Unity Software Quarterly Balance Sheet
NYSE: UTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unity Software financial position
As of Jun 30, 2026, Unity Software reported total assets of $6.66 billion, down 0.8% from a year earlier against total liabilities of $3.35 billion. Shareholders' equity stood at $3.03 billion, or 45.5% of assets. The company held $2.35 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.03, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.35B | 2.14B | 2.06B | 1.90B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B |
| Receivables | 688.74M | 654.00M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M | 604.74M |
| Total Current Assets | 3.18B | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B | 2.23B |
| Property, Plant & Equipment | 49.81M | 54.31M | 68.29M | 76.63M | 82.43M | 89.97M | 98.82M | 108.08M | 112.08M | 122.78M | 140.89M | 140.81M |
| Goodwill | 3.16B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.20B | 3.20B |
| Intangible Assets | 163.14M | 262.62M | 650.54M | 769.02M | 894.37M | 980.58M | 1.07B | 1.15B | 1.23B | 1.32B | 1.41B | 1.63B |
| Total Assets | 6.66B | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B |
| Accounts Payable | 10.43M | 8.65M | 13.98M | 20.01M | 12.25M | 16.54M | 13.95M | 15.20M | 12.69M | 18.86M | 14.52M | 22.17M |
| Total Current Liabilities | 1.57B | 1.50B | 1.53B | 942.24M | 883.26M | 817.60M | 889.49M | 876.90M | 841.54M | 902.17M | 894.10M | 950.35M |
| Total Liabilities | 3.35B | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.30B | 3.27B | 3.34B | 3.83B | 3.96B |
| Shareholders' Equity | 3.03B | 2.98B | 3.24B | 3.20B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B |
| Retained Earnings | -4.51B | -4.49B | -4.14B | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B | -2.82B |
| Net Cash (Debt) | 2.35B | 2.14B | 2.06B | 1.90B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B |
| Shares Outstanding | 439.99M | 436.40M | 432.86M | 427.78M | 420.44M | 415.41M | 409.39M | 402.58M | 395.44M | 390.40M | 384.87M | 379.72M |
This table shows 12 quarterly periods of Unity Software's balance sheet, from Q2 2026 back to Q3 2023, 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?