undamentalytics Newsletter
Sign in

Unity Software Inc. balance sheet

At the end of fiscal 2025, Unity Software Inc. had total assets of $6.84bn, total liabilities of $3.34bn and shareholders' equity of $3.24bn. It held $2.06bn in cash against $2.24bn of debt: net debt of $180m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2591301,2731,0561,4851,5901,5182,0562,352
Receivables—205274340634612574644689
Total current assets—3672,0812,1512,3652,3252,2252,8123,180
Goodwill452182861,6203,2013,2003,1663,1663,156
Total assets—7632,6714,8417,8347,2436,7376,8386,661
Accounts payable—1111142015141410
Deferred revenue (current)—86114141218187186224237
Total current liabilities—3375036261,0108948891,5261,570
Total debt0001,7032,7072,7122,2392,2352,237
Total liabilities—3696342,4474,0803,8293,3103,3413,354
Shareholders' equity3163942,0372,3943,5283,1833,1913,2373,034
Non-controlling interests and other (assets − liabilities − equity)————226232236259273
Net debt (negative = net cash)−259−130−1,2736471,2221,121721180−115
Shares outstanding—123m—293m374m385m409m433m440m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: U vs WIXDT vs UPAYC vs U

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Unity Software Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unity Software Inc.