V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
73.06
+0.15 (0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
72.45
-0.61 (-0.83%)
After-hours: Mar 9, 2026, 7:51 PM EDT
V2X, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 365.99 | 265.22 | 70.65 | 116.07 | 38.51 | Upgrade
|
| Cash & Short-Term Investments | 365.99 | 265.22 | 70.65 | 116.07 | 38.51 | Upgrade
|
| Cash Growth | 38.00% | 275.40% | -39.13% | 201.37% | -42.47% | Upgrade
|
| Accounts Receivable | 724.28 | 698.52 | 671.18 | 715.48 | 344.05 | Upgrade
|
| Other Receivables | 14.64 | 11.55 | 34.82 | 13.11 | 4.55 | Upgrade
|
| Receivables | 738.92 | 710.07 | 706 | 728.58 | 348.61 | Upgrade
|
| Inventory | 45.85 | 50.89 | 46.98 | 44.97 | - | Upgrade
|
| Prepaid Expenses | 58.32 | 51.57 | 41.38 | 38.19 | 21.16 | Upgrade
|
| Restricted Cash | 3 | 3.1 | 2 | - | - | Upgrade
|
| Other Current Assets | 22.93 | 21.61 | 7.86 | 4.12 | 15.06 | Upgrade
|
| Total Current Assets | 1,235 | 1,102 | 874.87 | 931.93 | 423.34 | Upgrade
|
| Property, Plant & Equipment | 81.64 | 99.45 | 126.64 | 131.54 | 67.41 | Upgrade
|
| Long-Term Investments | 10.8 | 10.54 | 5.4 | 7 | 5.4 | Upgrade
|
| Goodwill | 1,677 | 1,657 | 1,657 | 1,654 | 321.73 | Upgrade
|
| Other Intangible Assets | 239.76 | 323.07 | 407.53 | 497.95 | 66.58 | Upgrade
|
| Long-Term Deferred Charges | 4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 32.47 | 36.39 | 10.53 | 10.86 | 4.99 | Upgrade
|
| Total Assets | 3,281 | 3,229 | 3,082 | 3,233 | 889.46 | Upgrade
|
| Accounts Payable | 557.04 | 547.57 | 453.05 | 406.71 | 212.53 | Upgrade
|
| Accrued Expenses | 204.69 | 188.89 | 180.7 | 195.67 | 107.63 | Upgrade
|
| Current Portion of Long-Term Debt | 14.94 | 20 | 15.36 | 11.85 | 10.4 | Upgrade
|
| Current Portion of Leases | 10.78 | 10.97 | 13.64 | 17.56 | 11.98 | Upgrade
|
| Current Unearned Revenue | 109.42 | 98.67 | 109.58 | 76.43 | - | Upgrade
|
| Other Current Liabilities | 118.67 | 130.12 | 67.87 | 74.92 | 15.7 | Upgrade
|
| Total Current Liabilities | 1,016 | 996.22 | 840.2 | 783.13 | 358.25 | Upgrade
|
| Long-Term Debt | 1,085 | 1,087 | 1,100 | 1,263 | 94.25 | Upgrade
|
| Long-Term Leases | 30.42 | 33.73 | 34.69 | 41.08 | 34.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.36 | 20.98 | 11.76 | 15.81 | 32.21 | Upgrade
|
| Other Long-Term Liabilities | 37.27 | 59.07 | 104.18 | 133.19 | 20.13 | Upgrade
|
| Total Liabilities | 2,196 | 2,203 | 2,091 | 2,236 | 539.37 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 779.08 | 769.72 | 762.32 | 748.88 | 88.12 | Upgrade
|
| Retained Earnings | 343.42 | 265.54 | 230.85 | 253.42 | 267.75 | Upgrade
|
| Treasury Stock | -30.27 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7.91 | -9.42 | -2.69 | -5.53 | -5.9 | Upgrade
|
| Shareholders' Equity | 1,085 | 1,026 | 990.8 | 997.08 | 350.09 | Upgrade
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| Total Liabilities & Equity | 3,281 | 3,229 | 3,082 | 3,233 | 889.46 | Upgrade
|
| Total Debt | 1,141 | 1,152 | 1,164 | 1,333 | 151.17 | Upgrade
|
| Net Cash (Debt) | -774.76 | -886.96 | -1,093 | -1,217 | -112.65 | Upgrade
|
| Net Cash Per Share | -24.35 | -27.75 | -35.17 | -57.97 | -9.52 | Upgrade
|
| Filing Date Shares Outstanding | 31.17 | 31.57 | 31.33 | 30.93 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 31.17 | 31.56 | 31.19 | 30.47 | 11.74 | Upgrade
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| Working Capital | 219.47 | 106.25 | 34.67 | 148.8 | 65.09 | Upgrade
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| Book Value Per Share | 34.80 | 32.51 | 31.76 | 32.72 | 29.83 | Upgrade
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| Tangible Book Value | -832.28 | -953.84 | -1,074 | -1,155 | -38.23 | Upgrade
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| Tangible Book Value Per Share | -26.70 | -30.22 | -34.42 | -37.90 | -3.26 | Upgrade
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| Land | 30.11 | 35.96 | - | - | - | Upgrade
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| Buildings | - | - | 26.96 | 23.94 | 2.23 | Upgrade
|
| Machinery | 112.6 | 102.37 | 112.51 | 87.02 | 41.43 | Upgrade
|
| Order Backlog | 11,116 | 12,502 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.