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NCR Voyix Corporation (VYX)
NYSE: VYX · Real-Time Price · USD
7.15
0.00 (0.00%)
Oct 12, 2026, 1:19 PM EDT - Market open

NCR Voyix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
237232231282276573722795204246259675547519221434398412447383
Trading Asset Securities
-----------202033-13----
Cash & Short-Term Investments
237232231282276573722795204246259695567552221447398412447383
Cash Growth (YoY)
-14.13%-59.51%-68.01%-64.53%35.29%132.93%178.76%14.39%-64.02%-55.44%17.20%55.48%42.46%33.98%-50.56%16.71%-11.36%28.75%31.47%-76.14%
Accounts Receivable
4104074264964755154735283463704149059429475501,0581,0361,023915916
Other Receivables
425044523252599583114-454462-5849484427
Receivables
4524574705485075675326234294844149509861,0095501,1161,0851,071959943
Inventory
128159217221212218208208220259250725709792357827858805754747
Prepaid Expenses
286314177206190179166173186222173452437-------
Restricted Cash
1411863732312624222127025425717302255273295246
Other Current Assets
11----12-1589114601,937499458415421459
Total Current Assets
1,1181,1741,1031,2631,2221,5691,6711,8251,0641,2381,2063,0932,9543,0703,0823,1913,0542,9762,8762,778
Property, Plant & Equipment
3663753823813984094214294384484381,0291,0301,0344999971,0391,0751,1221,106
Long-Term Investments
-----------2211-11-23188
Goodwill
1,5191,5191,5201,5201,5231,5191,5161,5212,0382,0391,5194,5374,5444,5422,0644,5724,5754,5704,5194,515
Other Intangible Assets
3763823853903793813964137477644401,5821,6371,1058791,1841,2501,3091,8071,373
Long-Term Deferred Tax Assets
195195185183192196189225244235239430589595329678734716732824
Other Long-Term Assets
2782783462662702622592612522831,1482,5505231,0854,6541,1501,1041,046567985
Total Assets
3,8523,9233,9214,0033,9844,3364,4524,6744,7835,0074,99013,22311,27911,44211,50711,78311,75611,71511,64111,589

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
411371346375340325324400478482440820832952594876949901826767
Accrued Expenses
9595989995931041199310012631820822387319273229389378
Short-Term Debt
-----------34411321-
Current Portion of Long-Term Debt
--------151515110101101100105108945630
Current Portion of Leases
--52---51---48---61---113119
Current Income Taxes Payable
--131418331336388--31---------
Current Unearned Revenue
184223202207205225209186230260157536560631191507556625516540
Other Current Liabilities
3534213544183964323964344384785168939529051,679962944979907900
Total Current Liabilities
1,0431,1101,0651,1131,0541,4061,4201,5271,2541,3351,3332,6802,6572,8162,7132,7702,8332,8302,8082,734
Long-Term Debt
1,1011,1001,1001,0991,0991,0991,0981,0982,5952,6582,5637,4195,3245,4065,5525,6115,5085,5165,5055,534
Long-Term Leases
211219231232238241251253252259258324336340289358378375401423
Long-Term Unearned Revenue
1111121414131113151712445150185662656962
Pension & Post-Retirement Benefits
169167168207205191185203202206203749709703195844872892908952
Other Long-Term Liabilities
184181190214231253280293276292320360373364986423455438417422
Total Liabilities
2,7192,7882,7662,8792,8413,2033,2453,3874,5944,7674,68911,5769,4509,6799,75310,06210,10810,11610,10810,127

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
826824827823813809866911899879874806770727704675644602515511
Retained Earnings
550551559470492496535561-517-463-4219671,0951,0801,0751,0951,0309931,031971
Comprehensive Income & Other
-451-448-439-446-439-449-469-460-468-451-429-402-311-319-300-326-305-273-291-300
Total Common Equity
9269289488488678579331,013-85-34251,3721,5551,4891,4801,4451,3701,3231,2561,183
Minority Interest
-------2-2-2-2---1-1-113235
Shareholders' Equity
1,1331,1351,1551,1241,1431,1331,2071,2871892403011,6471,8291,7631,7541,7211,6481,5991,5331,462
Total Liabilities & Equity
3,8523,9233,9214,0033,9844,3364,4524,6744,7835,0074,99013,22311,27911,44211,50711,78311,75611,71511,64111,589

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,3121,3191,3831,3311,3371,3401,4001,3512,8622,9322,8847,8565,7655,8516,0036,0755,9975,9876,0766,106
Net Cash (Debt)
-1,075-1,087-1,152-1,049-1,061-767-678-556-2,658-2,686-2,625-7,161-5,198-5,299-5,782-5,628-5,599-5,575-5,629-5,723
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.80-7.82-8.18-7.59-7.69-5.48-4.68-3.82-18.33-18.72-18.56-50.82-36.63-37.96-42.05-40.11-39.77-41.08-40.12-41.53
Filing Date Shares Outstanding
138.07137.81139.01138.5138.23137.75138.88145.97145.37145.01144.29141.2140.4140.4139.3137.4136.9136.6135.9132
Total Common Shares Outstanding
137.6138.5138.3138.3137.9138.2142.1145.5145.1144.62142.6140.9140.4140.1138137136.7136.3132.2131.8
Working Capital
756438150168163251298-190-97-1274132972543694212211466844
Book Value Per Share
6.736.706.856.136.296.206.576.96-0.59-0.240.189.7411.0810.6310.7210.5510.029.719.508.98
Tangible Book Value
-969-973-957-1,062-1,035-1,043-979-921-2,870-2,837-1,934-4,747-4,626-4,158-1,463-4,311-4,455-4,556-5,070-4,705
Tangible Book Value Per Share
-7.04-7.03-6.92-7.68-7.51-7.55-6.89-6.33-19.78-19.62-13.56-33.69-32.95-29.68-10.60-31.47-32.59-33.43-38.35-35.70
Land
--1---2---1---2---3-
Buildings
--204---227---206---145---298-
Machinery
--502---493---423---570---1,142-
SEC Filings: 10-K · 10-Q