NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.91
+0.26 (3.40%)
At close: Aug 21, 2026, 4:00 PM EDT
7.96
+0.05 (0.63%)
Pre-market: Aug 24, 2026, 6:27 AM EDT
NCR Voyix 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 | Jun '26 Jun 30, 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 | 237 | 231 | 722 | 259 | 221 | 447 |
Cash & Short-Term Investments | 237 | 231 | 722 | 259 | 221 | 447 |
Cash Growth | -14.13% | -68.01% | 178.76% | 17.20% | -50.56% | 31.47% |
Accounts Receivable | 410 | 426 | 473 | 414 | 550 | 915 |
Other Receivables | 42 | 44 | 59 | - | - | 44 |
Receivables | 452 | 470 | 532 | 414 | 550 | 959 |
Inventory | 128 | 217 | 208 | 250 | 357 | 754 |
Prepaid Expenses | 286 | 177 | 166 | 173 | - | - |
Restricted Cash | 14 | 8 | 31 | 21 | 17 | 295 |
Other Current Assets | 1 | - | 12 | 89 | 1,937 | 421 |
Total Current Assets | 1,118 | 1,103 | 1,671 | 1,206 | 3,082 | 2,876 |
Property, Plant & Equipment | 366 | 382 | 421 | 438 | 499 | 1,122 |
Long-Term Investments | - | - | - | - | - | 18 |
Goodwill | 1,519 | 1,520 | 1,516 | 1,519 | 2,064 | 4,519 |
Other Intangible Assets | 376 | 385 | 396 | 440 | 879 | 1,807 |
Long-Term Deferred Tax Assets | 195 | 185 | 189 | 239 | 329 | 732 |
Other Long-Term Assets | 278 | 346 | 259 | 1,148 | 4,654 | 567 |
Total Assets | 3,852 | 3,921 | 4,452 | 4,990 | 11,507 | 11,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 411 | 346 | 324 | 440 | 594 | 826 |
Accrued Expenses | 95 | 98 | 104 | 126 | 87 | 389 |
Short-Term Debt | - | - | - | - | 1 | 1 |
Current Portion of Long-Term Debt | - | - | - | 15 | 100 | 56 |
Current Portion of Leases | - | 52 | 51 | 48 | 61 | 113 |
Current Income Taxes Payable | - | 13 | 336 | 31 | - | - |
Current Unearned Revenue | 184 | 202 | 209 | 157 | 191 | 516 |
Other Current Liabilities | 353 | 354 | 396 | 516 | 1,679 | 907 |
Total Current Liabilities | 1,043 | 1,065 | 1,420 | 1,333 | 2,713 | 2,808 |
Long-Term Debt | 1,101 | 1,100 | 1,098 | 2,563 | 5,552 | 5,505 |
Long-Term Leases | 211 | 231 | 251 | 258 | 289 | 401 |
Long-Term Unearned Revenue | 11 | 12 | 11 | 12 | 18 | 69 |
Pension & Post-Retirement Benefits | 169 | 168 | 185 | 203 | 195 | 908 |
Other Long-Term Liabilities | 184 | 190 | 280 | 320 | 986 | 417 |
Total Liabilities | 2,719 | 2,766 | 3,245 | 4,689 | 9,753 | 10,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 826 | 827 | 866 | 874 | 704 | 515 |
Retained Earnings | 550 | 559 | 535 | -421 | 1,075 | 1,031 |
Comprehensive Income & Other | -451 | -439 | -469 | -429 | -300 | -291 |
Total Common Equity | 926 | 948 | 933 | 25 | 1,480 | 1,256 |
Minority Interest | - | - | -2 | - | -1 | 3 |
Shareholders' Equity | 1,133 | 1,155 | 1,207 | 301 | 1,754 | 1,533 |
Total Liabilities & Equity | 3,852 | 3,921 | 4,452 | 4,990 | 11,507 | 11,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,312 | 1,383 | 1,400 | 2,884 | 6,003 | 6,076 |
Net Cash (Debt) | -1,075 | -1,152 | -678 | -2,625 | -5,782 | -5,629 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.63 | -8.16 | -4.69 | -18.67 | -42.30 | -42.90 |
Filing Date Shares Outstanding | 138.07 | 139.01 | 138.88 | 144.29 | 139.3 | 135.9 |
Total Common Shares Outstanding | 137.6 | 138.3 | 142.1 | 142.6 | 138 | 132.2 |
Working Capital | 75 | 38 | 251 | -127 | 369 | 68 |
Book Value Per Share | 6.73 | 6.85 | 6.57 | 0.18 | 10.72 | 9.50 |
Tangible Book Value | -969 | -957 | -979 | -1,934 | -1,463 | -5,070 |
Tangible Book Value Per Share | -7.04 | -6.92 | -6.89 | -13.56 | -10.60 | -38.35 |
Land | - | 1 | 2 | 1 | 2 | 3 |
Buildings | - | 204 | 227 | 206 | 145 | 298 |
Machinery | - | 502 | 493 | 423 | 570 | 1,142 |