10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746838-23-000019 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | uis-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock issued (in shares) |
CommonStockSharesIssued
|
73.30M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
73.90M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
5.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$443.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$402.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$17.20M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$28.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$930.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$977.70M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$410.80M | USD | Point-in-time |
| Properties |
PropertyPlantAndEquipmentGross
|
$397.90M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$324.60M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$334.90M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$73.30M | USD | Point-in-time |
| Properties, net |
PropertyPlantAndEquipmentNet
|
$75.90M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$66.40M | USD | Point-in-time |
| Outsourcing assets, net |
OutsourcingAssetsNet
|
$58.70M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$165.10M | USD | Point-in-time |
| Marketable software, net |
CapitalizedComputerSoftwareNet
|
$164.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$39.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.50M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$115.50M | USD | Point-in-time |
| Prepaid postretirement assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$119.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$118.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$113.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$287.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$287.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$49.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$10.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$8.60M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.40M | USD | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$6.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$190.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$171.70M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$200.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$231.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$271.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$254.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$650.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$652.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$490.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$495.70M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$714.60M | USD | Point-in-time |
| Long-term postretirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$697.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$122.30M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$115.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$25.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.30M | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares issued: 2023; 73.9, 2022; 73.3 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common stock, shares issued: 2023; 73.9, 2022; 73.3 |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.69B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.51B | USD | Point-in-time |
| Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5 |
TreasuryStockCommonValue
|
$156.30M | USD | Point-in-time |
| Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5 |
TreasuryStockCommonValue
|
$156.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.73B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.87B | USD | Point-in-time |
| Total Unisys Corporation stockholders' equity (deficit) |
StockholdersEquity
|
$-14.70M | USD | Point-in-time |
| Total Unisys Corporation stockholders' equity (deficit) |
StockholdersEquity
|
$16.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$516.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$446.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$357.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$359.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.50M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$466.50M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$470.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-23.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.60M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-21.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-196.90M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-154.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.90M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-175.40M | USD | 1 Quarter |
| Net loss attributable to Unisys Corporation |
NetIncomeLoss
|
$-57.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.58 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.70M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.20M | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$300.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$400.00K | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Employee stock compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$10.40M | USD | 1 Quarter |
| Depreciation and amortization of properties |
DepreciationDepletionAndAmortization
|
$9.20M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$12.20M | USD | 1 Quarter |
| Depreciation and amortization of outsourcing assets |
DepreciationAndAmortizationOfOutsourcingAssets
|
$18.30M | USD | 1 Quarter |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$12.00M | USD | 1 Quarter |
| Amortization of marketable software |
CapitalizedComputerSoftwareAmortization1
|
$15.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.40M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$16.20M | USD | 1 Quarter |
| Postretirement contributions |
OtherPostretirementBenefitsPayments
|
$16.40M | USD | 1 Quarter |
| Postretirement expense |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$193.20M | USD | 1 Quarter |
| Postretirement expense |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$10.20M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-3.70M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$-94.20M | USD | 1 Quarter |
| Receivables, net and contract assets |
IncreaseDecreaseInReceivablesAndContractWithCustomerAsset
|
$1.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$800.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.40M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-79.00M | USD | 1 Quarter |
| Accounts payable and current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.80M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.00M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$830.20M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$939.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$821.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$941.30M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$11.10M | USD | 1 Quarter |
| Investment in marketable software |
PaymentsToAcquireIntangibleAssets
|
$10.30M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Capital additions of properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.20M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$2.70M | USD | 1 Quarter |
| Capital additions of outsourcing assets |
CapitalAdditionsOfOutsourcingAssets
|
$2.40M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.70M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.20M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.60M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.10M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.20M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.70M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$560.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.70M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
| Consolidated net (loss) income |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock-based activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.20M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$54.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-79.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-64.40M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 1 Quarter |
| Postretirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.70M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-57.00M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-174.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.40M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(3.0) in 2023 and $6.7 in 2022 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-178.30M | USD | 1 Quarter |
| Postretirement adjustments, net of tax of $(3.0) in 2023 and $6.7 in 2022 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-57.30M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$202.70M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.20M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-900.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$27.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Unisys Corporation |
ComprehensiveIncomeNetOfTax
|
$-16.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.