NCR Voyix Corporation (VYX)

NCR Voyix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573	724	259	221	447	338
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	573	724	259	221	447	340
Cash Growth	132.93%	179.54%	17.20%	-50.56%	31.47%	-33.20%
Accounts Receivable	515	539	414	550	915	1,069
Other Receivables	52	-	-	-	44	48
Receivables	567	539	414	550	959	1,117
Inventory	218	208	250	357	754	601
Prepaid Expenses	179	169	173	-	-	-
Restricted Cash	32	31	21	17	295	59
Other Current Assets	-	-	89	1,937	421	361
Total Current Assets	1,569	1,671	1,206	3,082	2,876	2,478
Property, Plant & Equipment	409	421	438	499	1,122	717
Long-Term Investments	-	-	-	-	18	-
Goodwill	1,519	1,516	1,519	2,064	4,519	2,837
Other Intangible Assets	381	396	440	879	1,807	974
Long-Term Deferred Tax Assets	196	189	239	329	732	965
Other Long-Term Assets	262	259	1,148	4,654	567	443
Total Assets	4,336	4,452	4,990	11,507	11,641	8,414
Accounts Payable	325	332	440	594	826	632
Accrued Expenses	93	104	126	87	389	268
Short-Term Debt	-	-	-	1	1	-
Current Portion of Long-Term Debt	-	-	15	100	56	8
Current Portion of Leases	-	51	48	61	113	100
Current Income Taxes Payable	331	336	31	-	-	-
Current Unearned Revenue	225	211	157	191	516	507
Other Current Liabilities	432	386	516	1,679	907	573
Total Current Liabilities	1,406	1,420	1,333	2,713	2,808	2,088
Long-Term Debt	1,099	1,098	2,563	5,552	5,505	3,270
Long-Term Leases	241	251	258	289	401	348
Long-Term Unearned Revenue	13	13	12	18	69	80
Other Long-Term Liabilities	253	278	320	986	417	333
Total Liabilities	3,203	3,245	4,689	9,753	10,108	7,090
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	809	866	874	704	515	368
Retained Earnings	496	535	-421	1,075	1,031	950
Comprehensive Income & Other	-449	-469	-429	-300	-291	-271
Total Common Equity	857	933	25	1,480	1,256	1,048
Minority Interest	-	-2	-	-1	3	3
Shareholders' Equity	1,133	1,207	301	1,754	1,533	1,324
Total Liabilities & Equity	4,336	4,452	4,990	11,507	11,641	8,414
Total Debt	1,340	1,400	2,884	6,003	6,076	3,726
Net Cash (Debt)	-767	-676	-2,625	-5,782	-5,629	-3,386
Net Cash Per Share	-5.33	-4.67	-18.67	-42.30	-42.90	-26.37
Filing Date Shares Outstanding	137.75	138.88	144.29	139.3	135.9	130.1
Total Common Shares Outstanding	138.2	142.1	142.6	138	132.2	129.1
Working Capital	163	251	-127	369	68	390
Book Value Per Share	6.20	6.57	0.18	10.72	9.50	8.12
Tangible Book Value	-1,043	-979	-1,934	-1,463	-5,070	-2,763
Tangible Book Value Per Share	-7.55	-6.89	-13.56	-10.60	-38.35	-21.40
Land	-	2	1	2	3	2
Buildings	-	227	206	145	298	279
Machinery	-	493	423	570	1,142	713

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q