V2X, Inc.
VVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $73 | $116 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $710 | $706 | $729 | $349 |
| Inventory | $51 | $47 | $45 | $0 |
| Other Curr. Assets | $71 | $49 | $42 | $36 |
| Total Curr. Assets | $1,100 | $875 | $932 | $423 |
| Property Plant & Equip (Net) | $100 | $127 | $132 | $67 |
| Goodwill | $1,657 | $1,657 | $1,654 | $322 |
| Intangibles | $323 | $408 | $498 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $16 | $18 | $10 |
| Total NC Assets | $2,129 | $2,207 | $2,301 | $466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,229 | $3,082 | $3,233 | $889 |
| Liabilities | – | – | – | – |
| Payables | $548 | $453 | $407 | $213 |
| Short-Term Debt | $31 | $29 | $29 | $22 |
| Tax Payable | $0 | $4 | $4 | $6 |
| Deferred Revenue | $99 | $110 | $76 | $0 |
| Other Curr. Liab. | $319 | $245 | $266 | $117 |
| Total Curr. Liab. | $996 | $840 | $783 | $358 |
| LT Debt | $1,121 | $1,135 | $1,304 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $12 | $16 | $41 |
| Other NC Liab. | $64 | $104 | $133 | $12 |
| Total NC Liab. | $1,206 | $1,251 | $1,453 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $48 | $59 | $47 |
| Total Liabilities | $2,203 | $2,091 | $2,236 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $266 | $231 | $253 | $268 |
| AOCI | -$9 | -$3 | -$6 | -$6 |
| Other Equity | $770 | $762 | $749 | $88 |
| Total Equity | $1,026 | $991 | $997 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,229 | $3,082 | $3,233 | $889 |
| Net Debt | $884 | $1,091 | $1,217 | $113 |