NCR Voyix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282	724	259	221	447	338
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	282	724	259	221	447	340
Cash Growth	-64.53%	179.54%	17.20%	-50.56%	31.47%	-33.20%
Accounts Receivable	496	539	414	550	915	1,069
Other Receivables	52	-	-	-	44	48
Receivables	548	539	414	550	959	1,117
Inventory	221	208	250	357	754	601
Prepaid Expenses	206	169	173	-	-	-
Restricted Cash	6	31	21	17	295	59
Other Current Assets	-	-	89	1,937	421	361
Total Current Assets	1,263	1,671	1,206	3,082	2,876	2,478
Property, Plant & Equipment	381	421	438	499	1,122	717
Long-Term Investments	-	-	-	-	18	-
Goodwill	1,520	1,516	1,519	2,064	4,519	2,837
Other Intangible Assets	390	396	440	879	1,807	974
Long-Term Deferred Tax Assets	183	189	239	329	732	965
Other Long-Term Assets	266	259	1,148	4,654	567	443
Total Assets	4,003	4,452	4,990	11,507	11,641	8,414
Accounts Payable	375	332	440	594	826	632
Accrued Expenses	99	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	14	336	31	-	-	-
Current Unearned Revenue	207	211	157	191	516	507
Other Current Liabilities	418	386	516	1,679	907	573
Total Current Liabilities	1,113	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	232	251	258	289	401	348
Long-Term Unearned Revenue	14	13	12	18	69	80
Pension & Post-Retirement Benefits	207	185	203	195	908	971
Other Long-Term Liabilities	214	278	320	986	417	333
Total Liabilities	2,879	3,245	4,689	9,753	10,108	7,090
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	823	866	874	704	515	368
Retained Earnings	470	535	-421	1,075	1,031	950
Comprehensive Income & Other	-446	-469	-429	-300	-291	-271
Total Common Equity	848	933	25	1,480	1,256	1,048
Minority Interest	-	-2	-	-1	3	3
Shareholders' Equity	1,124	1,207	301	1,754	1,533	1,324
Total Liabilities & Equity	4,003	4,452	4,990	11,507	11,641	8,414
Total Debt	1,331	1,400	2,884	6,003	6,076	3,726
Net Cash (Debt)	-1,049	-676	-2,625	-5,782	-5,629	-3,386
Net Cash Per Share	-7.48	-4.67	-18.67	-42.30	-42.90	-26.37
Filing Date Shares Outstanding	138.5	138.88	144.29	139.3	135.9	130.1
Total Common Shares Outstanding	138.3	142.1	142.6	138	132.2	129.1
Working Capital	150	251	-127	369	68	390
Book Value Per Share	6.13	6.57	0.18	10.72	9.50	8.12
Tangible Book Value	-1,062	-979	-1,934	-1,463	-5,070	-2,763
Tangible Book Value Per Share	-7.68	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.