V2X, Inc. (VVX)

V2X, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.31	365.99	265.22	70.65	116.07	38.51
Cash & Short-Term Investments	210.31	365.99	265.22	70.65	116.07	38.51
Cash Growth	12.19%	38.00%	275.40%	-39.13%	201.37%	-42.47%
Accounts Receivable	803.97	724.28	698.52	671.18	715.48	344.05
Other Receivables	23.39	14.64	11.55	34.82	13.11	4.55
Receivables	827.36	738.92	710.07	706	728.58	348.61
Inventory	59.07	45.85	50.89	46.98	44.97	-
Prepaid Expenses	59.17	58.32	51.57	41.38	38.19	21.16
Restricted Cash	4	3	3.1	2	-	-
Other Current Assets	45.43	22.93	21.61	7.86	4.12	15.06
Total Current Assets	1,205	1,235	1,102	874.87	931.93	423.34
Property, Plant & Equipment	48.99	81.64	99.45	126.64	131.54	67.41
Long-Term Investments	12.67	10.8	10.54	5.4	7	5.4
Goodwill	1,677	1,677	1,657	1,657	1,654	321.73
Other Intangible Assets	194.16	239.76	323.07	407.53	497.95	66.58
Long-Term Deferred Charges	3.5	4	-	-	-	-
Other Long-Term Assets	56.71	32.47	36.39	10.53	10.86	4.99
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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	547.4	557.04	547.57	453.05	406.71	212.53
Accrued Expenses	209.97	204.69	188.89	180.7	195.67	107.63
Current Portion of Long-Term Debt	16.11	14.94	20	15.36	11.85	10.4
Current Portion of Leases	6.58	10.78	10.97	13.64	17.56	11.98
Current Unearned Revenue	97.8	109.42	98.67	109.58	76.43	-
Other Current Liabilities	36.54	118.67	130.12	67.87	74.92	15.7
Total Current Liabilities	914.41	1,016	996.22	840.2	783.13	358.25
Long-Term Debt	1,048	1,085	1,087	1,100	1,263	94.25
Long-Term Leases	35.75	30.42	33.73	34.69	41.08	34.54
Pension & Post-Retirement Benefits	6	-	5.2	-	-	-
Long-Term Deferred Tax Liabilities	33.64	28.36	20.98	11.76	15.81	32.21
Other Long-Term Liabilities	26.1	37.27	59.07	104.18	133.19	20.13
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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.32	0.32	0.31	0.31	0.12
Additional Paid-In Capital	782.31	779.08	769.72	762.32	748.88	88.12
Retained Earnings	387.88	343.42	265.54	230.85	253.42	267.75
Treasury Stock	-30.27	-30.27	-	-	-	-
Comprehensive Income & Other	-5.78	-7.91	-9.42	-2.69	-5.53	-5.9
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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,106	1,141	1,152	1,164	1,333	151.17
Net Cash (Debt)	-896.11	-774.76	-886.96	-1,093	-1,217	-112.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.33	-24.35	-27.75	-35.17	-57.97	-9.52
Filing Date Shares Outstanding	31.35	31.17	31.57	31.33	30.93	11.74
Total Common Shares Outstanding	31.35	31.17	31.56	31.19	30.47	11.74
Working Capital	290.94	219.47	106.25	34.67	148.8	65.09
Book Value Per Share	36.19	34.80	32.51	31.76	32.72	29.83
Tangible Book Value	-736.66	-832.28	-953.84	-1,074	-1,155	-38.23
Tangible Book Value Per Share	-23.50	-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
Order Backlog	-	11,116	12,502	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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