NCR Voyix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	283	238	742	397	509	464	537	498	328	511	Upgrade
Cash & Cash Equivalents	283	238	742	397	509	464	537	498	328	511	Upgrade
Cash Growth	18.91%	-67.92%	86.90%	-22.00%	9.70%	-13.59%	7.83%	51.83%	-35.81%	-68.88%	Upgrade
Receivables	481	550	959	1,117	1,490	1,356	1,270	1,282	1,251	1,404	Upgrade
Inventory	254	357	754	601	784	806	780	699	643	669	Upgrade
Other Current Assets	188	1,937	421	363	361	397	243	278	327	504	Upgrade
Total Current Assets	1,206	3,082	2,876	2,478	3,144	3,023	2,830	2,757	2,549	3,088	Upgrade
Property, Plant & Equipment	448	499	1,122	717	804	359	341	287	322	396	Upgrade
Goodwill and Intangibles	2,331	2,480	5,835	3,369	3,439	3,287	3,319	3,399	3,531	3,686	Upgrade
Other Long-Term Assets	1,005	5,446	1,808	1,850	1,600	1,092	1,164	1,230	1,233	1,396	Upgrade
Total Long-Term Assets	3,784	8,425	8,765	5,936	5,843	4,738	4,824	4,916	5,086	5,478	Upgrade
Total Assets	4,990	11,507	11,641	8,414	8,987	7,761	7,654	7,673	7,635	8,566	Upgrade
Accounts Payable	505	594	826	632	840	897	762	781	657	712	Upgrade
Deferred Revenue	197	191	516	507	502	461	458	468	476	494	Upgrade
Current Debt	15	101	57	8	282	185	52	50	13	187	Upgrade
Other Current Liabilities	616	1,827	1,409	941	914	739	617	666	635	677	Upgrade
Total Current Liabilities	1,333	2,713	2,808	2,088	2,538	2,282	1,889	1,965	1,781	2,070	Upgrade
Long-Term Debt	2,817	5,838	5,893	3,595	3,646	2,980	2,939	3,001	3,239	3,431	Upgrade
Other Long-Term Liabilities	539	1,202	1,407	1,407	1,301	1,227	1,279	1,146	1,075	1,167	Upgrade
Total Long-Term Liabilities	3,356	7,040	7,300	5,002	4,947	4,207	4,218	4,147	4,314	4,598	Upgrade
Total Liabilities	4,689	9,753	10,108	7,090	7,485	6,489	6,107	6,112	6,095	6,668	Upgrade
Total Debt	2,832	5,939	5,950	3,603	3,928	3,165	2,991	3,051	3,252	3,618	Upgrade
Debt Growth	-52.32%	-0.18%	65.14%	-8.27%	24.11%	5.82%	-1.97%	-6.18%	-10.12%	7.87%	Upgrade
Retained Earnings	-421	1,075	1,031	950	1,060	606	857	867	869	1,563	Upgrade
Comprehensive Income	-429	-300	-291	-271	-269	-246	-199	-205	-150	-136	Upgrade
Shareholders' Equity	25	1,480	1,256	1,048	1,104	395	719	695	720	1,871	Upgrade
Net Cash / Debt	-2,549	-5,701	-5,208	-3,206	-3,419	-2,701	-2,454	-2,553	-2,924	-3,107	Upgrade
Net Cash Per Share	-18.13	-41.70	-39.70	-24.97	-23.55	-22.81	-19.32	-19.76	-17.45	-18.15	Upgrade
Working Capital	-127	369	68	390	606	741	941	792	768	1,018	Upgrade
Book Value Per Share	0.18	10.83	9.57	8.16	9.04	3.34	5.90	5.53	4.30	11.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).