NCR Voyix Corporation

AI Score

XX

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9.90
0.04 (0.41%)
At close: Apr 02, 2025, 3:59 PM
9.55
-3.61%
After-hours: Apr 02, 2025, 08:00 PM EDT

NCR Voyix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995
Cash & Equivalents 724M 262M 505M 447M 338M 509M 464M 537M 498M 328M 511M 528M 1.07B 398M 496M 451M 711M 952M 947M 810M 750M 689M 526M 336M 347M 763M 514M 886M 1.16B 314M
Short-Term Investments n/a n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M 192M 26M 243M 40M n/a
Long-Term Investments n/a 56M 88M 61M 63M 60M 12M 6M 94M 130M 551M 478M 368M 339M 286M 244M 251M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 561M 710M 1.02B 1.01B 822M 719M 632M 698M 561M 521M 496M 470M 448M 433M 423M 478M 410M 1.1B 1.31B 1.33B 1.75B 1.88B 1.83B 2.26B 1.91B 1.56B 1.39B 985M 755M 723M
Receivables 539M 481M 550M 959M 1.12B 1.45B 1.35B 1.23B 1.28B 1.25B 1.4B 1.34B 1.09B 1.03B 928M 896M 913M 1.17B 1.41B 1.3B 1.3B 1.23B 1.2B 1.13B 1.34B 1.2B 1.56B 1.47B 1.46B 1.91B
Inventory 208M 254M 772M 754M 601M 784M 806M 780M 699M 643M 669M 790M 797M 774M 741M 686M 692M 717M 641M 595M 355M 308M 263M 280M 288M 299M 384M 489M 439M 621M
Other Current Assets 200M 209M 1.95B 716M 422M 404M 398M 280M 278M 327M 504M 1.68B 454M 311M 313M 266M 241M 252M 300M 217M 224M 195M 193M 221M 251M 282M 178M 439M 219M 475M
Total Current Assets 1.67B 1.21B 3.08B 2.88B 2.48B 3.14B 3.02B 2.83B 2.76B 2.55B 3.09B 4.34B 3.41B 2.52B 2.48B 2.3B 2.56B 3.09B 3.33B 2.93B 2.63B 2.42B 2.19B 1.96B 2.23B 2.54B 2.63B 3.29B 3.32B 3.32B
Property-Plant & Equipment 421M 448M 1.03B 1.12B 717M 804M 359M 341M 287M 322M 396M 352M 308M 365M 429M 356M 308M 313M 314M 378M 670M 514M 558M 629M 960M 793M 872M 1.11B 1.21B 1.22B
Goodwill & Intangibles 1.61B 2.33B 5.68B 5.83B 3.37B 3.44B 3.29B 3.32B 3.4B 3.53B 3.69B 2.03B 1.31B 1.23B 115M 100M 84M 64M 60M 129M 124M 105M 102M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.78B 3.78B 8.43B 8.77B 5.94B 5.84B 4.74B 4.82B 4.92B 5.09B 5.48B 3.77B 2.96B 3.08B 1.88B 1.79B 1.7B 1.69B 1.9B 2.36B 2.92B 3.06B 2.49B 2.89B 2.87B 2.35B 2.26B 2.09B 1.96B 1.94B
Total Assets 4.45B 4.99B 11.51B 11.64B 8.41B 8.99B 7.76B 7.65B 7.67B 7.63B 8.57B 8.11B 6.37B 5.59B 4.36B 4.09B 4.25B 4.78B 5.23B 5.29B 5.55B 5.48B 4.67B 4.86B 5.11B 4.89B 4.89B 5.38B 5.28B 5.26B
Account Payables 332M 505M 594M 826M 632M 840M 897M 762M 781M 657M 712M 670M 611M 525M 499M 557M 492M 516M 467M 490M 492M 414M 364M 362M 521M 378M 376M 378M 352M 478M
Deferred Revenue 211M 197M 537M 516M 507M 502M 461M 458M 468M 476M 494M 525M 455M 418M 537M 454M 317M 359M 318M 444M 407M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 15M 162M 57M 8M 282M 185M 52M 50M 13M 187M 34M 72M 1M 1M 4M 301M 1M 1M 2M 2M 3M 5M 138M 96M 37M 50M 59M 28M 45M
Other Current Liabilities 773M 467M 1.81B 907M 573M 606M 501M 856M 900M 922M 975M 986M 418M 394M 741M 696M 373M 654M 984M 417M 823M 1.16B 1.05B 1.02B 1.22B 1.25B 1.27B 1.54B 1.59B 2.4B
Total Current Liabilities 1.42B 1.33B 2.71B 2.81B 2.09B 2.54B 2.28B 1.89B 1.97B 1.78B 2.07B 1.88B 1.74B 1.56B 1.42B 1.38B 1.69B 1.53B 1.77B 1.65B 1.72B 1.58B 1.42B 1.52B 1.84B 1.66B 1.7B 1.98B 1.97B 2.92B
Long-Term Debt 1.35B 2.56B 5.55B 5.5B 3.27B 3.28B 2.98B 2.94B 3B 3.24B 3.43B 3.32B 1.89B 852M 10M 11M 7M 307M 306M 305M 307M 307M 306M 10M 11M 40M 33M 35M 48M 330M
Other Long-Term Liabilities 479M 532M 1.18B 370M 311M 1.28B 1.24B 1.29B 1.16B 1.09B 1.18B 1.12B 1.45B 2.36B 2.02B 2.11B 152M 1.12B 1.22B 1.14B 1.42B 1.7B 1.6B 1.28B 1.47B 1.55B 1.67B 1.75B 1.58B 1.32B
Total Long-Term Liabilities 1.82B 3.36B 7.04B 7.3B 5B 4.95B 4.22B 4.23B 4.16B 4.33B 4.61B 4.44B 3.35B 3.21B 2.03B 2.12B 2.1B 1.47B 1.56B 1.59B 1.73B 2B 1.91B 1.29B 1.49B 1.59B 1.7B 1.78B 1.63B 1.65B
Total Liabilities 3.25B 4.69B 9.75B 10.11B 7.09B 7.49B 6.5B 6.12B 6.13B 6.11B 6.68B 6.33B 5.09B 4.77B 3.44B 3.5B 3.79B 3B 3.33B 3.23B 3.45B 3.58B 3.33B 2.81B 3.32B 3.25B 3.4B 3.76B 3.6B 4.57B
Total Debt 1.35B 2.89B 6.02B 5.95B 3.6B 3.93B 3.17B 2.99B 3.05B 3.25B 3.62B 3.35B 1.96B 853M 11M 15M 308M 308M 307M 307M 309M 310M 311M 148M 107M 77M 83M 94M 76M 375M
Common Stock 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M n/a
Retained Earnings 535M -421M 1.07B 1.03B 950M 1.06B 606M 857M 867M 869M 1.56B 1.37B 929M 1.99B 1.94B 1.8B 1.83B 1.61B 1.9B 1.52B 989M 699M 641M 861M 644M 466M 129M 7M n/a n/a
Comprehensive Income -469M -429M -300M -291M -271M -269M -246M -199M -205M -150M -136M -38M -37M -1.49B -1.33B -1.51B -1.64B -536M -676M -279M 65M 9M -534M -70M -43M 48M 22M -93M 1M n/a
Shareholders Equity 1.21B 301M 1.75B 1.53B 1.32B 1.5B 1.25B 1.53B 1.54B 1.52B 1.87B 1.77B 1.25B 785M 883M 564M 440M 1.76B 1.88B 2.04B 2.09B 1.88B 1.32B 2.03B 1.76B 1.6B 1.45B 1.35B 1.4B 358M
Total Investments n/a 56M 88M 61M 63M 60M 12M 6M 94M 130M 551M 478M 368M 339M 286M 244M 251M n/a n/a n/a n/a n/a n/a n/a 10M 192M 26M 243M 40M n/a