NCR Voyix Corporation (VYX)

NCR Voyix Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	268	283	238	742	397	509
Cash & Cash Equivalents	268	283	238	742	397	509
Cash Growth	-65.46%	18.91%	-67.92%	86.90%	-22.00%	9.70%
Receivables	484	477	550	959	1,117	1,490
Inventory	259	251	357	754	601	784
Other Current Assets	227	195	1,937	421	363	361
Total Current Assets	1,238	1,206	3,082	2,876	2,478	3,144
Property, Plant & Equipment	448	448	499	1,122	717	804
Goodwill and Intangibles	2,316	2,331	2,480	5,835	3,369	3,439
Other Long-Term Assets	1,005	1,005	5,446	1,808	1,850	1,600
Total Long-Term Assets	3,769	3,784	8,425	8,765	5,936	5,843
Total Assets	5,007	4,990	11,507	11,641	8,414	8,987
Accounts Payable	482	505	594	826	632	840
Deferred Revenue	260	194	191	516	507	502
Current Debt	15	15	101	57	8	282
Other Current Liabilities	578	619	1,827	1,409	941	914
Total Current Liabilities	1,335	1,333	2,713	2,808	2,088	2,538
Long-Term Debt	2,917	2,817	5,838	5,893	3,595	3,646
Other Long-Term Liabilities	515	539	1,202	1,407	1,407	1,301
Total Long-Term Liabilities	3,432	3,356	7,040	7,300	5,002	4,947
Total Liabilities	4,767	4,689	9,753	10,108	7,090	7,485
Total Debt	2,932	2,832	5,939	5,950	3,603	3,928
Debt Growth	-49.89%	-52.32%	-0.18%	65.14%	-8.27%	24.11%
Retained Earnings	-463	-421	1,075	1,031	950	1,060
Comprehensive Income	-451	-429	-300	-291	-271	-269
Shareholders' Equity	-34	25	1,480	1,256	1,048	1,104
Net Cash / Debt	-2,664	-2,549	-5,701	-5,208	-3,206	-3,419
Net Cash Per Share	-18.56	-18.13	-41.70	-39.70	-24.97	-23.55
Working Capital	-97	-127	369	68	390	606
Book Value Per Share	-0.24	0.18	10.83	9.57	8.16	9.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).