NCR Voyix Corporation (LON:0K45)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.59
-0.15 (-1.51%)
Mar 13, 2025, 6:22 PM BST

NCR Voyix Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
724259221447338
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Short-Term Investments
----2
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Cash & Short-Term Investments
724259221447340
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Cash Growth
179.54%17.19%-50.56%31.47%-33.20%
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Accounts Receivable
5394145509151,069
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Other Receivables
---4448
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Receivables
5394145509591,117
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Inventory
208250357754601
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Prepaid Expenses
169173---
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Restricted Cash
31211729559
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Other Current Assets
-891,937421361
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Total Current Assets
1,6711,2063,0822,8762,478
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Property, Plant & Equipment
4214384991,122717
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Long-Term Investments
---18-
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Goodwill
1,5161,5192,0644,5192,837
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Other Intangible Assets
3964408791,807974
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Long-Term Deferred Tax Assets
189239329732965
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Other Long-Term Assets
2591,1484,654567443
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Total Assets
4,4524,99011,50711,6418,414
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Accounts Payable
332440594826632
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Accrued Expenses
10412687389268
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Short-Term Debt
--11-
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Current Portion of Long-Term Debt
-15100568
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Current Portion of Leases
514861113100
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Current Income Taxes Payable
33631---
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Current Unearned Revenue
211157191516507
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Other Current Liabilities
3865161,679907573
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Total Current Liabilities
1,4201,3332,7132,8082,088
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Long-Term Debt
1,0982,5635,5525,5053,270
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Long-Term Leases
251258289401348
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Long-Term Unearned Revenue
1312186980
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Other Long-Term Liabilities
278320986417333
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Total Liabilities
3,2454,6899,75310,1087,090
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Common Stock
11111
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Additional Paid-In Capital
866874704515368
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Retained Earnings
535-4211,0751,031950
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Comprehensive Income & Other
-469-429-300-291-271
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Total Common Equity
933251,4801,2561,048
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Minority Interest
-2--133
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Shareholders' Equity
1,2073011,7541,5331,324
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Total Liabilities & Equity
4,4524,99011,50711,6418,414
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Total Debt
1,4002,8846,0036,0763,726
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Net Cash (Debt)
-676-2,625-5,782-5,629-3,386
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Net Cash Per Share
-4.67-18.67-42.30-42.90-26.37
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Filing Date Shares Outstanding
138.88144.29139.3135.9130.1
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Total Common Shares Outstanding
142.1142.6138132.2129.1
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Working Capital
251-12736968390
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Book Value Per Share
6.570.1810.729.508.12
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Tangible Book Value
-979-1,934-1,463-5,070-2,763
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Tangible Book Value Per Share
-6.89-13.56-10.60-38.35-21.40
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Land
21232
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Buildings
227206145298279
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Machinery
4934235701,142713
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Source: S&P Capital IQ. Standard template. Financial Sources.