NCR Voyix Corporation (VYX)
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At close: undefined
14.67
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 262.00M 505.00M 447.00M 338.00M 509.00M 464.00M 537.00M 498.00M 328.00M 511.00M 528.00M 1.07B 398.00M 496.00M 451.00M 711.00M 952.00M 947.00M 810.00M 750.00M 689.00M 526.00M 336.00M 347.00M 763.00M 514.00M 886.00M 1.16B 314.00M
Short-Term Investments - - - 2.00M - - - - - - - - - - - - - - - - - - - 10.00M 192.00M 26.00M 243.00M 40.00M -
Long-Term Investments 56.00M 88.00M 61.00M 63.00M 60.00M 12.00M 6.00M 94.00M 130.00M 551.00M 478.00M 368.00M 339.00M 286.00M 244.00M 251.00M - - - - - - - - - - - - -
Other Long-Term Assets 710.00M 1.02B 1.01B 822.00M 719.00M 632.00M 698.00M 561.00M 521.00M 496.00M 470.00M 448.00M 433.00M 423.00M 478.00M 410.00M 1.10B 1.31B 1.33B 1.75B 1.88B 1.83B 2.26B 1.91B 1.56B 1.39B 985.00M 755.00M 723.00M
Receivables 481.00M 550.00M 959.00M 1.12B 1.45B 1.35B 1.23B 1.28B 1.25B 1.40B 1.34B 1.09B 1.03B 928.00M 896.00M 913.00M 1.17B 1.41B 1.30B 1.30B 1.23B 1.20B 1.13B 1.34B 1.20B 1.56B 1.47B 1.46B 1.91B
Inventory 254.00M 772.00M 754.00M 601.00M 784.00M 806.00M 780.00M 699.00M 643.00M 669.00M 790.00M 797.00M 774.00M 741.00M 686.00M 692.00M 717.00M 641.00M 595.00M 355.00M 308.00M 263.00M 280.00M 288.00M 299.00M 384.00M 489.00M 439.00M 621.00M
Other Current Assets 209.00M 1.94B 716.00M 422.00M 404.00M 398.00M 280.00M 278.00M 327.00M 504.00M 1.68B 454.00M 311.00M 313.00M 266.00M 241.00M 252.00M 300.00M 217.00M 224.00M 195.00M 193.00M 221.00M 251.00M 282.00M 178.00M 439.00M 219.00M 475.00M
Total Current Assets 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 2.30B 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 448.00M 1.03B 1.12B 717.00M 804.00M 359.00M 341.00M 287.00M 322.00M 396.00M 352.00M 308.00M 365.00M 429.00M 356.00M 308.00M 313.00M 314.00M 378.00M 670.00M 514.00M 558.00M 629.00M 960.00M 793.00M 872.00M 1.11B 1.21B 1.22B
Goodwill & Intangibles 2.33B 5.68B 5.83B 3.37B 3.44B 3.29B 3.32B 3.40B 3.53B 3.69B 2.03B 1.31B 1.23B 115.00M 100.00M 84.00M 64.00M 60.00M 129.00M 124.00M 105.00M 102.00M - - - - - - -
Total Long-Term Assets 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 1.70B 1.69B 1.90B 2.36B 2.92B 3.06B 2.49B 2.89B 2.87B 2.35B 2.26B 2.09B 1.96B 1.94B
Total Assets 4.99B 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 505.00M 594.00M 826.00M 632.00M 840.00M 897.00M 762.00M 781.00M 657.00M 712.00M 670.00M 611.00M 525.00M 499.00M 557.00M 492.00M 516.00M 467.00M 490.00M 492.00M 414.00M 364.00M 362.00M 521.00M 378.00M 376.00M 378.00M 352.00M 478.00M
Deferred Revenue 197.00M 537.00M 516.00M 507.00M 502.00M 461.00M 458.00M 468.00M 476.00M 494.00M 525.00M 455.00M 418.00M 537.00M 454.00M 317.00M 359.00M 318.00M 444.00M 407.00M - - - - - - - - -
Short-Term Debt 67.00M 223.00M 170.00M 108.00M 282.00M 185.00M 52.00M 50.00M 13.00M 187.00M 34.00M 72.00M 1.00M 1.00M 4.00M 301.00M 1.00M 1.00M 2.00M 2.00M 3.00M 5.00M 138.00M 96.00M 37.00M 50.00M 59.00M 28.00M 45.00M
Other Current Liabilities 616.00M 1.90B 1.30B 841.00M 914.00M 739.00M 1.07B 1.13B 1.11B 1.17B 1.18B 604.00M 467.00M 916.00M 821.00M 583.00M 654.00M 984.00M 709.00M 823.00M 1.16B 1.05B 1.02B 1.22B 1.25B 1.27B 1.54B 1.59B 2.40B
Total Current Liabilities 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 1.70B 1.98B 1.97B 2.92B
Long-Term Debt 2.82B 5.84B 5.91B 3.62B 3.67B 2.98B 2.94B 3.00B 3.24B 3.43B 3.32B 1.89B 852.00M 10.00M 11.00M -1.92B 307.00M 306.00M 305.00M 307.00M 307.00M 306.00M 10.00M 11.00M 40.00M 33.00M 35.00M 48.00M 330.00M
Other Long-Term Liabilities 532.00M 1.18B 370.00M 311.00M 1.28B 1.24B 1.29B 1.16B 1.09B 1.18B 1.12B 1.45B 2.36B 2.02B 2.11B 152.00M 1.12B 1.22B 1.14B 1.42B 1.70B 1.60B 1.28B 1.47B 1.55B 1.67B 1.75B 1.58B 1.32B
Total Long-Term Liabilities 3.36B 7.04B 7.30B 5.00B 4.95B 4.22B 4.23B 4.16B 4.33B 4.61B 4.44B 3.35B 3.21B 2.03B 2.12B 2.10B 1.47B 1.56B 1.59B 1.73B 2.00B 1.91B 1.29B 1.49B 1.59B 1.70B 1.78B 1.63B 1.65B
Total Liabilities 4.69B 9.75B 10.11B 7.09B 7.49B 6.50B 6.12B 6.13B 6.11B 6.68B 6.33B 5.09B 4.77B 3.44B 3.50B 3.79B 3.00B 3.33B 3.23B 3.45B 3.58B 3.33B 2.81B 3.32B 3.25B 3.40B 3.76B 3.60B 4.57B
Total Debt 2.89B 6.02B 5.95B 3.60B 3.93B 3.17B 2.99B 3.05B 3.25B 3.62B 3.35B 1.96B 853.00M 11.00M 15.00M 308.00M 308.00M 307.00M 307.00M 309.00M 310.00M 311.00M 148.00M 107.00M 77.00M 83.00M 94.00M 76.00M 375.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M -
Retained Earnings -421.00M 1.07B 1.03B 950.00M 1.06B 606.00M 857.00M 867.00M 869.00M 1.56B 1.37B 929.00M 1.99B 1.94B 1.80B 1.83B 1.61B 1.90B 1.52B 989.00M 699.00M 641.00M 861.00M 644.00M 466.00M 129.00M 7.00M - -
Comprehensive Income -429.00M -300.00M -291.00M -271.00M -269.00M -246.00M -199.00M -205.00M -150.00M -136.00M -38.00M -37.00M -1.49B -1.33B -1.51B -1.64B -536.00M -676.00M -279.00M 65.00M 9.00M -534.00M -70.00M -43.00M 48.00M 22.00M -93.00M 1.00M -
Shareholders Equity 301.00M 1.75B 1.53B 1.32B 1.50B 1.25B 1.53B 1.54B 1.52B 1.87B 1.77B 1.25B 785.00M 883.00M 564.00M 440.00M 1.76B 1.88B 2.04B 2.09B 1.88B 1.32B 2.03B 1.76B 1.60B 1.45B 1.35B 1.40B 358.00M
Total Investments 56.00M 88.00M 61.00M 63.00M 60.00M 12.00M 6.00M 94.00M 130.00M 551.00M 478.00M 368.00M 339.00M 286.00M 244.00M 251.00M - - - - - - - 10.00M 192.00M 26.00M 243.00M 40.00M -