10-Q Filing

UNISYS CORP CIK: 746838 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000746838-23-000050`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	uis-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 90 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`	74.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	5.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.00M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$388.30M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$402.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$14.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$28.90M	USD	Point-in-time
Inventories	`InventoryNet`	$15.60M	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`	$88.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.40M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$410.80M	USD	Point-in-time
Properties	`PropertyPlantAndEquipmentGross`	$401.50M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.90M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$330.60M	USD	Point-in-time
Properties, net	`PropertyPlantAndEquipmentNet`	$70.90M	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`	$39.60M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$164.20M	USD	Point-in-time
Marketable software, net	`CapitalizedComputerSoftwareNet`	$165.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.50M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$119.50M	USD	Point-in-time
Prepaid postretirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$121.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$102.70M	USD	Point-in-time
Goodwill	`Goodwill`	$287.10M	USD	Point-in-time
Goodwill	`Goodwill`	$287.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$10.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$8.90M	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`	$199.90M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$200.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$202.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$271.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$285.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$495.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$487.00M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$661.60M	USD	Point-in-time
Long-term postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$714.60M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$122.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$102.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.00M	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; 74.0, 2022; 73.3	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, shares issued: 2023; 74.0, 2022; 73.3	`CommonStockValue`	$700.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Treasury stock, shares at cost: 2023; 5.6, 2022; 5.5	`TreasuryStockCommonValue`	$156.40M	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`	$4.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08B	USD	Point-in-time
Total Unisys Corporation stockholders' deficit	`StockholdersEquity`	$-32.40M	USD	Point-in-time
Total Unisys Corporation stockholders' deficit	`StockholdersEquity`	$-14.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$38.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.46B	USD	3 Qtrs
Revenue	`Revenues`	$464.60M	USD	1 Quarter
Revenue	`Revenues`	$1.42B	USD	3 Qtrs
Revenue	`Revenues`	$461.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$356.90M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.09B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$369.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.08B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$469.20M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$481.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-17.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.20M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$32.90M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.90M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-66.20M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-23.30M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-217.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.90M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-48.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-40.10M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-50.00M	USD	1 Quarter
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-114.50M	USD	3 Qtrs
Net loss attributable to Unisys Corporation	`NetIncomeLoss`	$-265.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.89	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.89	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.90M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-48.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.10M	USD	3 Qtrs
Foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.30M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$900.00K	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Employee stock compensation	`ShareBasedCompensation`	$12.90M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$29.30M	USD	3 Qtrs
Depreciation and amortization of properties	`DepreciationDepletionAndAmortization`	$20.90M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$37.50M	USD	3 Qtrs
Depreciation and amortization of outsourcing assets	`DepreciationAndAmortizationOfOutsourcingAssets`	$48.80M	USD	3 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$42.70M	USD	3 Qtrs
Amortization of marketable software	`CapitalizedComputerSoftwareAmortization1`	$37.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-400.00K	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-200.00K	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on disposal of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	3 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$41.30M	USD	3 Qtrs
Postretirement contributions	`OtherPostretirementBenefitsPayments`	$33.90M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$214.10M	USD	3 Qtrs
Postretirement expense	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$34.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-58.30M	USD	3 Qtrs
Receivables, net and contract assets	`IncreaseDecreaseInReceivablesAndContractWithCustomerAsset`	$-48.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$600.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.80M	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.50M	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.20M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.20M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.44B	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.04B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.03B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.50B	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$35.20M	USD	3 Qtrs
Investment in marketable software	`PaymentsToAcquireIntangibleAssets`	$32.90M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.50M	USD	3 Qtrs
Capital additions of properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.40M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$11.40M	USD	3 Qtrs
Capital additions of outsourcing assets	`CapitalAdditionsOfOutsourcingAssets`	$8.10M	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$13.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$14.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.60M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.80M	USD	3 Qtrs
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`	$393.90M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	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`	$393.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	Point-in-time
Consolidated net (loss) income	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-39.90M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-16.80M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-262.90M	USD	3 Qtrs
Consolidated net (loss) income	`ProfitLoss`	$-174.50M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-48.90M	USD	1 Quarter
Consolidated net (loss) income	`ProfitLoss`	$-39.50M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.20M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.30M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.40M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.30M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.10M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.00M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.80M	USD	3 Qtrs
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.50M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-79.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-135.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-35.20M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-113.70M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-39.90M	USD	1 Quarter
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-57.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-16.80M	USD	1 Quarter
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.40M	USD	1 Quarter
Postretirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-262.90M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-174.50M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-48.90M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-39.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.90M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-178.30M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.10M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.00M	USD	3 Qtrs
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-234.80M	USD	3 Qtrs
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.50M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.30M	USD	1 Quarter
Postretirement adjustments, net of tax of $7.0 and $(0.4) in 2023 and $14.4 and $35.2 in 2022	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.60M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$233.60M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.70M	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	3 Qtrs
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive loss attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	1 Quarter
Comprehensive loss attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-82.60M	USD	3 Qtrs
Comprehensive loss attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-31.40M	USD	3 Qtrs
Comprehensive loss attributable to Unisys Corporation	`ComprehensiveIncomeNetOfTax`	$-41.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.