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	368.99	268.32	72.65	116.07	38.51
Cash & Short-Term Investments	368.99	268.32	72.65	116.07	38.51
Cash Growth	37.52%	269.33%	-37.41%	201.37%	-42.47%
Accounts Receivable	738.92	710.07	706	728.58	348.61
Inventory	-	-	46.98	44.97	-
Other Current Assets	127.1	124.08	49.24	42.31	36.22
Total Current Assets	1,235	1,102	874.87	931.93	423.34
Net Property, Plant & Equipment	52.38	62	126.64	131.54	67.41
Other Intangible Assets	239.76	323.07	407.53	497.95	66.58
Goodwill	1,677	1,657	1,657	1,654	321.73
Other Long-Term Assets	76.53	84.38	15.93	17.86	10.39
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	443.57	428.65	371.79	364.58	135.32
Short-Term Debt	14.94	20	15.36	11.85	10.4
Total Current Liabilities	1,016	996.22	840.2	783.13	358.25
Long-Term Debt	1,083	1,087	1,100	1,263	94.25
Long-Term Leases	-	-	34.69	41.08	34.54
Other Long-Term Liabilities	97.42	118.98	115.94	149	52.34
Total Long-Term Liabilities	1,181	1,206	1,251	1,453	181.12
Total Liabilities	2,196	2,203	2,091	2,236	539.37
Common Stock	0.32	0.32	0.31	0.31	0.12
Treasury Stock	-30.27	-	-	-	-
Additional Paid-in Capital	779.08	769.72	762.32	748.88	88.12
Accumulated Other Comprehensive Income	-7.91	-9.42	-2.69	-5.53	-5.9
Retained Earnings	343.42	265.54	230.85	253.42	267.75
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	1,098	1,107	1,150	1,316	139.18
Net Cash (Debt)	-729.18	-839.17	-1,078	-1,200	-100.67
Net Cash Per Share	-22.92	-26.25	-34.67	-57.14	-8.51
Book Value	1,085	1,026	990.8	997.08	350.09
Book Value Per Share	34.09	32.10	31.87	47.49	29.58
Tangible Book Value	-832.28	-953.84	-1,074	-1,155	-38.23
Tangible Book Value Per Share	-26.16	-29.84	-34.54	-55.00	-3.23

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q