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Unisys Corp balance sheet

At the end of fiscal 2025, Unisys Corp had total assets of $1.85bn and shareholders' equity of −$283m. It held $414m in cash against $742m of debt: net debt of $328m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents648828715656640494365371734605539899553392388377414324
Receivables767790673670683619582506503509418461452403455467438360
Inventory—————————27161381515161416
Total current assets1,7731,8751,6031,5121,5411,3171,1121,0271,3901,3011,2211,5061,1339309719791,004846
Goodwill199198193192189184177179181111110109315287287248194147
Total assets2,9573,0212,6122,4202,5102,3212,1302,0222,5422,4582,5042,7082,4202,0661,9651,8721,8461,642
Accounts payable2922612422292472632191892422692042231801611319881105
Deferred revenue (current)439556448390402348335337328294246257253201199210229201
Total current liabilities1,4501,3371,1161,0301,025998961982972923927935753651651628656600
Short-term debt66110——————0———————
Long-term debt846823359210210222234194634643566624527512504490701722
Total debt912824360210210224311300645653579630529513504493742734
Shareholders' equity−1,268−937−1,318−1,600−701−1,460−1,390−1,631−1,355−1,344−1,265−357−114−15−152−283−283−367
Net debt (negative = net cash)264−4−355−445−430−270−55−71−894841−269−24121117117328409

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.

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Figures from Unisys Corp'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 Unisys Corp.