NCR VOYIX CORP (VYX) Stock Balance Sheet
NYSE:VYX - New York Stock Exchange, Inc. - US62886E1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 573.00M | 724.00M | 262.00M | 505.00M | 447.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 567.00M | 539.00M | 481.00M | 1.08B | 959.00M | |||
| Inventories | 218.00M | 208.00M | 254.00M | 772.00M | 754.00M | |||
| Other Current Assets | 211.00M | 200.00M | 209.00M | 722.00M | 716.00M | |||
| Total Current Assets | 1.57B | 1.67B | 1.21B | 3.08B | 2.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 409.00M | 421.00M | 448.00M | 1.03B | 1.12B | |||
| Goodwill | 1.52B | 1.52B | 2.04B | 4.54B | 4.52B | |||
| Intangibles | 89.00M | 94.00M | 291.00M | 1.15B | 1.32B | |||
| Other Non-Current Assets | 750.00M | 750.00M | 1.00B | 1.71B | 1.81B | |||
| Total Non-Current Assets | 2.77B | 2.78B | 3.78B | 8.43B | 8.77B | |||
| TOTAL ASSETS | 4.34B | 4.45B | 4.99B | 11.51B | 11.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 11.00M | 23.00M | 114.00M | 73.00M | |||
| Accrued Expenses | 93.00M | 144.00M | 193.00M | 286.00M | 486.00M | |||
| Accounts Payable | 325.00M | 332.00M | 505.00M | 942.00M | 826.00M | |||
| Other Current Liabilities | 988.00M | 933.00M | 612.00M | 1.37B | 1.42B | |||
| Total Current Liabilities | 1.41B | 1.42B | 1.33B | 2.71B | 2.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10B | 1.10B | 2.57B | 5.56B | 5.52B | |||
| Other Non-Current Liabilities | 698.00M | 724.00M | 786.00M | 1.48B | 1.78B | |||
| Total Non-Current Liabilities | 1.80B | 1.82B | 3.36B | 7.04B | 7.30B | |||
| TOTAL LIABILITIES | 3.20B | 3.24B | 4.69B | 9.75B | 10.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 496.00M | 535.00M | -421.00M | 1.07B | 1.03B | |||
| Additional Paid In Capital | 809.00M | 866.00M | 874.00M | 704.00M | 515.00M | |||
| Minority Interest | 0.00 | -2.00M | N/A | -1.00M | 3.00M | |||
| Common Shares | 277.00M | 277.00M | 277.00M | 276.00M | 275.00M | |||
| Other Shareholders' Equity | -449.00M | -469.00M | -429.00M | -300.00M | -291.00M | |||
| Shares Outstanding | 138.20M | 142.10M | 142.60M | 138.00M | 132.00M | |||
| Tangible Book Value per Share | -5.43 | -4.76 | -16.17 | -30.47 | -34.69 | |||
| Total Shareholders' Equity | 1.13B | 1.21B | 301.00M | 1.75B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 4.34B | 4.45B | 4.99B | 11.51B | 11.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.97 | 0.91 | 8.54 | 3.17 | 3.61 | |||
| Current Ratio | 1.12 | 1.18 | 0.90 | 1.14 | 1.02 | |||
| Return On Assets (ROA) | 21.26% | 21.18% | -8.80% | 0.38% | 0.70% | |||
| Return On Equity (ROE) | 81.38% | 78.00% | -145.85% | 2.51% | 5.29% | |||
| Return On Invested Capital (ROIC) | 1.21% | 1.07% | N/A | 5.24% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.51% | 1.40% | N/A | 5.56% | 5.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.75% | 4.64% | N/A | 17.69% | 17.93% | |||
All data in USD , ROIC based on taxRate of 0.21