NCR Voyix Corporation (VYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 753,000 | 280,000 | 238,000 | 742,000 |
| Receivables | 470,000 | 532,000 | 414,000 | 550,000 | 959,000 |
| Inventories | 217,000 | 208,000 | 250,000 | 357,000 | 754,000 |
| Other current assets | 177,000 | 178,000 | 262,000 | 1,937,000 | 421,000 |
| TOTAL | $1,103,000 | $1,671,000 | $1,206,000 | $3,082,000 | $2,876,000 |
| Non-Current Assets | |||||
| PPE Net | 174,000 | 192,000 | 207,000 | 227,000 | 703,000 |
| Intangibles | 1,603,000 | 1,610,000 | 1,642,000 | 2,480,000 | 5,835,000 |
| Other Non-Current Assets | 1,041,000 | 979,000 | 1,935,000 | 5,718,000 | 2,227,000 |
| TOTAL | $2,818,000 | $2,781,000 | $3,784,000 | $8,425,000 | $8,765,000 |
| Total Assets | $3,921,000 | $4,452,000 | $4,990,000 | $11,507,000 | $11,641,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | 101,000 | 57,000 |
| Accounts payable and accrued liabilities | 346,000 | 324,000 | 440,000 | 594,000 | 826,000 |
| Accrued Expenses | 98,000 | 104,000 | 126,000 | 87,000 | 389,000 |
| Other current liabilities | 621,000 | 980,000 | 617,000 | 578,000 | 1,536,000 |
| TOTAL | $1,065,000 | $1,420,000 | $1,333,000 | $2,713,000 | $2,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,000 | 1,098,000 | 2,563,000 | 5,552,000 | 5,505,000 |
| Other Non-Current Liabilities | 757,000 | 952,000 | 1,005,000 | 1,706,000 | 1,952,000 |
| TOTAL | $1,908,000 | $2,101,000 | $3,632,000 | $7,315,000 | $7,574,000 |
| Total Liabilities | $2,973,000 | $3,521,000 | $4,965,000 | $10,028,000 | $10,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,011 | 138,883 | 144,290 | 139,300 | 135,900 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 559,000 | 535,000 | -421,000 | 1,075,000 | 1,031,000 |
| Other shareholders' equity | -439,000 | -471,000 | -429,000 | -301,000 | -288,000 |
| TOTAL | $948,000 | $931,000 | $25,000 | $1,479,000 | $1,259,000 |
| Total Liabilities And Equity | $3,921,000 | $4,452,000 | $4,990,000 | $11,507,000 | $11,641,000 |