NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.35
-0.50 (-6.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NCR Voyix 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 | 231 | 722 | 259 | 221 | 447 | Upgrade
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| Cash & Short-Term Investments | 231 | 722 | 259 | 221 | 447 | Upgrade
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| Cash Growth | -68.01% | 178.76% | 17.20% | -50.56% | 31.47% | Upgrade
|
| Accounts Receivable | 426 | 473 | 414 | 550 | 915 | Upgrade
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| Other Receivables | 44 | 59 | - | - | 44 | Upgrade
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| Receivables | 470 | 532 | 414 | 550 | 959 | Upgrade
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| Inventory | 217 | 208 | 250 | 357 | 754 | Upgrade
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| Prepaid Expenses | 177 | 166 | 173 | - | - | Upgrade
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| Restricted Cash | 8 | 31 | 21 | 17 | 295 | Upgrade
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| Other Current Assets | - | 12 | 89 | 1,937 | 421 | Upgrade
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| Total Current Assets | 1,103 | 1,671 | 1,206 | 3,082 | 2,876 | Upgrade
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| Property, Plant & Equipment | 382 | 421 | 438 | 499 | 1,122 | Upgrade
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| Long-Term Investments | - | - | - | - | 18 | Upgrade
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| Goodwill | 1,520 | 1,516 | 1,519 | 2,064 | 4,519 | Upgrade
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| Other Intangible Assets | 385 | 396 | 440 | 879 | 1,807 | Upgrade
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| Long-Term Deferred Tax Assets | 185 | 189 | 239 | 329 | 732 | Upgrade
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| Other Long-Term Assets | 346 | 259 | 1,148 | 4,654 | 567 | Upgrade
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| Total Assets | 3,921 | 4,452 | 4,990 | 11,507 | 11,641 | Upgrade
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| Accounts Payable | 346 | 324 | 440 | 594 | 826 | Upgrade
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| Accrued Expenses | 98 | 104 | 126 | 87 | 389 | Upgrade
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| Short-Term Debt | - | - | - | 1 | 1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15 | 100 | 56 | Upgrade
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| Current Portion of Leases | 52 | 51 | 48 | 61 | 113 | Upgrade
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| Current Income Taxes Payable | 13 | 336 | 31 | - | - | Upgrade
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| Current Unearned Revenue | 202 | 209 | 157 | 191 | 516 | Upgrade
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| Other Current Liabilities | 354 | 396 | 516 | 1,679 | 907 | Upgrade
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| Total Current Liabilities | 1,065 | 1,420 | 1,333 | 2,713 | 2,808 | Upgrade
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| Long-Term Debt | 1,100 | 1,098 | 2,563 | 5,552 | 5,505 | Upgrade
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| Long-Term Leases | 231 | 251 | 258 | 289 | 401 | Upgrade
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| Long-Term Unearned Revenue | 12 | 11 | 12 | 18 | 69 | Upgrade
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| Pension & Post-Retirement Benefits | 168 | 185 | 203 | 195 | 908 | Upgrade
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| Other Long-Term Liabilities | 190 | 280 | 320 | 986 | 417 | Upgrade
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| Total Liabilities | 2,766 | 3,245 | 4,689 | 9,753 | 10,108 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 827 | 866 | 874 | 704 | 515 | Upgrade
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| Retained Earnings | 559 | 535 | -421 | 1,075 | 1,031 | Upgrade
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| Comprehensive Income & Other | -439 | -469 | -429 | -300 | -291 | Upgrade
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| Total Common Equity | 948 | 933 | 25 | 1,480 | 1,256 | Upgrade
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| Minority Interest | - | -2 | - | -1 | 3 | Upgrade
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| Shareholders' Equity | 1,155 | 1,207 | 301 | 1,754 | 1,533 | Upgrade
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| Total Liabilities & Equity | 3,921 | 4,452 | 4,990 | 11,507 | 11,641 | Upgrade
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| Total Debt | 1,383 | 1,400 | 2,884 | 6,003 | 6,076 | Upgrade
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| Net Cash (Debt) | -1,152 | -678 | -2,625 | -5,782 | -5,629 | Upgrade
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| Net Cash Per Share | -8.16 | -4.69 | -18.67 | -42.30 | -42.90 | Upgrade
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| Filing Date Shares Outstanding | 139.01 | 138.88 | 144.29 | 139.3 | 135.9 | Upgrade
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| Total Common Shares Outstanding | 138.3 | 142.1 | 142.6 | 138 | 132.2 | Upgrade
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| Working Capital | 38 | 251 | -127 | 369 | 68 | Upgrade
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| Book Value Per Share | 6.85 | 6.57 | 0.18 | 10.72 | 9.50 | Upgrade
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| Tangible Book Value | -957 | -979 | -1,934 | -1,463 | -5,070 | Upgrade
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| Tangible Book Value Per Share | -6.92 | -6.89 | -13.56 | -10.60 | -38.35 | Upgrade
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| Land | 1 | 2 | 1 | 2 | 3 | Upgrade
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| Buildings | 204 | 227 | 206 | 145 | 298 | Upgrade
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| Machinery | 502 | 493 | 423 | 570 | 1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.