NCR Voyix Corporation (VYX)

NCR Voyix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	795	262	221	447	338	509
Short-Term Investments	-	-	-	-	2	-
Cash & Short-Term Investments	795	262	221	447	340	509
Cash Growth	14.39%	18.55%	-50.56%	31.47%	-33.20%	9.70%
Accounts Receivable	528	481	550	915	1,069	1,447
Other Receivables	95	-	-	44	48	52
Receivables	623	481	550	959	1,117	1,499
Inventory	208	254	357	754	601	784
Restricted Cash	26	21	17	295	59	-
Other Current Assets	-	188	1,937	421	361	352
Total Current Assets	1,825	1,206	3,082	2,876	2,478	3,144
Property, Plant & Equipment	429	448	499	1,122	717	804
Long-Term Investments	-	-	-	18	-	-
Goodwill	1,521	2,040	2,064	4,519	2,837	2,832
Other Intangible Assets	413	777	879	1,807	974	1,020
Long-Term Deferred Tax Assets	225	239	329	732	965	821
Other Long-Term Assets	261	280	4,654	567	443	366
Total Assets	4,674	4,990	11,507	11,641	8,414	8,987
Accounts Payable	400	505	594	826	632	840
Accrued Expenses	119	149	87	389	268	308
Short-Term Debt	-	-	1	1	-	270
Current Portion of Long-Term Debt	-	15	100	56	8	12
Current Portion of Leases	-	52	61	113	100	101
Current Unearned Revenue	186	197	191	516	507	502
Other Current Liabilities	434	415	1,679	907	573	505
Total Current Liabilities	1,527	1,333	2,713	2,808	2,088	2,538
Long-Term Debt	1,098	2,563	5,552	5,505	3,270	3,277
Long-Term Leases	253	261	289	401	348	394
Long-Term Unearned Revenue	13	19	18	69	80	81
Other Long-Term Liabilities	293	303	986	417	333	226
Total Liabilities	3,387	4,689	9,753	10,108	7,090	7,485
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	911	874	704	515	368	312
Retained Earnings	561	-421	1,075	1,031	950	1,060
Comprehensive Income & Other	-460	-429	-300	-291	-271	-269
Total Common Equity	1,013	25	1,480	1,256	1,048	1,104
Minority Interest	-2	-	-1	3	3	3
Shareholders' Equity	1,287	301	1,754	1,533	1,324	1,502
Total Liabilities & Equity	4,674	4,990	11,507	11,641	8,414	8,987
Total Debt	1,351	2,891	6,003	6,076	3,726	4,054
Net Cash (Debt)	-556	-2,629	-5,782	-5,629	-3,386	-3,545
Net Cash Per Share	-3.87	-18.70	-42.30	-42.90	-26.37	-24.41
Filing Date Shares Outstanding	145.97	144.29	139.3	135.9	130.1	128.7
Total Common Shares Outstanding	145.5	142.6	138	132.2	129.1	127.7
Working Capital	298	-127	369	68	390	606
Book Value Per Share	6.96	0.18	10.72	9.50	8.12	8.65
Tangible Book Value	-921	-2,792	-1,463	-5,070	-2,763	-2,748
Tangible Book Value Per Share	-6.33	-19.58	-10.60	-38.35	-21.40	-21.52
Land	-	1	2	3	2	5
Buildings	-	208	145	298	279	274
Machinery	-	476	570	1,142	713	715

Source: S&P Capital IQ. Standard template. Financial Sources.