(VYX)

NYSE: VYX · Real-Time Price · USD

8.64

0.07 (0.82%)

At close: Apr 28, 2025, 3:59 PM

8.56

-0.98%

Pre-market: Apr 29, 2025, 04:49 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	724M	795M	228M	268M	283M	675M	547M	519M	505M	434M	398M	412M	447M	383M	449M	319M	338M	1.6B	1.68B	1.21B	509M	388M	335M	414M	464M	334M	343M	348M	537M	405M	377M	401M	498M	318M	332M	333M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	20M	20M	33M	n/a	13M	n/a	n/a	n/a	n/a	n/a	1M	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
Long-Term Investments	n/a	n/a	4M	55M	56M	2.12B	63M	69M	88M	89M	65M	61M	61M	6M	61M	62M	199M	193M	182M	176M	178M	153M	151M	148M	140M	133M	127M	129M	118M	115M	107M	100M	94M	132M	130M	131M
Other Long-Term Assets	561M	572M	734M	715M	710M	1B	1.03B	1.03B	1.02B	1.07B	1.04B	1.01B	1.01B	987M	911M	833M	686M	661M	656M	632M	601M	572M	522M	497M	504M	591M	593M	607M	586M	587M	575M	561M	561M	552M	544M	526M
Receivables	539M	623M	429M	484M	481M	950M	986M	1.01B	550M	1.12B	1.08B	1.07B	959M	943M	1.27B	1.21B	1.12B	1.21B	1.22B	1.32B	1.45B	1.49B	1.42B	1.33B	1.35B	1.3B	1.27B	1.34B	1.27B	1.41B	1.32B	1.3B	1.28B	1.39B	1.31B	1.26B
Inventory	208M	208M	220M	259M	254M	725M	709M	792M	772M	827M	858M	805M	754M	747M	695M	634M	601M	748M	782M	747M	784M	865M	868M	874M	806M	916M	842M	822M	780M	824M	828M	800M	699M	776M	765M	725M
Other Current Assets	200M	199M	211M	227M	209M	473M	458M	493M	1.95B	512M	713M	688M	716M	705M	691M	447M	422M	435M	457M	498M	404M	416M	416M	393M	398M	306M	282M	283M	243M	263M	290M	281M	278M	270M	343M	387M
Total Current Assets	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	2.48B	4B	4.14B	3.78B	3.14B	3.16B	3.04B	3.02B	3.02B	2.85B	2.74B	2.79B	2.83B	2.9B	2.82B	2.78B	2.76B	2.75B	2.75B	2.71B
Property-Plant & Equipment	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	717M	731M	741M	761M	804M	779M	786M	806M	359M	348M	326M	338M	341M	321M	304M	288M	287M	289M	290M	302M
Goodwill & Intangibles	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	3.37B	3.38B	3.38B	3.4B	3.44B	3.3B	3.26B	3.28B	3.29B	3.09B	3.11B	3.3B	3.32B	3.33B	3.35B	3.38B	3.4B	3.44B	3.47B	3.51B
Total Long-Term Assets	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	5.94B	5.83B	5.81B	5.78B	5.84B	5.29B	5.19B	5.18B	4.74B	4.65B	4.63B	4.85B	4.82B	4.95B	4.95B	4.95B	4.92B	4.96B	5B	5.05B
Total Assets	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	8.41B	9.83B	9.95B	9.55B	8.99B	8.45B	8.22B	8.2B	7.76B	7.5B	7.36B	7.64B	7.65B	7.85B	7.77B	7.72B	7.67B	7.71B	7.75B	7.75B
Account Payables	332M	400M	478M	482M	505M	820M	832M	952M	594M	876M	949M	901M	826M	767M	746M	707M	632M	676M	680M	790M	840M	800M	769M	788M	897M	804M	711M	697M	762M	720M	731M	765M	781M	718M	676M	649M
Deferred Revenue	211M	n/a	230M	260M	197M	536M	560M	631M	537M	507M	556M	625M	516M	540M	572M	594M	507M	512M	563M	616M	502M	513M	546M	566M	461M	427M	469M	538M	458M	465M	521M	562M	468M	471M	535M	509M
Short-Term Debt	n/a	n/a	15M	15M	67M	113M	105M	105M	193M	106M	108M	83M	57M	30M	303M	52M	8M	222M	217M	304M	282M	208M	198M	297M	185M	246M	160M	34M	52M	269M	267M	252M	50M	256M	260M	252M
Other Current Liabilities	773M	1.01B	438M	478M	363M	893M	952M	905M	1.31B	962M	947M	992M	907M	900M	877M	531M	573M	482M	488M	510M	606M	467M	453M	443M	501M	302M	779M	923M	856M	855M	910M	961M	900M	816M	890M	909M
Total Current Liabilities	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	2.09B	2.28B	2.29B	2.41B	2.54B	2.35B	2.3B	2.38B	2.28B	2B	1.88B	1.84B	1.89B	2.05B	2.11B	2.16B	1.97B	2B	2.02B	1.98B
Long-Term Debt	1.35B	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	3.27B	4.27B	4.47B	4.08B	3.28B	3.42B	2.92B	2.91B	2.98B	2.88B	2.95B	3.04B	2.94B	2.98B	3.02B	3.08B	3B	3.03B	3.2B	3.27B
Other Long-Term Liabilities	479M	509M	493M	498M	513M	304M	326M	317M	1.2B	371M	409M	388M	1.39B	382M	500M	303M	1.38B	1.31B	1.29B	1.27B	1.28B	1.19B	1.18B	1.17B	1.24B	1.33B	1.32B	1.33B	1.29B	1.25B	1.21B	1.18B	1.16B	1.17B	1.15B	1.15B
Total Long-Term Liabilities	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	5B	5.94B	6.13B	5.73B	4.95B	4.99B	4.49B	4.49B	4.22B	4.21B	4.28B	4.37B	4.23B	4.23B	4.22B	4.25B	4.16B	4.2B	4.35B	4.42B
Total Liabilities	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	7.09B	8.22B	8.42B	8.13B	7.49B	7.33B	6.79B	6.87B	6.5B	6.21B	6.16B	6.22B	6.12B	6.28B	6.33B	6.41B	6.13B	6.2B	6.37B	6.41B
Total Debt	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	3.6B	4.82B	5.02B	4.73B	3.93B	4.01B	3.5B	3.62B	3.17B	3.13B	3.11B	3.07B	2.99B	3.25B	3.28B	3.33B	3.05B	3.29B	3.46B	3.52B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	535M	561M	-517M	-463M	-421M	967M	1.09B	1.08B	1.07B	1.09B	1.03B	993M	1.03B	971M	963M	976M	950M	1.16B	1.13B	1.08B	1.06B	717M	706M	630M	606M	666M	594M	782M	857M	913M	806M	716M	867M	822M	730M	687M
Comprehensive Income	-469M	-460M	-468M	-451M	-429M	-402M	-311M	-319M	-300M	-326M	-305M	-273M	-291M	-300M	-271M	-279M	-271M	-297M	-315M	-329M	-269M	-261M	-241M	-230M	-246M	-242M	-224M	-184M	-199M	-188M	-190M	-187M	-205M	-172M	-176M	-158M
Shareholders Equity	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	1.32B	1.6B	1.52B	1.42B	1.5B	1.11B	1.43B	1.32B	1.25B	1.29B	1.21B	1.42B	1.53B	1.57B	1.43B	1.31B	1.54B	1.51B	1.38B	1.34B
Total Investments	n/a	n/a	4M	55M	56M	2.12B	63M	69M	88M	89M	65M	61M	61M	6M	61M	62M	199M	193M	182M	176M	178M	153M	151M	148M	140M	133M	127M	129M	118M	115M	107M	100M	94M	132M	130M	131M