NCR Voyix Corporation
VYX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $276 | $573 | $724 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548 | $507 | $567 | $539 |
| Inventory | $221 | $212 | $218 | $208 |
| Other Curr. Assets | $206 | $227 | $211 | $200 |
| Total Curr. Assets | $1,263 | $1,222 | $1,569 | $1,671 |
| Property Plant & Equip (Net) | $381 | $398 | $409 | $421 |
| Goodwill | $1,520 | $1,523 | $1,519 | $1,516 |
| Intangibles | $390 | $84 | $89 | $94 |
| Long-Term Investments | $58 | $59 | $0 | $0 |
| Tax Assets | $183 | $192 | $196 | $189 |
| Other NC Assets | $208 | $506 | $554 | $561 |
| Total NC Assets | $2,740 | $2,762 | $2,767 | $2,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,003 | $3,984 | $4,336 | $4,452 |
| Liabilities | – | – | – | – |
| Payables | $375 | $340 | $325 | $332 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $207 | $205 | $225 | $211 |
| Other Curr. Liab. | $531 | $509 | $856 | $877 |
| Total Curr. Liab. | $1,113 | $1,054 | $1,406 | $1,420 |
| LT Debt | $1,331 | $1,337 | $1,340 | $1,346 |
| Deferred Rev, NC | $14 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $450 | $457 | $479 |
| Total NC Liab. | $1,766 | $1,787 | $1,797 | $1,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232 | $238 | $241 | $248 |
| Total Liabilities | $2,879 | $2,841 | $3,203 | $3,245 |
| Equity | – | – | – | – |
| Pref Stock | $276 | $276 | $276 | $276 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $470 | $492 | $496 | $535 |
| AOCI | -$446 | -$439 | -$449 | -$469 |
| Other Equity | $823 | $813 | $809 | $866 |
| Total Equity | $1,124 | $1,143 | $1,133 | $1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2 |
| Total Liab. & Tot. Equity | $4,003 | $3,984 | $4,336 | $4,452 |
| Net Debt | $1,043 | $1,061 | $767 | $622 |