Company: UIS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000746838-25-000008
Chunk: 98

Company: UNISYS CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 98
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,202420232022Consolidated net loss$(193.2)$(427.1)$(104.9)Other comprehensive incomeForeign currency translation(73.4)67.9 (117.5)Pension and postretirement adjustments, net of tax of $9.0 in 2024, $(32.2) in 2023 and $15.2 in 2022117.0 181.1 291.7 Total other comprehensive income43.6 249.0 174.2 Comprehensive (loss) income(149.6)(178.1)69.3 Comprehensive income (loss) attributable to noncontrolling interests0.7 (23.1)(12.8)Comprehensive (loss) income attributable to Unisys Corporation$(150.3)$(155.0)$82.1 

See notes to consolidated financial statements.

48

UNISYS CORPORATION

CONSOLIDATED BALANCE SHEETS

(Millions, except par value per share information)

As of December 31,20242023AssetsCurrent assets:Cash and cash equivalents$376.5 $387.7 Accounts receivable, net467.2 454.5 Contract assets16.0 11.7 Inventories16.4 15.3 Prepaid expenses and other current assets106.3 101.8 Total current assets982.4 971.0 Properties396.2 396.4 Less – Accumulated depreciation and amortization339.1 332.1 Properties, net57.1 64.3 Outsourcing assets, net24.0 31.6 Marketable software, net165.0 166.2 Operating lease right-of-use assets38.4 35.4 Prepaid pension and postretirement assets25.6 38.0 Deferred income taxes96.6 114.0 Goodwill247.9 287.4 Intangible assets, net35.5 42.7 Restricted cash14.1 9.0 Other long-term assets185.7 205.8 Total assets$1,872.3 $1,965.4 Total liabilities and deficitCurrent liabilities:Current maturities of long-term debt$5.0 $13.0 Accounts payable97.9 130.9 Deferred revenue210.4 198.6