Unity Software Inc. (U) Balance sheet
Top 20 of 35 line items reported by U · 250+ in the full API →
Unity Software Inc. (U) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $6,964.1 | $6,661.3 | $6,521.7 | $6,837.6 | $6,783.3 | |
| Total Current Assets | $3,571.2 | $3,180.3 | $2,923.3 | $2,812.5 | $2,622.6 | |
| Property, Plant & Equipment, net | 46.4 | 49.8 | 54.3 | 68.3 | 76.6 | |
| Operating leased assets | 59 | 60 | 58 | 62 | 58 | |
| Goodwill | 3,156 | 3,156 | 3,166 | 3,166 | 3,166 | |
| Intangible assets | 86 | 163 | 263 | 651 | 769 | |
| Other long-term assets | 105 | 112 | 115 | 140 | 149 | |
| Total Liabilities | $3,435.6 | $3,354.4 | $3,280.6 | $3,341.5 | $3,328.7 | |
| Total Current Liabilities | $1,649.6 | $1,569.7 | $1,501.1 | $1,525.9 | $942.2 | |
| Long-term debt | 1,681 | 1,680 | 1,680 | 1,679 | 2,234 | |
| Long-term unearned revenue | 21 | 20 | 17 | 14 | 17 | |
| Operating lease liabilities | 53 | 53 | 54 | 61 | 66 | |
| Other long-term liabilities | 84 | 84 | 83 | 123 | 135 | |
| Total Shareholders' Equity | $3,248.9 | $3,033.9 | $2,975.8 | $3,237.4 | $3,203.5 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 7,632 | 7,540.5 | 7,461.9 | 7,378.3 | 7,257.5 | |
| Current Ratio | 2.16 | 2.03 | 1.95 | 1.84 | 2.78 | |
| Quick Ratio | 2.11 | 1.94 | 1.86 | 1.77 | 2.65 | |
| Debt-to-Equity Ratio | 0.69 | 0.74 | 0.75 | 0.69 | 0.70 | |
| Working Capital | 1,921.5 | 1,610.7 | 1,422.2 | 1,286.6 | 1,680.3 | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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