V2X, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	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	208.67	368.99	268.32	72.65	116.07	38.51
Cash & Short-Term Investments	208.67	368.99	268.32	72.65	116.07	38.51
Cash Growth	23.43%	37.52%	269.33%	-37.41%	201.37%	-42.47%
Accounts Receivable	828.76	738.92	710.07	706	728.58	348.61
Inventory	-	-	-	46.98	44.97	-
Other Current Assets	131.98	127.1	124.08	49.24	42.31	36.22
Total Current Assets	1,169	1,235	1,102	874.87	931.93	423.34
Net Property, Plant & Equipment	50.64	52.38	62	126.64	131.54	67.41
Other Intangible Assets	217.06	239.76	323.07	407.53	497.95	66.58
Goodwill	1,677	1,677	1,657	1,657	1,654	321.73
Other Long-Term Assets	75.41	76.53	84.38	15.93	17.86	10.39
Total Assets	3,189	3,281	3,229	3,082	3,233	889.46
Accounts Payable	467.42	557.04	547.57	453.05	406.71	212.53
Accrued Expenses	450.95	443.57	428.65	371.79	364.58	135.32
Short-Term Debt	14.94	14.94	20	15.36	11.85	10.4
Total Current Liabilities	933.3	1,016	996.22	840.2	783.13	358.25
Long-Term Debt	1,061	1,083	1,087	1,100	1,263	94.25
Long-Term Leases	-	-	-	34.69	41.08	34.54
Other Long-Term Liabilities	91.69	97.42	118.98	115.94	149	52.34
Total Long-Term Liabilities	1,153	1,181	1,206	1,251	1,453	181.12
Total Liabilities	2,086	2,196	2,203	2,091	2,236	539.37
Common Stock	0.32	0.32	0.32	0.31	0.31	0.12
Treasury Stock	-30.27	-30.27	-	-	-	-
Additional Paid-in Capital	777.99	779.08	769.72	762.32	748.88	88.12
Accumulated Other Comprehensive Income	-6.84	-7.91	-9.42	-2.69	-5.53	-5.9
Retained Earnings	362.34	343.42	265.54	230.85	253.42	267.75
Shareholders' Equity	1,104	1,085	1,026	990.8	997.08	350.09
Total Liabilities & Equity	3,189	3,281	3,229	3,082	3,233	889.46
Total Debt	1,076	1,098	1,107	1,150	1,316	139.18
Net Cash (Debt)	-867.2	-729.18	-839.17	-1,078	-1,200	-100.67
Net Cash Per Share	-27.34	-22.92	-26.25	-34.67	-57.14	-8.51
Book Value	1,104	1,085	1,026	990.8	997.08	350.09
Book Value Per Share	34.79	34.09	32.10	31.87	47.49	29.58
Tangible Book Value	-790.47	-832.28	-953.84	-1,074	-1,155	-38.23
Tangible Book Value Per Share	-24.92	-26.16	-29.84	-34.54	-55.00	-3.23

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q