XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 321.9 $ 376.5
Accounts receivable, net 404.3 467.2
Contract assets 15.3 16.0
Inventories 18.2 16.4
Prepaid expenses and other current assets 105.9 103.2
Total current assets 865.6 979.3
Properties 396.2 396.2
Less-accumulated depreciation and amortization 342.0 339.1
Properties, net 54.2 57.1
Capitalized contract costs, net 69.4 31.2
Marketable software, net 165.8 165.0
Operating lease right-of-use assets 44.9 38.4
Prepaid pension and postretirement assets 32.2 25.6
Deferred income taxes 102.8 96.6
Goodwill 193.8 247.9
Intangible assets, net 32.3 35.5
Restricted cash 8.6 14.1
Other long-term assets 174.2 181.6
Total assets 1,743.8 1,872.3
Current liabilities:    
Current maturities of long-term debt 11.7 5.0
Accounts payable 112.4 97.9
Deferred revenue 185.3 210.4
Other accrued liabilities 255.0 314.7
Total current liabilities 564.4 628.0
Long-term debt 723.2 488.2
Long-term pension and postretirement liabilities 531.0 816.4
Long-term deferred revenue 93.4 108.8
Long-term operating lease liabilities 34.4 28.9
Other long-term liabilities 82.5 71.3
Commitments and contingencies (see Note 12)
Deficit:    
Common stock; Issued: September 30, 2025 - 78.0 shares and December 31, 2024 - 75.6 shares 0.8 0.8
Accumulated deficit (2,497.6) (2,139.1)
Treasury stock, shares at cost; September 30, 2025 - 6.7 shares and December 31, 2024 - 6.0 shares (161.8) (158.5)
Paid-in capital 4,782.3 4,770.6
Accumulated other comprehensive loss (2,423.9) (2,757.2)
Total Unisys Corporation stockholders' deficit (300.2) (283.4)
Noncontrolling interests 15.1 14.1
Total deficit (285.1) (269.3)
Total liabilities and deficit $ 1,743.8 $ 1,872.3