v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 324.3 $ 413.9
Accounts receivable, net 359.7 437.7
Contract assets 11.2 10.9
Inventories 16.4 13.8
Prepaid expenses and other current assets 134.5 127.7
Total current assets 846.1 1,004.0
Properties, net 56.7 53.1
Capitalized contract costs, net 71.2 73.6
Marketable software, net 165.9 166.1
Operating lease right-of-use assets 32.3 38.4
Prepaid pension and postretirement assets 38.2 21.3
Deferred income taxes 94.4 96.9
Goodwill 146.6 193.8
Intangible assets, net 27.7 31.2
Restricted cash 8.2 7.8
Other long-term assets 154.3 160.0
Total assets 1,641.6 1,846.2
Current liabilities:    
Current maturities of long-term debt 11.6 12.7
Accounts payable 104.9 81.2
Deferred revenue 200.7 228.5
Other accrued liabilities 283.1 333.5
Total current liabilities 600.3 655.9
Long-term debt 721.9 729.0
Long-term pension and postretirement liabilities 485.1 517.7
Long-term deferred revenue 83.0 100.7
Long-term operating lease liabilities 25.3 30.6
Other long-term liabilities 77.9 80.6
Commitments and contingencies (see Note 14)
Deficit:    
Common stock; Issued: June 30, 2026 - 80.2 shares and December 31, 2025 - 78.1 shares 0.8 0.8
Accumulated deficit (2,610.0) (2,478.9)
Treasury stock, shares at cost; June 30, 2026 - 7.3 shares and December 31, 2025 - 6.7 shares (163.0) (161.8)
Paid-in capital 4,791.8 4,785.2
Accumulated other comprehensive loss (2,387.0) (2,427.9)
Total Unisys Corporation stockholders' deficit (367.4) (282.6)
Noncontrolling interests 15.5 14.3
Total deficit (351.9) (268.3)
Total liabilities and deficit $ 1,641.6 $ 1,846.2