V2X Inc. (VVX)
NYSE: VVX
· Real-Time Price · USD
61.50
1.41 (2.35%)
At close: Aug 15, 2025, 3:59 PM
61.85
0.57%
After-hours: Aug 15, 2025, 07:47 PM EDT
V2X Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 190.46M | 169.06M | 268.32M | 59.86M | 44.77M | 35.66M | 72.65M | 78.26M | 70.31M | 62.15M | 116.07M | 144.06M | 31.76M | 23M | 38.51M | 56.23M | 69.8M | 38.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.09M | n/a | 5.24M | 5.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.07M | 6M | 5.4M | 4.24M | 269K | n/a | 7M | 6M | 6.7M | 4.6M | 5.4M | 4.2M | n/a | n/a |
Other Long-Term Assets | 48.35M | 46.24M | 48.85M | 46.12M | 41.65M | 17.38M | 10.53M | 19.34M | 22.25M | 21.37M | 17.86M | 11.63M | 11.76M | 9.88M | 10.39M | 9.38M | 8.9M | 6.84M |
Receivables | 738.9M | 705.38M | 710.07M | 766.4M | 781.9M | 788.49M | 706M | 715.38M | 746.56M | 759.81M | 728.58M | 690.94M | 374.98M | 377.57M | 348.61M | 337.07M | 353.81M | 359.18M |
Inventory | n/a | n/a | 50.89M | n/a | 46.58M | -4.09M | 46.98M | 80.82M | 77.72M | n/a | 74.23M | 77.8M | 29.57M | 25.92M | 21.16M | n/a | n/a | 1.78M |
Other Current Assets | 137.75M | 128.13M | 19.36M | 156.04M | 32.93M | 129.43M | 49.24M | 19.62M | 23.91M | 26.02M | 13.05M | 15.71M | 13.96M | 11.08M | 15.06M | 39.33M | 27.59M | 29.1M |
Total Current Assets | 1.07B | 1B | 1.1B | 982.3M | 976.59M | 953.58M | 874.87M | 894.08M | 918.51M | 926.19M | 931.93M | 925.2M | 446.96M | 437.58M | 423.34M | 432.63M | 451.21M | 426.63M |
Property-Plant & Equipment | 95.25M | 97.21M | 99.78M | 99.12M | 105.86M | 130.99M | 126.64M | 125.97M | 128.3M | 130.89M | 131.54M | 127.93M | 63.23M | 66.12M | 67.41M | 66.67M | 49.61M | 42.21M |
Goodwill & Intangibles | 1.93B | 1.96B | 1.98B | 2B | 2.02B | 2.04B | 2.06B | 2.09B | 2.11B | 2.13B | 2.15B | 2.1B | 383.89M | 386.01M | 388.32M | 386.07M | 386.43M | 386.65M |
Total Long-Term Assets | 2.08B | 2.1B | 2.13B | 2.14B | 2.17B | 2.19B | 2.21B | 2.23B | 2.26B | 2.28B | 2.3B | 2.24B | 458.89M | 462.01M | 466.12M | 462.12M | 444.94M | 435.71M |
Total Assets | 3.15B | 3.1B | 3.23B | 3.13B | 3.15B | 3.14B | 3.08B | 3.13B | 3.18B | 3.21B | 3.23B | 3.17B | 905.85M | 899.59M | 889.46M | 894.75M | 896.15M | 862.33M |
Account Payables | 434.72M | 440.6M | 547.57M | 538.23M | 462.5M | 430.6M | 453.05M | 437.56M | 416.42M | 402.65M | 406.71M | 385.94M | 244.08M | 234.71M | 212.53M | 211.59M | 175M | 197.45M |
Deferred Revenue | 98.2M | n/a | n/a | 96.2M | 101M | 142M | 109.58M | 62M | 62.6M | n/a | 76.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 14.94M | 19.93M | 20M | 16.88M | 16.88M | 15.36M | 15.36M | 15.5M | 15.5M | 15.5M | 11.85M | 11.85M | 10.4M | 10.4M | 10.4M | 10.4M | 9.8M | 9.2M |
Other Current Liabilities | 436.89M | 406.56M | 417.43M | 139.18M | 114.3M | 154.4M | 84.76M | 175.89M | 91.2M | 143.94M | 176.18M | 156.72M | 35.99M | 43.44M | 39.88M | 46.8M | 36.05M | 41.25M |
Total Current Liabilities | 886.54M | 867.09M | 996.22M | 906.05M | 888.18M | 852.74M | 840.2M | 830.35M | 832.33M | 760.19M | 783.13M | 717.68M | 385.34M | 359.59M | 358.25M | 342.31M | 316.67M | 304.25M |
Long-Term Debt | 29.95M | 32.35M | 1.09B | 1.1B | 1.14B | 1.15B | 1.1B | 1.15B | 1.19B | 1.29B | 1.26B | 1.29B | 78.88M | 108.39M | 94.25M | 116.62M | 164M | 166.38M |
Other Long-Term Liabilities | 1.15B | 1.15B | 64.19M | 78.72M | 86.62M | 92.76M | 26.95M | 109.77M | 114.42M | 131.7M | 133.19M | 84.92M | 14.94M | 11.64M | 52.34M | 19.74M | 18.84M | 18.86M |
Total Long-Term Liabilities | 1.19B | 1.2B | 1.21B | 1.22B | 1.27B | 1.29B | 1.25B | 1.31B | 1.35B | 1.47B | 1.45B | 1.46B | 157.03M | 185.82M | 181.12M | 210.64M | 246.65M | 243.62M |
Total Liabilities | 2.08B | 2.07B | 2.2B | 2.12B | 2.16B | 2.15B | 2.09B | 2.14B | 2.19B | 2.23B | 2.24B | 2.18B | 542.37M | 545.41M | 539.37M | 552.95M | 563.32M | 547.87M |
Total Debt | 44.89M | 52.28M | 1.15B | 1.14B | 1.19B | 1.2B | 1.24B | 1.2B | 1.24B | 1.34B | 1.33B | 1.34B | 120M | 151.96M | 151.16M | 127.02M | 173.8M | 175.58M |
Common Stock | 317K | 317K | 316K | 316K | 315K | 315K | 312K | 312K | 311K | 310K | 305K | 305K | 118K | 118K | 117K | 117K | 117K | 117K |
Retained Earnings | 296.03M | 273.64M | 265.54M | 240.5M | 225.45M | 232M | 230.85M | 231.34M | 237.74M | 235.94M | 253.42M | 264.04M | 281.08M | 270.61M | 267.75M | 260.27M | 250.01M | 234.07M |
Comprehensive Income | -3.61M | -7.74M | -9.42M | -4.95M | -1.8M | -179K | -2.69M | 655K | 568K | -5.92M | -5.53M | -11.32M | -9.19M | -6.14M | -5.9M | -4.87M | -1.95M | -2.46M |
Shareholders Equity | 1.07B | 1.04B | 1.03B | 1B | 991.95M | 993.74M | 990.8M | 989.09M | 992.72M | 978.47M | 997.08M | 988.38M | 363.48M | 354.18M | 350.09M | 341.8M | 332.82M | 314.47M |
Total Investments | n/a | n/a | n/a | 8.7M | 4.07M | 10.1M | 5.4M | 4.24M | 269K | n/a | 7M | 6M | 6.7M | 4.6M | 5.4M | 4.2M | n/a | n/a |