V2X INC (VVX) Stock Balance Sheet

NYSE:VVX • US92242T1016

Current stock price

66.48 USD
-0.11 (-0.17%)
At close:
66.9 USD
+0.42 (+0.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VVX Cash ChartVVX Cash over time chart
N/AN/AN/A116.10M38.50M
Cash Equivalents
VVX Cash Equivalents ChartVVX Cash Equivalents over time chart
365.99M265.22M70.65MN/AN/A
Receivables
VVX Receivables ChartVVX Receivables over time chart
738.92M710.07M706.00M728.60M348.60M
Inventories
VVX Inventories ChartVVX Inventories over time chart
45.85M50.89M46.98MN/AN/A
Other Current Assets
VVX Other Current Assets ChartVVX Other Current Assets over time chart
84.25M76.29M51.24M87.20M36.30M
Total Current Assets
VVX Total Current Assets ChartVVX Total Current Assets over time chart
1.24B1.10B874.87M931.90M423.30M
 
Non-Current Assets
PPE Net
VVX PPE Net ChartVVX PPE Net over time chart
52.38M62.00M126.64M131.50M67.40M
Investments And Advances
VVX Investments And Advances ChartVVX Investments And Advances over time chart
10.80M8.60M5.40MN/AN/A
Goodwill
VVX Goodwill ChartVVX Goodwill over time chart
1.68B1.66B1.66B1.65B321.70M
Intangibles
VVX Intangibles ChartVVX Intangibles over time chart
239.76M323.07M407.53M498.00M66.60M
Other Non-Current Assets
VVX Other Non-Current Assets ChartVVX Other Non-Current Assets over time chart
65.72M75.78M10.53M17.90M10.40M
Total Non-Current Assets
VVX Total Non-Current Assets ChartVVX Total Non-Current Assets over time chart
2.05B2.13B2.21B2.30B466.20M
 
TOTAL ASSETS
VVX TOTAL ASSETS ChartVVX TOTAL ASSETS over time chart
3.28B3.23B3.08B3.23B889.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVX Short Term Debt ChartVVX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVX Current Portion Of LT Debt. ChartVVX Current Portion Of LT Debt. over time chart
14.94M20.00M15.36M11.90M10.40M
Accrued Expenses
VVX Accrued Expenses ChartVVX Accrued Expenses over time chart
284.23M258.29M262.20M364.60M135.30M
Accounts Payable
VVX Accounts Payable ChartVVX Accounts Payable over time chart
606.96M619.26M453.05M406.70M212.50M
Other Current Liabilities
VVX Other Current Liabilities ChartVVX Other Current Liabilities over time chart
109.42M98.67M109.58MN/AN/A
Total Current Liabilities
VVX Total Current Liabilities ChartVVX Total Current Liabilities over time chart
1.02B996.22M840.20M783.10M358.20M
 
Non-Current Liabilities
Long Term Debt
VVX Long Term Debt ChartVVX Long Term Debt over time chart
1.08B1.09B1.10B1.26B94.20M
Deferred Taxes/Income
VVX Deferred Taxes/Income ChartVVX Deferred Taxes/Income over time chart
28.36M20.98M11.76M15.80M32.20M
Other Non-Current Liabilities
VVX Other Non-Current Liabilities ChartVVX Other Non-Current Liabilities over time chart
69.07M98.00M138.87M174.30M54.70M
Total Non-Current Liabilities
VVX Total Non-Current Liabilities ChartVVX Total Non-Current Liabilities over time chart
1.18B1.21B1.25B1.45B181.20M
 
TOTAL LIABILITIES
VVX TOTAL LIABILITIES ChartVVX TOTAL LIABILITIES over time chart
2.20B2.20B2.09B2.24B539.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVX Retained Earnings ChartVVX Retained Earnings over time chart
343.42M265.54M230.85M253.40M267.80M
Additional Paid In Capital
VVX Additional Paid In Capital ChartVVX Additional Paid In Capital over time chart
779.08M769.72M762.32M748.90M88.10M
Common Shares
VVX Common Shares ChartVVX Common Shares over time chart
317.00K316.00K312.00K300.00K100.00K
Treasury Stock
VVX Treasury Stock ChartVVX Treasury Stock over time chart
-30.27M0.00N/AN/AN/A
Other Shareholders' Equity
VVX Other Shareholders' Equity ChartVVX Other Shareholders' Equity over time chart
-7.91M-9.42M-2.69M-5.50M-5.90M
Shares Outstanding
VVX Shares Outstanding ChartVVX Shares Outstanding over time chart
31.17M31.56M31.19M30.50M11.70M
Tangible Book Value per Share
VVX Tangible Book Value per Share ChartVVX Tangible Book Value per Share over time chart
-26.70-30.22-34.42-37.86-3.27
Total Shareholders' Equity
VVX Total Shareholders' Equity ChartVVX Total Shareholders' Equity over time chart
1.08B1.03B990.80M997.10M350.10M
 
TOTAL LIABILITIES AND EQUITY
VVX TOTAL LIABILITIES AND EQUITY ChartVVX TOTAL LIABILITIES AND EQUITY over time chart
3.28B3.23B3.08B3.23B889.50M
 
Statistics
Debt/Equity
VVX Debt/Equity ChartVVX Debt/Equity over time chart
1.001.061.111.270.27
Current Ratio
VVX Current Ratio ChartVVX Current Ratio over time chart
1.221.111.041.191.18
Return On Assets (ROA)
VVX Return On Assets (ROA) ChartVVX Return On Assets (ROA) over time chart
2.37%1.07%-0.73%-0.44%5.14%
Return On Equity (ROE)
VVX Return On Equity (ROE) ChartVVX Return On Equity (ROE) over time chart
7.18%3.38%-2.28%-1.43%13.05%
Return On Invested Capital (ROIC)
VVX Return On Invested Capital (ROIC) ChartVVX Return On Invested Capital (ROIC) over time chart
7.14%5.94%4.62%3.25%9.71%
Return On Invested Capital Ex Cash (ROICexc)
VVX Return On Invested Capital Ex Cash (ROICexc) ChartVVX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.51%6.74%4.77%3.25%9.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVVX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A97.16%26.71%36.09%

All data in USD , ROIC based on taxRate of 0.17

Charts

VVX Balance Sheet Over Time ChartVVX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VVX Balance Sheet - Short Vs Long Term ChartVVX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B