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Unisys Corp (UIS) Current Ratio

Unisys Corp (UIS) Current Ratio

  • Current ratio · latest quarter: Value 1.41×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.41×Current assets / current liabilities.

$846.10M ÷ $600.30M ≈ 1.41×

Calculation inputs

InputAmount with unitRaw financial data
Current assets846.10M USDAssets, Current
Current obligations600.30M USDLiabilities, Current
Cash and equivalents324.30M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory16.40M USDInventory, Net
Payables104.90M USDAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$846.10M$600.30M$324.30M(m)(m)$16.40M$104.90M(m)1.41×
2026-03-31$895.90M$602.40M$380.20M(m)(m)$14.90M$105.50M(m)1.49×
2025-12-31$1.00B$655.90M$413.90M(m)(m)$13.80M$81.20M(m)1.53×
2025-09-30$865.60M$564.40M$321.90M(m)(m)$18.20M$112.40M(m)1.53×
2025-06-30$895.70M$539.80M$300.80M(m)(m)$27.80M$92.70M(m)1.66×
2025-03-31$950.00M$567.90M$393.10M(m)(m)$21.60M$103.00M(m)1.67×
2024-12-31$979.30M$628.00M$376.50M(m)(m)$16.40M$97.90M(m)1.56×
2024-09-30$947.10M$585.30M$373.70M(m)(m)$20.10M$119.90M(m)1.62×
2024-06-30$907.90M$592.20M$344.90M(m)(m)$16.50M$150.20M(m)1.53×
2024-03-31$920.30M$590.20M$382.80M(m)(m)$15.90M$143.10M(m)1.56×
2023-12-31$971.00M$650.90M$387.70M(m)(m)$15.30M$130.90M(m)1.49×
2023-09-30$891.70M$639.80M$385.00M(m)(m)$15.60M$140.10M(m)1.39×
2023-06-30$950.50M$641.00M$423.20M(m)(m)$21.00M$150.40M(m)1.48×
2023-03-31$977.70M$652.80M$391.90M(m)(m)$15.90M$151.10M(m)1.50×
2022-12-31$930.40M$650.50M$391.80M(m)(m)$14.90M$160.80M(m)1.43×
2022-09-30$878.40M$642.00M$351.40M(m)(m)$12.40M$157.30M(m)1.37×
2022-06-30$954.10M$645.80M$380.10M(m)(m)$12.70M$149.20M(m)1.48×
2022-03-31$1.02B$690.70M$491.40M(m)(m)$13.00M$172.50M(m)1.48×
2021-12-31$1.13B$752.50M$552.90M(m)(m)$7.60M$180.20M(m)1.51×
2021-09-30$1.13B$661.80M$615.40M(m)(m)$11.20M$119.70M(m)1.70×
2021-06-30$1.15B$678.90M$596.70M(m)(m)$6.10M$131.00M(m)1.69×
2021-03-31$1.28B$729.90M$716.60M(m)(m)$9.60M$172.70M(m)1.75×
2020-12-31$1.51B$935.10M$898.50M(m)(m)$13.40M$223.20M(m)1.61×
2020-09-30$1.30B$753.20M$774.00M(m)(m)$14.50M$183.40M(m)1.73×
2020-06-30$1.32B$792.80M$782.20M(m)(m)$14.80M$161.60M(m)1.67×
2020-03-31$1.88B$1.31B$789.60M(m)(m)(m)$201.10M(m)1.44×
2019-12-31$1.22B$927.30M$538.80M(m)(m)$16.40M$204.30M(m)1.32×
2019-09-30$1.12B$852.90M$425.40M(m)(m)(m)$240.60M(m)1.31×
2019-06-30$1.21B$871.70M$507.20M(m)(m)(m)$233.50M(m)1.38×
2019-03-31$1.21B$861.90M$504.60M(m)(m)(m)$213.80M(m)1.40×
2018-12-31$1.30B$923.30M$605.00M(m)(m)(m)$268.90M(m)1.41×
2018-09-30$1.21B$842.20M$516.10M(m)(m)$23.00M$225.70M(m)1.43×
2018-06-30$1.25B$833.80M$584.30M(m)(m)$22.70M$219.90M(m)1.50×
2018-03-31$1.33B$894.30M$656.40M(m)(m)$22.20M$214.50M(m)1.49×
2017-12-31$1.39B$971.60M$733.90M(m)(m)(m)$241.80M(m)1.43×
2017-09-30$1.26B$921.50M$598.70M(m)(m)(m)$195.50M(m)1.37×
2017-06-30$1.31B$886.00M$571.10M(m)(m)(m)$199.00M(m)1.48×
2017-03-31$958.10M$938.80M$302.00M(m)(m)(m)$200.10M(m)1.02×
2016-12-31$1.03B$981.60M$370.60M(m)(m)(m)$189.00M(m)1.05×
2016-09-30$1.13B$1.07B$442.70M(m)(m)(m)$175.50M(m)1.06×
2016-06-30$1.19B$883.90M$463.60M(m)(m)(m)$187.20M(m)1.35×
2016-03-31$1.21B$945.50M$513.80M(m)(m)(m)$216.00M(m)1.28×
2015-12-31$1.11B$961.10M$365.20M(m)(m)(m)$219.30M(m)1.16×
2015-09-30$1.04B$917.70M$293.10M(m)(m)(m)$221.50M(m)1.14×
2015-06-30$1.10B$919.00M$364.80M(m)(m)(m)$233.90M(m)1.19×
2015-03-31$1.11B$863.30M$402.00M(m)(m)(m)$230.30M(m)1.28×
2014-12-31$1.32B$997.70M$494.30M(m)(m)(m)$262.50M(m)1.32×
2014-09-30$1.26B$912.80M$476.50M(m)(m)(m)$241.00M$1.00M1.38×
2014-06-30$1.30B$932.00M$574.20M(m)(m)(m)$223.10M(m)1.40×
2014-03-31$1.39B$968.00M$613.80M(m)(m)(m)$221.40M(m)1.44×
2013-12-31$1.54B$1.02B$639.80M(m)(m)(m)$246.70M(m)1.50×
2013-09-30$1.33B$915.70M$555.90M(m)(m)(m)$218.60M$100.00K1.45×
2013-06-30$1.36B$949.50M$575.60M(m)(m)(m)$229.20M$200.00K1.43×
2013-03-31$1.40B$948.80M$628.60M(m)(m)(m)$218.50M$300.00K1.48×
2012-12-31$1.51B$1.03B$655.60M(m)(m)(m)$228.60M$300.00K1.47×
2012-09-30$1.32B$953.40M$541.60M(m)(m)(m)$221.10M$500.00K1.39×
2012-06-30$1.46B$1.00B$659.70M(m)(m)(m)$228.40M$600.00K1.46×
2012-03-31$1.45B$1.02B$654.70M(m)(m)(m)$230.20M$800.00K1.42×
2011-12-31$1.60B$1.12B$714.90M(m)(m)(m)$241.60M$900.00K1.44×
2011-09-30$1.56B$1.10B$667.30M(m)(m)(m)$236.10M$900.00K1.42×
2011-06-30$1.53B$1.16B$625.00M(m)(m)(m)$236.50M$900.00K1.32×
2011-03-31$1.81B$1.26B$833.10M(m)(m)(m)$273.40M$800.00K1.44×
2010-12-31$1.88B$1.34B$828.30M(m)(m)(m)$260.70M$800.00K1.40×
2010-09-30$1.73B$1.26B$688.70M(m)(m)(m)$269.60M$800.00K1.38×
2010-06-30$1.53B$1.16B$496.50M(m)(m)(m)$265.30M$700.00K1.32×
2009-12-31$1.77B$1.45B$647.60M(m)(m)(m)$292.20M$65.80M1.22×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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