NCR Voyix Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q