NCR Voyix Corporation (LON:0K45)
9.59
-0.15 (-1.51%)
Mar 13, 2025, 6:22 PM BST
NCR Voyix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 724 | 259 | 221 | 447 | 338 | Upgrade
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Short-Term Investments | - | - | - | - | 2 | Upgrade
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Cash & Short-Term Investments | 724 | 259 | 221 | 447 | 340 | Upgrade
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Cash Growth | 179.54% | 17.19% | -50.56% | 31.47% | -33.20% | Upgrade
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Accounts Receivable | 539 | 414 | 550 | 915 | 1,069 | Upgrade
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Other Receivables | - | - | - | 44 | 48 | Upgrade
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Receivables | 539 | 414 | 550 | 959 | 1,117 | Upgrade
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Inventory | 208 | 250 | 357 | 754 | 601 | Upgrade
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Prepaid Expenses | 169 | 173 | - | - | - | Upgrade
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Restricted Cash | 31 | 21 | 17 | 295 | 59 | Upgrade
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Other Current Assets | - | 89 | 1,937 | 421 | 361 | Upgrade
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Total Current Assets | 1,671 | 1,206 | 3,082 | 2,876 | 2,478 | Upgrade
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Property, Plant & Equipment | 421 | 438 | 499 | 1,122 | 717 | Upgrade
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Long-Term Investments | - | - | - | 18 | - | Upgrade
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Goodwill | 1,516 | 1,519 | 2,064 | 4,519 | 2,837 | Upgrade
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Other Intangible Assets | 396 | 440 | 879 | 1,807 | 974 | Upgrade
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Long-Term Deferred Tax Assets | 189 | 239 | 329 | 732 | 965 | Upgrade
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Other Long-Term Assets | 259 | 1,148 | 4,654 | 567 | 443 | Upgrade
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Total Assets | 4,452 | 4,990 | 11,507 | 11,641 | 8,414 | Upgrade
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Accounts Payable | 332 | 440 | 594 | 826 | 632 | Upgrade
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Accrued Expenses | 104 | 126 | 87 | 389 | 268 | Upgrade
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Short-Term Debt | - | - | 1 | 1 | - | Upgrade
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Current Portion of Long-Term Debt | - | 15 | 100 | 56 | 8 | Upgrade
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Current Portion of Leases | 51 | 48 | 61 | 113 | 100 | Upgrade
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Current Income Taxes Payable | 336 | 31 | - | - | - | Upgrade
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Current Unearned Revenue | 211 | 157 | 191 | 516 | 507 | Upgrade
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Other Current Liabilities | 386 | 516 | 1,679 | 907 | 573 | Upgrade
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Total Current Liabilities | 1,420 | 1,333 | 2,713 | 2,808 | 2,088 | Upgrade
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Long-Term Debt | 1,098 | 2,563 | 5,552 | 5,505 | 3,270 | Upgrade
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Long-Term Leases | 251 | 258 | 289 | 401 | 348 | Upgrade
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Long-Term Unearned Revenue | 13 | 12 | 18 | 69 | 80 | Upgrade
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Other Long-Term Liabilities | 278 | 320 | 986 | 417 | 333 | Upgrade
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Total Liabilities | 3,245 | 4,689 | 9,753 | 10,108 | 7,090 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 866 | 874 | 704 | 515 | 368 | Upgrade
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Retained Earnings | 535 | -421 | 1,075 | 1,031 | 950 | Upgrade
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Comprehensive Income & Other | -469 | -429 | -300 | -291 | -271 | Upgrade
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Total Common Equity | 933 | 25 | 1,480 | 1,256 | 1,048 | Upgrade
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Minority Interest | -2 | - | -1 | 3 | 3 | Upgrade
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Shareholders' Equity | 1,207 | 301 | 1,754 | 1,533 | 1,324 | Upgrade
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Total Liabilities & Equity | 4,452 | 4,990 | 11,507 | 11,641 | 8,414 | Upgrade
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Total Debt | 1,400 | 2,884 | 6,003 | 6,076 | 3,726 | Upgrade
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Net Cash (Debt) | -676 | -2,625 | -5,782 | -5,629 | -3,386 | Upgrade
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Net Cash Per Share | -4.67 | -18.67 | -42.30 | -42.90 | -26.37 | Upgrade
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Filing Date Shares Outstanding | 138.88 | 144.29 | 139.3 | 135.9 | 130.1 | Upgrade
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Total Common Shares Outstanding | 142.1 | 142.6 | 138 | 132.2 | 129.1 | Upgrade
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Working Capital | 251 | -127 | 369 | 68 | 390 | Upgrade
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Book Value Per Share | 6.57 | 0.18 | 10.72 | 9.50 | 8.12 | Upgrade
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Tangible Book Value | -979 | -1,934 | -1,463 | -5,070 | -2,763 | Upgrade
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Tangible Book Value Per Share | -6.89 | -13.56 | -10.60 | -38.35 | -21.40 | Upgrade
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Land | 2 | 1 | 2 | 3 | 2 | Upgrade
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Buildings | 227 | 206 | 145 | 298 | 279 | Upgrade
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Machinery | 493 | 423 | 570 | 1,142 | 713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.