V2X, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365.99	265.22	70.65	116.07	38.51
Cash & Short-Term Investments	365.99	265.22	70.65	116.07	38.51
Cash Growth	38.00%	275.40%	-39.13%	201.37%	-42.47%
Accounts Receivable	724.28	698.52	671.18	715.48	344.05
Other Receivables	14.64	11.55	34.82	13.11	4.55
Receivables	738.92	710.07	706	728.58	348.61
Inventory	45.85	50.89	46.98	44.97	-
Prepaid Expenses	58.32	51.57	41.38	38.19	21.16
Restricted Cash	3	3.1	2	-	-
Other Current Assets	22.93	21.61	7.86	4.12	15.06
Total Current Assets	1,235	1,102	874.87	931.93	423.34
Property, Plant & Equipment	81.64	99.45	126.64	131.54	67.41
Long-Term Investments	10.8	10.54	5.4	7	5.4
Goodwill	1,677	1,657	1,657	1,654	321.73
Other Intangible Assets	239.76	323.07	407.53	497.95	66.58
Long-Term Deferred Charges	4	-	-	-	-
Other Long-Term Assets	32.47	36.39	10.53	10.86	4.99
Total Assets	3,281	3,229	3,082	3,233	889.46
Accounts Payable	557.04	547.57	453.05	406.71	212.53
Accrued Expenses	204.69	188.89	180.7	195.67	107.63
Current Portion of Long-Term Debt	14.94	20	15.36	11.85	10.4
Current Portion of Leases	10.78	10.97	13.64	17.56	11.98
Current Unearned Revenue	109.42	98.67	109.58	76.43	-
Other Current Liabilities	118.67	130.12	67.87	74.92	15.7
Total Current Liabilities	1,016	996.22	840.2	783.13	358.25
Long-Term Debt	1,085	1,087	1,100	1,263	94.25
Long-Term Leases	30.42	33.73	34.69	41.08	34.54
Pension & Post-Retirement Benefits	-	5.2	-	-	-
Long-Term Deferred Tax Liabilities	28.36	20.98	11.76	15.81	32.21
Other Long-Term Liabilities	37.27	59.07	104.18	133.19	20.13
Total Liabilities	2,196	2,203	2,091	2,236	539.37
Common Stock	0.32	0.32	0.31	0.31	0.12
Additional Paid-In Capital	779.08	769.72	762.32	748.88	88.12
Retained Earnings	343.42	265.54	230.85	253.42	267.75
Treasury Stock	-30.27	-	-	-	-
Comprehensive Income & Other	-7.91	-9.42	-2.69	-5.53	-5.9
Shareholders' Equity	1,085	1,026	990.8	997.08	350.09
Total Liabilities & Equity	3,281	3,229	3,082	3,233	889.46
Total Debt	1,141	1,152	1,164	1,333	151.17
Net Cash (Debt)	-774.76	-886.96	-1,093	-1,217	-112.65
Net Cash Per Share	-24.35	-27.75	-35.17	-57.97	-9.52
Filing Date Shares Outstanding	31.17	31.57	31.33	30.93	11.74
Total Common Shares Outstanding	31.17	31.56	31.19	30.47	11.74
Working Capital	219.47	106.25	34.67	148.8	65.09
Book Value Per Share	34.80	32.51	31.76	32.72	29.83
Tangible Book Value	-832.28	-953.84	-1,074	-1,155	-38.23
Tangible Book Value Per Share	-26.70	-30.22	-34.42	-37.90	-3.26
Land	30.11	35.96	-	-	-
Buildings	-	-	26.96	23.94	2.23
Machinery	112.6	102.37	112.51	87.02	41.43

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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