v3.25.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 300.8 $ 376.5
Accounts receivable, net 454.9 467.2
Contract assets 14.9 16.0
Inventories 27.8 16.4
Prepaid expenses and other current assets 97.3 103.2
Total current assets 895.7 979.3
Properties 398.1 396.2
Less-accumulated depreciation and amortization 341.5 339.1
Properties, net 56.6 57.1
Capitalized contract costs, net 32.7 31.2
Marketable software, net 163.1 165.0
Operating lease right-of-use assets 44.6 38.4
Prepaid pension and postretirement assets 30.6 25.6
Deferred income taxes 106.9 96.6
Goodwill 248.9 247.9
Intangible assets, net 33.4 35.5
Restricted cash 8.2 14.1
Other long-term assets 175.9 181.6
Total assets 1,796.6 1,872.3
Current liabilities:    
Current maturities of long-term debt 5.7 5.0
Accounts payable 92.7 97.9
Deferred revenue 220.2 210.4
Other accrued liabilities 221.2 314.7
Total current liabilities 539.8 628.0
Long-term debt 692.7 488.2
Long-term pension and postretirement liabilities 551.9 816.4
Long-term deferred revenue 106.3 108.8
Long-term operating lease liabilities 35.1 28.9
Other long-term liabilities 77.7 71.3
Commitments and contingencies (see Note 12)
Deficit:    
Common stock; Issued: June 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares 0.8 0.8
Accumulated deficit (2,188.7) (2,139.1)
Treasury stock, shares at cost; June 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares (161.8) (158.5)
Paid-in capital 4,779.9 4,770.6
Accumulated other comprehensive loss (2,651.7) (2,757.2)
Total Unisys Corporation stockholders' deficit (221.5) (283.4)
Noncontrolling interests 14.6 14.1
Total deficit (206.9) (269.3)
Total liabilities and deficit $ 1,796.6 $ 1,872.3