NCR Voyix Corporation
VYX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,000 | $276,000 | $573,000 | $724,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548,000 | $507,000 | $567,000 | $539,000 |
| Inventory | $221,000 | $212,000 | $218,000 | $208,000 |
| Other Curr. Assets | $206,000 | $227,000 | $211,000 | $200,000 |
| Total Curr. Assets | $1,263,000 | $1,222,000 | $1,569,000 | $1,671,000 |
| Property Plant & Equip (Net) | $381,000 | $398,000 | $409,000 | $421,000 |
| Goodwill | $1,520,000 | $1,523,000 | $1,519,000 | $1,516,000 |
| Intangibles | $390,000 | $84,000 | $89,000 | $94,000 |
| Long-Term Investments | $58,000 | $59,000 | $0 | $0 |
| Tax Assets | $183,000 | $192,000 | $196,000 | $189,000 |
| Other NC Assets | $208,000 | $506,000 | $554,000 | $561,000 |
| Total NC Assets | $2,740,000 | $2,762,000 | $2,767,000 | $2,781,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,003,000 | $3,984,000 | $4,336,000 | $4,452,000 |
| Liabilities | – | – | – | – |
| Payables | $375,000 | $340,000 | $325,000 | $332,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $207,000 | $205,000 | $225,000 | $211,000 |
| Other Curr. Liab. | $531,000 | $509,000 | $856,000 | $877,000 |
| Total Curr. Liab. | $1,113,000 | $1,054,000 | $1,406,000 | $1,420,000 |
| LT Debt | $1,331,000 | $1,337,000 | $1,340,000 | $1,346,000 |
| Deferred Rev, NC | $14,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421,000 | $450,000 | $457,000 | $479,000 |
| Total NC Liab. | $1,766,000 | $1,787,000 | $1,797,000 | $1,825,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $232,000 | $238,000 | $241,000 | $248,000 |
| Total Liabilities | $2,879,000 | $2,841,000 | $3,203,000 | $3,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $276,000 | $276,000 | $276,000 | $276,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $470,000 | $492,000 | $496,000 | $535,000 |
| AOCI | -$446,000 | -$439,000 | -$449,000 | -$469,000 |
| Other Equity | $823,000 | $813,000 | $809,000 | $866,000 |
| Total Equity | $1,124,000 | $1,143,000 | $1,133,000 | $1,209,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2,000 |
| Total Liab. & Tot. Equity | $4,003,000 | $3,984,000 | $4,336,000 | $4,452,000 |
| Net Debt | $1,043,000 | $1,061,000 | $767,000 | $622,000 |