NCR Voyix Corporation

NYSE: VYX · Real-Time Price · USD
12.57
-0.07 (-0.55%)
At close: Aug 15, 2025, 2:33 PM

NCR Voyix Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
276M 573M 724M 795M 228M 268M 283M 675M 547M 519M 505M 434M 398M 412M 447M 383M 449M 319M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a 20M 33M n/a 13M n/a n/a n/a n/a n/a 1M
Long-Term Investments
59M 57M 57M 58M 4M 55M 56M 2.12B 63M 69M 88M 89M 65M 61M 61M 6M 61M 62M
Other Long-Term Assets
506M 497M 504M 514M 734M 715M 710M 1B 1.03B 1.03B 1.02B 1.07B 1.04B 1.01B 1.01B 987M 911M 833M
Receivables
507M 567M 539M 623M 429M 484M 481M 950M 986M 1.01B 550M 1.12B 1.08B 1.07B 959M 943M 1.27B 1.21B
Inventory
212M 218M 208M 208M 220M 259M 254M 725M 709M 792M 772M 827M 858M 805M 754M 747M 695M 634M
Other Current Assets
227M 211M 200M 199M 25M 227M 209M 21M 458M 493M 1.95B 512M 713M 688M 716M 705M 691M 447M
Total Current Assets
1.22B 1.57B 1.67B 1.82B 1.06B 1.24B 1.21B 3.09B 2.95B 3.07B 3.08B 3.19B 3.05B 2.98B 2.88B 2.78B 3.11B 2.61B
Property-Plant & Equipment
398M 409M 421M 429M 438M 448M 448M 1.03B 1.03B 1.03B 1.03B 997M 1.04B 1.07B 1.12B 1.11B 1.11B 760M
Goodwill & Intangibles
1.61B 1.61B 1.61B 1.62B 2.3B 2.32B 2.33B 5.55B 5.61B 5.64B 5.68B 5.76B 5.83B 5.88B 5.83B 5.89B 5.94B 3.49B
Total Long-Term Assets
2.76B 2.77B 2.78B 2.85B 3.72B 3.77B 3.78B 10.13B 8.32B 8.37B 8.43B 8.59B 8.7B 8.74B 8.77B 8.81B 8.96B 6.09B
Total Assets
3.98B 4.34B 4.45B 4.67B 4.78B 5.01B 4.99B 13.22B 11.28B 11.44B 11.51B 11.78B 11.76B 11.71B 11.64B 11.59B 12.06B 8.7B
Account Payables
340M 325M 332M 400M 478M 482M 505M 820M 832M 952M 594M 876M 949M 901M 826M 767M 746M 707M
Deferred Revenue
205M 225M 211M n/a 230M 260M 197M 536M 560M 631M 537M 507M 556M 625M 516M 540M 572M 594M
Short-Term Debt
n/a n/a n/a n/a 15M 15M 15M 113M 105M 105M 193M 106M 108M 83M 57M 30M 303M 52M
Other Current Liabilities
414M 763M 773M 1.01B 438M 478M 419M 893M 952M 905M 1.31B 962M 947M 992M 907M 900M 877M 531M
Total Current Liabilities
1.05B 1.41B 1.42B 1.53B 1.25B 1.33B 1.33B 2.68B 2.66B 2.82B 2.71B 2.77B 2.83B 2.83B 2.81B 2.73B 2.97B 2.22B
Long-Term Debt
1.1B 1.1B 1.1B 1.1B 2.6B 2.66B 2.56B 7.42B 5.32B 5.41B 5.55B 5.61B 5.51B 5.52B 5.5B 5.53B 5.67B 3.35B
Other Long-Term Liabilities
450M 457M 476M 509M 493M n/a 523M 1.16B 326M 317M 1.2B 371M 409M 388M 1.39B 382M 500M 303M
Total Long-Term Liabilities
1.79B 2.07B 1.82B 1.86B 3.34B 3.43B 3.36B 8.9B 6.79B 6.86B 7.04B 7.29B 7.28B 7.29B 7.3B 7.39B 7.67B 5.11B
Total Liabilities
2.84B 3.48B 3.25B 3.39B 4.59B 4.77B 4.69B 11.58B 9.45B 9.68B 9.75B 10.06B 10.11B 10.12B 10.11B 10.13B 10.63B 7.33B
Total Debt
1.34B 1.34B 1.35B 1.35B 2.86B 2.93B 2.89B 7.85B 5.76B 5.85B 6.02B 6.08B 5.98B 5.97B 5.95B 5.97B 6.39B 3.78B
Common Stock
1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Retained Earnings
492M 496M 535M 561M -517M -463M -421M 967M 1.09B 1.08B 1.07B 1.09B 1.03B 993M 1.03B 971M 963M 976M
Comprehensive Income
-439M -449M -469M -460M -468M -451M -429M -402M -311M -319M -300M -326M -305M -273M -291M -300M -271M -279M
Shareholders Equity
1.14B 857M 1.21B 1.29B 191M 242M 301M 1.65B 1.83B 1.76B 1.75B 1.72B 1.65B 1.6B 1.53B 1.46B 1.43B 1.37B
Total Investments
59M 57M 57M 58M 4M 55M 56M 2.12B 63M 69M 88M 89M 65M 61M 61M 6M 61M 62M