V2X, Inc.
VVX · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $190 | $169 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759 | $739 | $705 | $710 |
| Inventory | $48 | $0 | $0 | $51 |
| Other Curr. Assets | $112 | $138 | $128 | $71 |
| Total Curr. Assets | $1,099 | $1,067 | $1,003 | $1,100 |
| Property Plant & Equip (Net) | $96 | $95 | $97 | $100 |
| Goodwill | $1,677 | $1,657 | $1,657 | $1,657 |
| Intangibles | $263 | $278 | $301 | $323 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $48 | $46 | $49 |
| Total NC Assets | $2,079 | $2,078 | $2,101 | $2,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,178 | $3,146 | $3,103 | $3,229 |
| Liabilities | – | – | – | – |
| Payables | $487 | $435 | $441 | $548 |
| Short-Term Debt | $15 | $15 | $20 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $99 |
| Other Curr. Liab. | $412 | $437 | $407 | $319 |
| Total Curr. Liab. | $914 | $887 | $867 | $996 |
| LT Debt | $1,124 | $1,122 | $1,122 | $1,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $21 |
| Other NC Liab. | $60 | $54 | $60 | $64 |
| Total NC Liab. | $1,184 | $1,193 | $1,201 | $1,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $30 | $32 | $45 |
| Total Liabilities | $2,098 | $2,080 | $2,068 | $2,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $321 | $296 | $274 | $266 |
| AOCI | -$8 | -$4 | -$8 | -$9 |
| Other Equity | $766 | $773 | $770 | $770 |
| Total Equity | $1,080 | $1,066 | $1,036 | $1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,178 | $3,146 | $3,103 | $3,229 |
| Net Debt | $960 | $946 | $973 | $884 |