NCR Voyix Corporation (LON:0K45)

NCR Voyix Balance Sheet

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

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