V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
80.54
-2.38 (-2.87%)
At close: Aug 11, 2026, 4:00 PM EDT
81.00
+0.46 (0.57%)
Pre-market: Aug 12, 2026, 7:30 AM EDT
V2X, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 214.31 | 368.99 | 268.32 | 72.65 | 116.07 | 38.51 |
Cash & Short-Term Investments | 214.31 | 368.99 | 268.32 | 72.65 | 116.07 | 38.51 |
Cash Growth | 12.53% | 37.52% | 269.33% | -37.41% | 201.37% | -42.47% |
Accounts Receivable | 827.36 | 738.92 | 710.07 | 706 | 728.58 | 348.61 |
Inventory | - | - | - | 46.98 | 44.97 | - |
Other Current Assets | 163.67 | 127.1 | 124.08 | 49.24 | 42.31 | 36.22 |
Total Current Assets | 1,205 | 1,235 | 1,102 | 874.87 | 931.93 | 423.34 |
Net Property, Plant & Equipment | 48.99 | 52.38 | 62 | 126.64 | 131.54 | 67.41 |
Other Intangible Assets | 194.16 | 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 | 72.88 | 76.53 | 84.38 | 15.93 | 17.86 | 10.39 |
Total Assets | 3,198 | 3,281 | 3,229 | 3,082 | 3,233 | 889.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 547.4 | 557.04 | 547.57 | 453.05 | 406.71 | 212.53 |
Accrued Expenses | 350.9 | 443.57 | 428.65 | 371.79 | 364.58 | 135.32 |
Short-Term Debt | 16.11 | 14.94 | 20 | 15.36 | 11.85 | 10.4 |
Total Current Liabilities | 914.41 | 1,016 | 996.22 | 840.2 | 783.13 | 358.25 |
Long-Term Debt | 1,048 | 1,083 | 1,087 | 1,100 | 1,263 | 94.25 |
Long-Term Leases | - | - | - | 34.69 | 41.08 | 34.54 |
Other Long-Term Liabilities | 101.48 | 97.42 | 118.98 | 115.94 | 149 | 52.34 |
Total Long-Term Liabilities | 1,149 | 1,181 | 1,206 | 1,251 | 1,453 | 181.12 |
Total Liabilities | 2,064 | 2,196 | 2,203 | 2,091 | 2,236 | 539.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.12 |
Treasury Stock | -30.27 | -30.27 | - | - | - | - |
Additional Paid-in Capital | 782.31 | 779.08 | 769.72 | 762.32 | 748.88 | 88.12 |
Accumulated Other Comprehensive Income | -5.78 | -7.91 | -9.42 | -2.69 | -5.53 | -5.9 |
Retained Earnings | 387.88 | 343.42 | 265.54 | 230.85 | 253.42 | 267.75 |
Shareholders' Equity | 1,134 | 1,085 | 1,026 | 990.8 | 997.08 | 350.09 |
Total Liabilities & Equity | 3,198 | 3,281 | 3,229 | 3,082 | 3,233 | 889.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 1,064 | 1,098 | 1,107 | 1,150 | 1,316 | 139.18 |
Net Cash (Debt) | -849.77 | -729.18 | -839.17 | -1,078 | -1,200 | -100.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.86 | -22.92 | -26.25 | -34.67 | -57.14 | -8.51 |
Book Value | 1,134 | 1,085 | 1,026 | 990.8 | 997.08 | 350.09 |
Book Value Per Share | 35.86 | 34.09 | 32.10 | 31.87 | 47.49 | 29.58 |
Tangible Book Value | -736.66 | -832.28 | -953.84 | -1,074 | -1,155 | -38.23 |
Tangible Book Value Per Share | -23.29 | -26.16 | -29.84 | -34.54 | -55.00 | -3.23 |