v3.26.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 264.2 $ 413.9
Accounts receivable, net 359.5 437.7
Contract assets 8.8 10.9
Inventories 20.2 13.8
Prepaid expenses and other current assets 123.9 127.7
Total current assets 776.6 1,004.0
Properties, net 58.4 53.1
Capitalized contract costs, net 68.9 73.6
Marketable software, net 166.7 166.1
Operating lease right-of-use assets 36.5 38.4
Prepaid pension and postretirement assets 41.1 21.3
Deferred income taxes 91.8 96.9
Goodwill 146.6 193.8
Intangible assets, net 26.8 31.2
Restricted cash 12.3 7.8
Other long-term assets 156.8 160.0
Total assets 1,582.5 1,846.2
Current liabilities:    
Current maturities of long-term debt 12.3 12.7
Accounts payable 127.2 81.2
Deferred revenue 174.5 228.5
Other accrued liabilities 277.9 333.5
Total current liabilities 591.9 655.9
Long-term debt 719.1 729.0
Long-term pension and postretirement liabilities 492.1 517.7
Long-term deferred revenue 79.1 100.7
Long-term operating lease liabilities 28.6 30.6
Other long-term liabilities 80.0 80.6
Commitments and contingencies (see Note 14)
Deficit:    
Common stock; Issued: September 30, 2026 - 80.2 shares and December 31, 2025 - 78.1 shares 0.8 0.8
Accumulated deficit (2,811.0) (2,478.9)
Treasury stock, shares at cost; September 30, 2026 - 7.3 shares and December 31, 2025 - 6.7 shares (163.1) (161.8)
Paid-in capital 4,794.4 4,785.2
Accumulated other comprehensive loss (2,246.2) (2,427.9)
Total Unisys Corporation stockholders' deficit (425.1) (282.6)
Noncontrolling interests 16.8 14.3
Total deficit (408.3) (268.3)
Total liabilities and deficit $ 1,582.5 $ 1,846.2