Unity Software Balance Sheet
NYSE: UTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unity Software financial position
At the end of fiscal 2025, Unity Software reported total assets of $6.84 billion, up 1.5% from a year earlier against total liabilities of $3.34 billion. Shareholders' equity stood at $3.24 billion, or 47.3% of assets. The company held $2.06 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Unity Software balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.06B | 1.52B | 1.59B | 1.49B | 1.06B | 1.27B | 129.96M | 258.73M |
| Short-Term Investments | — | — | — | 101.71M | 681.32M | — | — | — |
| Receivables | 643.61M | 573.88M | 611.72M | 633.77M | 340.49M | 274.25M | 204.90M | — |
| Total Current Assets | 2.81B | 2.23B | 2.32B | 2.36B | 2.15B | 2.08B | 367.42M | — |
| Property, Plant & Equipment | 68.29M | 98.82M | 140.89M | 121.86M | 106.11M | 95.54M | 78.98M | — |
| Goodwill | 3.17B | 3.17B | 3.20B | 3.20B | 1.62B | 286.25M | 218.31M | 45.41M |
| Intangible Assets | 650.54M | 1.07B | 1.41B | 1.92B | 814.39M | 57.46M | 62.03M | — |
| Total Assets | 6.84B | 6.74B | 7.24B | 7.83B | 4.84B | 2.67B | 762.86M | — |
| Accounts Payable | 13.98M | 13.95M | 14.52M | 20.22M | 14.01M | 11.30M | 10.71M | — |
| Total Current Liabilities | 1.53B | 889.49M | 894.10M | 1.01B | 626.15M | 503.22M | 336.53M | — |
| Total Liabilities | 3.34B | 3.31B | 3.83B | 4.08B | 2.45B | 634.08M | 368.95M | — |
| Shareholders' Equity | 3.24B | 3.19B | 3.18B | 3.53B | 2.39B | 2.04B | 393.91M | 316.13M |
| Retained Earnings | -4.14B | -3.74B | -3.07B | -2.25B | -1.33B | -797.50M | -515.19M | — |
| Net Cash (Debt) | 2.06B | 1.52B | 1.59B | 1.59B | 1.74B | 1.27B | 129.96M | 258.73M |
| Shares Outstanding | 432.86M | 409.39M | 384.87M | 374.24M | 292.59M | 273.54M | 123.26M | — |
This table shows 8 annual periods of Unity Software's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow U's reporting calendar. What is a balance sheet?