NCR Voyix Corporation
VYX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $259 | $221 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $539 | $414 | $550 | $959 |
| Inventory | $208 | $250 | $357 | $754 |
| Other Curr. Assets | $200 | $283 | $1,954 | $716 |
| Total Curr. Assets | $1,671 | $1,206 | $3,082 | $2,876 |
| Property Plant & Equip (Net) | $421 | $438 | $499 | $1,122 |
| Goodwill | $1,516 | $1,519 | $2,064 | $4,519 |
| Intangibles | $94 | $123 | $416 | $1,316 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $189 | $239 | $329 | $732 |
| Other NC Assets | $561 | $1,465 | $5,117 | $1,076 |
| Total NC Assets | $2,781 | $3,784 | $8,425 | $8,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,452 | $4,990 | $11,507 | $11,641 |
| Liabilities | – | – | – | – |
| Payables | $332 | $440 | $594 | $826 |
| Short-Term Debt | $0 | $15 | $101 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211 | $157 | $191 | $516 |
| Other Curr. Liab. | $877 | $721 | $1,827 | $1,409 |
| Total Curr. Liab. | $1,420 | $1,333 | $2,713 | $2,808 |
| LT Debt | $1,346 | $2,814 | $5,838 | $5,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $479 | $542 | $1,202 | $1,407 |
| Total NC Liab. | $1,825 | $3,356 | $7,040 | $7,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $248 | $251 | $286 | $388 |
| Total Liabilities | $3,245 | $4,689 | $9,753 | $10,108 |
| Equity | – | – | – | – |
| Pref Stock | $276 | $276 | $275 | $274 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $535 | -$421 | $1,075 | $1,031 |
| AOCI | -$469 | -$429 | -$300 | -$291 |
| Other Equity | $866 | $874 | $704 | $515 |
| Total Equity | $1,209 | $301 | $1,755 | $1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | -$1 | $3 |
| Total Liab. & Tot. Equity | $4,452 | $4,990 | $11,507 | $11,641 |
| Net Debt | $622 | $2,570 | $5,718 | $5,503 |