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10-Q Filing

UNISYS CORP CIK: 746838 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000746838-24-000013
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance uis-20240331_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Common stock issued (in shares) CommonStockSharesIssued 75.10M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 75.10M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 74.00M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 74.00M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 5.90M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 5.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $382.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $382.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $387.70M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $407.40M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $407.40M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $454.50M USD Point-in-time
Accounts receivable, net AccountsNotesAndLoansReceivableNetCurrent $454.50M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $18.30M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $18.30M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.70M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $11.70M USD Point-in-time
Inventories InventoryNet $15.30M USD Point-in-time
Inventories InventoryNet $15.30M USD Point-in-time
Inventories InventoryNet $15.90M USD Point-in-time
Inventories InventoryNet $15.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $101.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $95.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $95.90M USD Point-in-time
Total current assets AssetsCurrent $920.30M USD Point-in-time
Total current assets AssetsCurrent $920.30M USD Point-in-time
Total current assets AssetsCurrent $971.00M USD Point-in-time
Total current assets AssetsCurrent $971.00M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $396.40M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $396.40M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $391.30M USD Point-in-time
Properties PropertyPlantAndEquipmentGross $391.30M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $330.90M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $330.90M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $332.10M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $332.10M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $64.30M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $64.30M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $60.40M USD Point-in-time
Properties, net PropertyPlantAndEquipmentNet $60.40M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $27.10M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $27.10M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $31.60M USD Point-in-time
Outsourcing assets, net OutsourcingAssetsNet $31.60M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $168.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $168.50M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $166.20M USD Point-in-time
Marketable software, net CapitalizedComputerSoftwareNet $166.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $35.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $39.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $39.20M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.80M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $39.80M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $38.00M USD Point-in-time
Prepaid postretirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $38.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $111.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $111.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $114.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $114.00M USD Point-in-time
Goodwill Goodwill $287.40M USD Point-in-time
Goodwill Goodwill $287.40M USD Point-in-time
Goodwill Goodwill $287.30M USD Point-in-time
Goodwill Goodwill $287.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.30M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $9.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $9.00M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $7.70M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $7.70M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $4.90M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $4.90M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $4.90M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $4.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $200.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $200.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $183.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $183.90M USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Total assets Assets $1.89B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $13.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $13.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $10.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $143.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $143.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $190.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $190.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $198.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $198.60M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $308.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $308.40M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $246.20M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $246.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $650.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $650.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $590.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $590.20M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $491.20M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $491.20M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $488.40M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $488.40M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $787.70M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $787.70M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $777.40M USD Point-in-time
Long-term postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $777.40M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $104.40M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $104.40M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $105.00M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $105.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $25.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $44.90M USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, shares issued: 2024; 75.1, 2023; 74.0 CommonStockValue $700.00K USD Point-in-time
Common stock, shares issued: 2024; 75.1, 2023; 74.0 CommonStockValue $700.00K USD Point-in-time
Common stock, shares issued: 2024; 75.1, 2023; 74.0 CommonStockValue $800.00K USD Point-in-time
Common stock, shares issued: 2024; 75.1, 2023; 74.0 CommonStockValue $800.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.95B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.10B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.10B USD Point-in-time
Treasury stock, shares at cost: 2024; 5.9, 2023; 5.6 TreasuryStockCommonValue $158.00M USD Point-in-time
Treasury stock, shares at cost: 2024; 5.9, 2023; 5.6 TreasuryStockCommonValue $158.00M USD Point-in-time
Treasury stock, shares at cost: 2024; 5.9, 2023; 5.6 TreasuryStockCommonValue $156.40M USD Point-in-time
Treasury stock, shares at cost: 2024; 5.9, 2023; 5.6 TreasuryStockCommonValue $156.40M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.76B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.76B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.75B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.66B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.80B USD Point-in-time
Total Unisys Corporation stockholders' deficit StockholdersEquity $-158.60M USD Point-in-time
Total Unisys Corporation stockholders' deficit StockholdersEquity $-158.60M USD Point-in-time
Total Unisys Corporation stockholders' deficit StockholdersEquity $-151.80M USD Point-in-time
Total Unisys Corporation stockholders' deficit StockholdersEquity $-151.80M USD Point-in-time
Noncontrolling interests MinorityInterest $13.40M USD Point-in-time
Noncontrolling interests MinorityInterest $13.40M USD Point-in-time
Noncontrolling interests MinorityInterest $13.80M USD Point-in-time
Noncontrolling interests MinorityInterest $13.80M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Total deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.89B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Total liabilities and deficit LiabilitiesAndStockholdersEquity $1.97B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Revenue Revenues $487.80M USD 1 Quarter
Revenue Revenues $487.80M USD 1 Quarter
Revenue Revenues $516.40M USD 1 Quarter
Revenue Revenues $516.40M USD 1 Quarter
Cost of revenue CostOfRevenue $351.80M USD 1 Quarter
Cost of revenue CostOfRevenue $351.80M USD 1 Quarter
Cost of revenue CostOfRevenue $357.40M USD 1 Quarter
Cost of revenue CostOfRevenue $357.40M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $102.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $102.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.20M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.10M USD 1 Quarter
Costs and expenses CostsAndExpenses $466.50M USD 1 Quarter
Costs and expenses CostsAndExpenses $466.50M USD 1 Quarter
Costs and expenses CostsAndExpenses $470.10M USD 1 Quarter
Costs and expenses CostsAndExpenses $470.10M USD 1 Quarter
Operating income OperatingIncomeLoss $17.70M USD 1 Quarter
Operating income OperatingIncomeLoss $17.70M USD 1 Quarter
Operating income OperatingIncomeLoss $49.90M USD 1 Quarter
Operating income OperatingIncomeLoss $49.90M USD 1 Quarter
Interest expense InterestExpense $7.90M USD 1 Quarter
Interest expense InterestExpense $7.90M USD 1 Quarter
Interest expense InterestExpense $7.60M USD 1 Quarter
Interest expense InterestExpense $7.60M USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-196.90M USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-196.90M USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-142.10M USD 1 Quarter
Other (expense), net OtherNonoperatingIncomeExpense $-142.10M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-132.30M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-154.60M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-154.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $19.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-174.50M 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 $900.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-149.50M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-149.50M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-175.40M USD 1 Quarter
Net loss attributable to Unisys Corporation NetIncomeLoss $-175.40M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.58 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-174.50M USD 1 Quarter
Consolidated net loss ProfitLoss $-174.50M USD 1 Quarter
Foreign currency losses (gains) ForeignCurrencyTransactionGainLossUnrealized $3.70M USD 1 Quarter
Foreign currency losses (gains) ForeignCurrencyTransactionGainLossUnrealized $3.70M USD 1 Quarter
Foreign currency losses (gains) ForeignCurrencyTransactionGainLossUnrealized $-14.90M USD 1 Quarter
Foreign currency losses (gains) ForeignCurrencyTransactionGainLossUnrealized $-14.90M USD 1 Quarter
Non-cash interest expense PaidInKindInterest $300.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $300.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $300.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $300.00K USD 1 Quarter
Employee stock compensation ShareBasedCompensation $4.70M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $4.70M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $6.70M USD 1 Quarter
Employee stock compensation ShareBasedCompensation $6.70M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $6.20M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $6.20M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $9.20M USD 1 Quarter
Depreciation and amortization of properties DepreciationDepletionAndAmortization $9.20M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $6.20M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $6.20M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $12.20M USD 1 Quarter
Depreciation and amortization of outsourcing assets DepreciationAndAmortizationOfOutsourcingAssets $12.20M USD 1 Quarter
Amortization of marketable software CapitalizedComputerSoftwareAmortization1 $12.00M USD 1 Quarter
Amortization of marketable software CapitalizedComputerSoftwareAmortization1 $12.00M USD 1 Quarter
Amortization of marketable software CapitalizedComputerSoftwareAmortization1 $12.00M USD 1 Quarter
Amortization of marketable software CapitalizedComputerSoftwareAmortization1 $12.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.50M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $1.50M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $1.50M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-200.00K USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-200.00K USD 1 Quarter
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $16.40M USD 1 Quarter
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $16.40M USD 1 Quarter
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $7.70M USD 1 Quarter
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $7.70M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $146.60M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $146.60M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $193.20M USD 1 Quarter
Postretirement expense OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $193.20M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.30M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-400.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-400.00K USD 1 Quarter
Receivables, net and contract assets IncreaseDecreaseInReceivablesAndContractWithCustomerAsset $1.10M USD 1 Quarter
Receivables, net and contract assets IncreaseDecreaseInReceivablesAndContractWithCustomerAsset $1.10M USD 1 Quarter
Receivables, net and contract assets IncreaseDecreaseInReceivablesAndContractWithCustomerAsset $-64.00M USD 1 Quarter
Receivables, net and contract assets IncreaseDecreaseInReceivablesAndContractWithCustomerAsset $-64.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $800.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $800.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $800.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $800.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $9.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $9.80M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $12.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $12.20M USD 1 Quarter
Accounts payable and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.10M USD 1 Quarter
Accounts payable and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.10M USD 1 Quarter
Accounts payable and current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.30M 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 $-3.80M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.10M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.80M USD 1 Quarter
Proceeds from foreign exchange forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $830.20M USD 1 Quarter
Proceeds from foreign exchange forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $830.20M USD 1 Quarter
Proceeds from foreign exchange forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $728.10M USD 1 Quarter
Proceeds from foreign exchange forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $728.10M USD 1 Quarter
Purchases of foreign exchange forward contracts PaymentsForDerivativeInstrumentInvestingActivities $821.00M USD 1 Quarter
Purchases of foreign exchange forward contracts PaymentsForDerivativeInstrumentInvestingActivities $821.00M USD 1 Quarter
Purchases of foreign exchange forward contracts PaymentsForDerivativeInstrumentInvestingActivities $726.90M USD 1 Quarter
Purchases of foreign exchange forward contracts PaymentsForDerivativeInstrumentInvestingActivities $726.90M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $10.30M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $10.30M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $13.20M USD 1 Quarter
Investment in marketable software PaymentsToAcquireIntangibleAssets $13.20M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $2.20M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $2.20M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $7.30M USD 1 Quarter
Capital additions of properties PaymentsToAcquirePropertyPlantAndEquipment $7.30M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $4.50M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $4.50M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $2.70M USD 1 Quarter
Capital additions of outsourcing assets CapitalAdditionsOfOutsourcingAssets $2.70M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-11.50M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-11.50M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-18.80M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-18.80M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $6.10M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $6.10M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $7.20M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $7.20M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-400.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.70M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.70M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.60M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.60M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.50M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.50M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M 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 $-2.20M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.20M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.20M USD 1 Quarter
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 $402.70M 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 $400.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.70M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $390.50M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $390.50M 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 $402.70M 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 $400.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.70M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $390.50M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $390.50M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Consolidated net (loss) income ProfitLoss $-149.30M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-149.30M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-174.50M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-174.50M USD 1 Quarter
Stock-based activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.40M USD 1 Quarter
Stock-based activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.40M USD 1 Quarter
Stock-based activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Stock-based activity AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.00M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.40M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.40M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.40M USD 1 Quarter
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.40M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.90M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.90M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.30M USD 1 Quarter
Postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.30M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-144.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $54.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-138.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.80M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-149.30M USD 1 Quarter
Consolidated net loss ProfitLoss $-174.50M USD 1 Quarter
Consolidated net loss ProfitLoss $-174.50M USD 1 Quarter
Postretirement adjustments tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.80M USD 1 Quarter
Postretirement adjustments tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.80M USD 1 Quarter
Postretirement adjustments tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Postretirement adjustments tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.40M USD 1 Quarter
Postretirement adjustments, net of tax of $2.8 in 2024 and $(3.0) in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.90M USD 1 Quarter
Postretirement adjustments, net of tax of $2.8 in 2024 and $(3.0) in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-153.90M USD 1 Quarter
Postretirement adjustments, net of tax of $2.8 in 2024 and $(3.0) in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.30M USD 1 Quarter
Postretirement adjustments, net of tax of $2.8 in 2024 and $(3.0) in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-178.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $138.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $138.50M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $202.70M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $202.70M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.80M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.80M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $-11.20M USD 1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $-11.20M USD 1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $27.40M USD 1 Quarter
Comprehensive (loss) income attributable to Unisys Corporation ComprehensiveIncomeNetOfTax $27.40M USD 1 Quarter

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

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