2 | 620.8 | 580.9 | 581.2 | 621.8 | 691.4 | 933.7 | 961.8 | 1,125.7 | 1,417.4 | 1,928 | 2,074.5 | 2,275.4 | 2,120.9 | 2,192.2 | 1,269 |
| Goodwill
| 287.4 | 287.1 | 315 | 108.6 | 177.2 | 177.8 | 180.8 | 178.6 | 177.4 | 183.9 | 188.7 | 192.3 | 192.5 | 197.9 | 198.5 | 189.4 | 200.6 | 193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 208.9 | 217.5 | 211.1 | 193.6 | 186.8 | 162.1 | 138.3 | 137 | 138.5 | 144.1 | 129.1 | 124.2 | 129.8 | 143.8 | 154.9 | 202 | 268.8 | 304.3 | 192 | 189.9 | 177.5 | 160.6 | 159 | 0 | 0 | 0 | 34.2 | 981.3 | 1,014.6 | 1,142.5 | 1,183.9 | 1,225.2 | 1,266.6 | 1,517.8 | 1,579.5 | 1,599.9 | 1,356.2 | 962.6 | 0 |
| Goodwill and Intangible Assets
| 496.3 | 504.6 | 526.1 | 302.2 | 364 | 339.9 | 319.1 | 315.6 | 315.9 | 328 | 317.8 | 316.5 | 322.3 | 341.7 | 353.4 | 391.4 | 469.4 | 498.2 | 192 | 189.9 | 177.5 | 160.6 | 159 | 0 | 0 | 0 | 34.2 | 981.3 | 1,014.6 | 1,142.5 | 1,183.9 | 1,225.2 | 1,266.6 | 1,517.8 | 1,579.5 | 1,599.9 | 1,356.2 | 962.6 | 0 |
| Long Term Investments
| 0 | 107.2 | 284.3 | 361.4 | 338.7 | 364 | 350.6 | 205.8 | 227.1 | 170.8 | 199.2 | 129.6 | 43.9 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 114 | 118.6 | 125.3 | 136.2 | 114 | 109.3 | 119.9 | 146.1 | 114.5 | 154.6 | 112.3 | 162.7 | 181.5 | 179.6 | 180.6 | 87.6 | 93.8 | 191.3 | 138.4 | 1,394.6 | 1,384.6 | 1,476 | 747.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 284.4 | 286.4 | 201.6 | 212.3 | 214.5 | 221.7 | 220.8 | 181.5 | 196.2 | 209.3 | 165.2 | 122.8 | 269.8 | 373.3 | 491.6 | 430.2 | 1,029.5 | 768.6 | 1,158.8 | 1,194.7 | 1,230.3 | 789 | 2,124 | 2,510.5 | 2,423.2 | 2,180.1 | 2,089.4 | 2,230.9 | 2,188.6 | 2,106.2 | 2,173.4 | 1,289.9 | 1,452.1 | 1,973.3 | 2,014 | 1,844.1 | 1,864 | 1,717.6 | 419.2 |
| Total Non-Current Assets
| 994.4 | 1,135.2 | 1,286.5 | 1,201.9 | 1,282.7 | 1,156.2 | 1,152.9 | 994.3 | 1,007.5 | 1,031.4 | 969.2 | 908 | 1,008.8 | 1,145.5 | 1,253.5 | 1,185.7 | 1,924.9 | 1,799.4 | 1,875.6 | 3,203.3 | 3,216.6 | 3,035.4 | 3,565 | 3,130.7 | 3,044 | 2,761 | 2,704.8 | 3,834 | 3,894.6 | 4,182.4 | 4,319.1 | 3,640.8 | 4,136.1 | 5,419.1 | 5,668 | 5,719.4 | 5,341.1 | 4,872.4 | 1,688.2 |
| Total Assets
| 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,021.6 | 2,143.2 | 2,348.7 | 2,510 | 2,420.4 | 2,612.2 | 3,020.9 | 2,956.9 | 2,824.1 | 4,137.1 | 4,037.9 | 4,028.9 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | 7,508.6 | 8,432 | 10,288.6 | 10,751 | 11,534.6 | 9,958 | 9,408.8 | 4,556.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 130.9 | 160.8 | 180.2 | 223.2 | 204.3 | 268.9 | 241.8 | 189 | 219.3 | 262.5 | 246.7 | 228.6 | 241.6 | 260.7 | 292.2 | 379.2 | 419.6 | 460.9 | 444.6 | 487.4 | 513.8 | 532.5 | 694.9 | 847.7 | 1,036.7 | 928.5 | 817.1 | 871.1 | 940.6 | 986.1 | 1,027 | 1,117.5 | 1,058.4 | 1,320.5 | 1,202 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 32.1 | 43.4 | 53.6 | 139.9 | 47.6 | 10 | 10.8 | 106 | 76.8 | 1.8 | 0 | 0.3 | 0.9 | 0.8 | 65.8 | 1.5 | 204.4 | 1.7 | 76.9 | 152.7 | 19.9 | 81.7 | 81.1 | 226.3 | 49.8 | 54.6 | 253.7 | 19.7 | 355.6 | 80.1 | 31 | 336.3 | 590.8 | 1,235.5 | 716.2 | 460.2 | 164.6 | 529.4 | 171.2 |
| Tax Payables
| 31.4 | 64.5 | 64.3 | 74.2 | 46.9 | 63.5 | 55.1 | 60.7 | 64.7 | 112.1 | 103.3 | 96.2 | 78.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 198.6 | 200.7 | 253.2 | 257.1 | 288.6 | 294.4 | 327.1 | 337.4 | 335.1 | 348.3 | 402.4 | 389.5 | 448.1 | 556.3 | 453.6 | 0 | 618.1 | 721.9 | 0 | 1,316.1 | 1,305.7 | 1,341.4 | 1,312.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 257.9 | 181.1 | 201.2 | 240.7 | 382.1 | 286.5 | 336.4 | 288.5 | 265.2 | 273 | 272.4 | 315.7 | 346.9 | 518.9 | 597.7 | 564.3 | 653.9 | 747.2 | 1,293.3 | 1,382.7 | 1,519.8 | 1,570.3 | 1,547.1 | 1,611.8 | 1,532 | 1,599.4 | 1,506.6 | 1,574.3 | 1,851.1 | 1,443.2 | 1,307.9 | 1,590.1 | 2,013.8 | 1,653.6 | 1,618.8 | 2,971.4 | 3,312.3 | 2,812.7 | 1,068.5 |
| Total Current Liabilities
| 650.9 | 650.5 | 752.5 | 935.1 | 927.3 | 923.3 | 971.2 | 981.6 | 970.5 | 997.7 | 1,024.8 | 1,030.3 | 1,116.1 | 1,336.7 | 1,394.8 | 1,426.4 | 1,896 | 1,931.7 | 1,814.8 | 2,022.8 | 2,053.5 | 2,184.5 | 2,323.1 | 2,685.8 | 2,618.5 | 2,582.5 | 2,577.4 | 2,465.1 | 3,147.3 | 2,509.4 | 2,365.9 | 3,043.9 | 3,663 | 4,209.6 | 3,537 | 3,431.6 | 3,476.9 | 3,342.1 | 1,239.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 516.8 | 555.1 | 603.4 | 651.9 | 621.9 | 647 | 633.9 | 194 | 233.7 | 222.2 | -1,487.2 | -2,343.5 | -1,865.2 | -686 | 845.9 | 1,059.1 | 1,058.3 | 1,049.1 | 1,049 | 898.4 | 1,048.3 | 748 | 745 | 536.3 | 950.2 | 1,105.2 | 1,438.3 | 2,271.4 | 1,533.3 | 1,864.1 | 2,025 | 2,172.8 | 2,694.6 | 2,494.6 | 3,247.8 | 3,078.1 | 1,933.1 | 2,225.6 | 801.8 |
| Deferred Revenue Non-Current
| 104.4 | 122.3 | 150.7 | 137.9 | 147.4 | 157.2 | 159 | 117.6 | 123.3 | 119.5 | 122.7 | 123.1 | 120.3 | 149.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 976.2 | 1,286.1 | 1,960.2 | 1,956.5 | 2,004.4 | 2,292.6 | 2,111.3 | 2,369.9 | 1,697.2 | 2,553.5 | 2,224 | 1,509.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.4 | 0 | 432.8 | 47.8 | 60 | 99 | 84.4 | 70 | 3.3 | 12.8 | 22.5 |
| Other Non-Current Liabilities
| 831.7 | 715.9 | 977.3 | 1,295.1 | 2,183.1 | 2,029.7 | 2,104.4 | 2,375.8 | 2,190.5 | 91.8 | 119.2 | 92.2 | 104 | 136.2 | 1,700.9 | 1,792.9 | 547.4 | 737.3 | 783.8 | 1,193.2 | 977.6 | 1,192.9 | 588.3 | 309.5 | 367.7 | 373 | 369.7 | 474.6 | 0 | 345.9 | 0 | 0 | 0 | 0 | 0 | 1,428.8 | 1,426.4 | 1,431.7 | 0 |
| Total Non-Current Liabilities
| 1,452.9 | 1,393.3 | 1,731.4 | 2,084.9 | 2,805 | 2,833.9 | 2,897.2 | 2,687.4 | 2,551.3 | 2,803.4 | 2,149.1 | 2,978.8 | 2,807.1 | 2,618 | 2,833.8 | 2,852 | 1,874.5 | 2,170.4 | 2,246.7 | 2,091.6 | 2,025.9 | 1,940.9 | 1,333.3 | 845.8 | 1,317.9 | 1,478.2 | 1,808 | 2,746 | 2,105.7 | 2,210 | 2,457.8 | 2,220.6 | 2,754.6 | 2,593.6 | 3,332.2 | 4,576.9 | 3,362.8 | 3,670.1 | 824.3 |
| Total Liabilities
| 2,103.8 | 2,043.8 | 2,483.9 | 3,020 | 3,732.3 | 3,757.2 | 3,868.4 | 3,669 | 3,521.8 | 3,801.1 | 3,173.9 | 4,009.1 | 3,923.2 | 3,954.7 | 4,228.6 | 4,278.4 | 3,770.5 | 4,102.1 | 4,061.5 | 4,114.4 | 4,079.4 | 4,125.4 | 3,656.4 | 3,531.6 | 3,936.4 | 4,060.7 | 4,385.4 | 5,211.1 | 5,253 | 4,719.4 | 4,823.7 | 5,264.5 | 6,417.6 | 6,803.2 | 6,869.2 | 8,008.5 | 6,839.7 | 7,012.2 | 2,064 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 0 | 249.7 | 249.7 | 249.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,420 | 1,420.1 | 1,570.2 | 1,570.3 | 1,570.3 | 1,570.2 | 1,578 | 1,578 | 1,578.4 | 1,428.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 3.7 | 3.6 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,945.7 | -1,515 | -1,409 | -960.5 | -1,711.2 | -1,694 | -1,963.1 | -1,893.4 | -1,845.7 | -1,735.8 | -1,782.5 | -1,891 | -2,036.6 | -2,170.6 | -2,406.7 | -2,596 | -2,465.9 | -2,386.8 | -2,108.1 | -376.2 | -414.8 | -673.6 | -896.5 | -829.4 | -1,054.4 | -1,456.3 | -1,736.8 | -770.1 | -702.6 | 45.7 | 159.8 | -228 | -497 | 900.8 | 1,529.5 | 2,434.6 | 2,016.6 | 1,678.6 | 1,872.4 |
| Accumulated Other Comprehensive Income/Loss
| -2,800.3 | -3,076 | -3,264.1 | -3,939.5 | -4,088.6 | -4,084.8 | -3,815.8 | -4,152.8 | -3,945.3 | -4,113.4 | -3,333.4 | -4,133.6 | -3,700.9 | -2,928.3 | -3,013.5 | -2,916.5 | -1,182.9 | -1,626 | -1,844.9 | -2,004.5 | -2,011.9 | -2,236.9 | -706.8 | -643.7 | -570.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,593.5 | 4,575.6 | 4,558.7 | 4,542.5 | 4,533.7 | 4,434.8 | 4,423.7 | 4,414.7 | 4,400.8 | 4,388.7 | 4,165.3 | 4,174.3 | 4,169.3 | 4,161.2 | 4,151.5 | 4,069.7 | 4,011.8 | 3,945.1 | 3,917 | 3,883.8 | 3,818.6 | 3,763.2 | 3,712.8 | 0 | 3,575 | 2,114.9 | 1,522.6 | 955.9 | 992.5 | 988.5 | 965.5 | 894.1 | 933.4 | 1,006.2 | 923.4 | 1,091.5 | 1,101.7 | 718 | 620 |
| Total Shareholders Equity
| -151.8 | -14.7 | -113.7 | -356.8 | -1,228.3 | -1,299.6 | -1,325.7 | -1,647.4 | -1,389.7 | -1,460 | -700.5 | -1,600.2 | -1,318.1 | -933.8 | -1,268.3 | -1,454.3 | 366.6 | -64.2 | -32.6 | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 | 2,244.1 | 2,014.4 | 3,485.4 | 3,881.8 | 3,526.1 | 3,118.3 | 2,396.6 | 2,492.4 |
| Total Equity
| -138.4 | 21.8 | -64.4 | -312.1 | -1,191.2 | -1,255.7 | -1,297.5 | -1,663.8 | -1,378.6 | -1,452.4 | -663.9 | -1,588.7 | -1,311 | -930.3 | -1,271.7 | -1,454.3 | 366.6 | -64.2 | -32.6 | 1,506.5 | 1,395.2 | 856 | 2,112.7 | 2,186.1 | 1,953.3 | 1,517 | 1,205.9 | 1,756 | 1,860.2 | 2,604.5 | 2,695.5 | 2,244.1 | 2,014.4 | 3,485.4 | 3,881.8 | 3,526.1 | 3,118.3 | 2,396.6 | 2,492.4 |
| Total Liabilities & Shareholders Equity
| 1,965.4 | 2,065.6 | 2,419.5 | 2,707.9 | 2,504 | 2,457.6 | 2,542.7 | 2,005.2 | 2,143.2 | 2,348.7 | 2,510 | 2,420.4 | 2,612.2 | 3,020.9 | 2,956.9 | 2,824.1 | 4,137.1 | 4,037.9 | 4,028.9 | 5,620.9 | 5,474.6 | 4,981.4 | 5,769.1 | 5,717.7 | 5,889.7 | 5,577.7 | 5,591.3 | 6,967.1 | 7,113.2 | 7,323.9 | 7,519.2 | 7,508.6 | 8,432 | 10,288.6 | 10,751 | 11,534.6 | 9,958 | 9,408.8 | 4,556.4 |