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 | - |