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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 288,000 | 313,000 | 605,000 | 753,000 |
| Receivables | 470,000 | 548,000 | 507,000 | 567,000 | 532,000 |
| Inventories | 217,000 | 221,000 | 212,000 | 218,000 | 208,000 |
| Other current assets | 177,000 | 206,000 | 190,000 | 179,000 | 178,000 |
| TOTAL | $1,103,000 | $1,263,000 | $1,222,000 | $1,569,000 | $1,671,000 |
| Non-Current Assets | |||||
| PPE Net | 174,000 | 167,000 | 181,000 | 188,000 | 192,000 |
| Intangibles | 1,603,000 | 1,610,000 | 1,607,000 | 1,608,000 | 1,610,000 |
| Other Non-Current Assets | 1,041,000 | 963,000 | 974,000 | 971,000 | 979,000 |
| TOTAL | $2,818,000 | $2,740,000 | $2,762,000 | $2,767,000 | $2,781,000 |
| Total Assets | $3,921,000 | $4,003,000 | $3,984,000 | $4,336,000 | $4,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 346,000 | 375,000 | 340,000 | 325,000 | 324,000 |
| Accrued Expenses | 98,000 | 99,000 | 95,000 | 93,000 | 104,000 |
| Other current liabilities | 621,000 | 639,000 | 619,000 | 988,000 | 980,000 |
| TOTAL | $1,065,000 | $1,113,000 | $1,054,000 | $1,406,000 | $1,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,000 | 1,099,000 | 1,099,000 | 1,099,000 | 1,098,000 |
| Other Non-Current Liabilities | 757,000 | 943,000 | 964,000 | 974,000 | 951,000 |
| TOTAL | $1,908,000 | $2,042,000 | $2,063,000 | $2,073,000 | $2,101,000 |
| Total Liabilities | $2,973,000 | $3,155,000 | $3,117,000 | $3,479,000 | $3,521,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,011 | 138,498 | 138,234 | 137,752 | 138,883 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 559,000 | 470,000 | 492,000 | 496,000 | 535,000 |
| Other shareholders' equity | -439,000 | -446,000 | -439,000 | -449,000 | -471,000 |
| TOTAL | $948,000 | $848,000 | $867,000 | $857,000 | $931,000 |
| Total Liabilities And Equity | $3,921,000 | $4,003,000 | $3,984,000 | $4,336,000 | $4,452,000 |