NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
8.64
+0.37 (4.47%)
At close: Aug 3, 2026, 4:00 PM EDT
8.69
+0.05 (0.56%)
After-hours: Aug 3, 2026, 7:38 PM 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 | Mar '26 Mar 31, 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 | 232 | 231 | 722 | 259 | 221 | 447 |
Cash & Short-Term Investments | 232 | 231 | 722 | 259 | 221 | 447 |
Cash Growth | -59.51% | -68.01% | 178.76% | 17.20% | -50.56% | 32.25% |
Accounts Receivable | 457 | 470 | 532 | 414 | 550 | 959 |
Inventory | 159 | 217 | 208 | 250 | 357 | 754 |
Other Current Assets | 326 | 185 | 209 | 283 | 1,954 | 716 |
Total Current Assets | 1,174 | 1,103 | 1,671 | 1,206 | 3,082 | 2,876 |
Net Property, Plant & Equipment | 375 | 382 | 421 | 438 | 499 | 1,122 |
Other Intangible Assets | 76 | 83 | 94 | 123 | 416 | 1,316 |
Goodwill | 1,519 | 1,520 | 1,516 | 1,519 | 2,064 | 4,519 |
Other Long-Term Assets | 779 | 833 | 750 | 1,704 | 5,446 | 1,808 |
Total Assets | 3,923 | 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 | Mar '26 Mar 31, 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 | 371 | 346 | 324 | 440 | 594 | 826 |
Accrued Expenses | 95 | 98 | 104 | 126 | 87 | 389 |
Short-Term Debt | - | - | - | 15 | 101 | 57 |
Unearned Revenue | 223 | 202 | 209 | 157 | 191 | 263 |
Other Current Liabilities | 421 | 419 | 783 | 595 | 1,740 | 1,273 |
Total Current Liabilities | 1,110 | 1,065 | 1,420 | 1,333 | 2,713 | 2,808 |
Long-Term Debt | 1,100 | 1,100 | 1,098 | 2,563 | 5,552 | 5,505 |
Long-Term Leases | 219 | 226 | 248 | 251 | 286 | 388 |
Other Long-Term Liabilities | 359 | 375 | 479 | 542 | 1,202 | 1,407 |
Total Long-Term Liabilities | 1,678 | 1,701 | 1,825 | 3,356 | 7,040 | 7,300 |
Total Liabilities | 2,788 | 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 | Mar '26 Mar 31, 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 | 824 | 827 | 866 | 874 | 704 | 515 |
Accumulated Other Comprehensive Income | -448 | -439 | -469 | -429 | -300 | -291 |
Retained Earnings | 551 | 559 | 535 | -421 | 1,075 | 1,031 |
Total Common Shareholders' Equity | 928 | 948 | 933 | 25 | 1,480 | 1,256 |
Minority Interest | 207 | 207 | 274 | 276 | 274 | 277 |
Shareholders' Equity | 1,135 | 1,155 | 1,207 | 301 | 1,754 | 1,533 |
Total Liabilities & Equity | 3,923 | 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 | Mar '26 Mar 31, 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 | 1,319 | 1,326 | 1,346 | 2,829 | 5,939 | 5,950 |
Net Cash (Debt) | -1,087 | -1,095 | -624 | -2,570 | -5,718 | -5,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.82 | -7.76 | -4.31 | -18.28 | -41.44 | -41.94 |
Book Value | 928 | 948 | 933 | 25 | 1,480 | 1,256 |
Book Value Per Share | 6.68 | 6.72 | 6.45 | 0.18 | 10.72 | 9.57 |
Tangible Book Value | -667 | -655 | -677 | -1,617 | -1,000 | -4,579 |
Tangible Book Value Per Share | -4.80 | -4.64 | -4.68 | -11.50 | -7.25 | -34.90 |