NCR Voyix Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $231.0M | $722.0M | $256.0M | $218.0M | $221.0M | $338.0M | $509.0M | $464.0M |
| Accounts Receivable | $470.0M | $532.0M | $414.0M | $550.0M | $959.0M | $1.12B | $1.49B | $1.36B |
| Inventory | $217.0M | $208.0M | $250.0M | $357.0M | $754.0M | $601.0M | $784.0M | $806.0M |
| Total Current Assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B | $3.14B | $3.02B |
| Property, Plant & Equipment | $174.0M | $192.0M | $207.0M | $227.0M | $703.0M | $373.0M | $413.0M | $359.0M |
| Goodwill | $1.52B | $1.52B | $1.52B | $2.06B | $4.52B | $2.84B | $2.83B | $2.69B |
| Intangible Assets (Excl. Goodwill) | $83.0M | $94.0M | $123.0M | $416.0M | $1.32B | $532.0M | $607.0M | $595.0M |
| Total Assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B |
| Liabilities | ||||||||
| Accounts Payable | $346.0M | $324.0M | $440.0M | $594.0M | $826.0M | $632.0M | $840.0M | $897.0M |
| Total Current Liabilities | $1.07B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B | $2.54B | $2.28B |
| Long-Term Debt | $1.10B | $1.10B | $2.56B | $5.55B | $5.51B | $3.27B | $3.28B | $2.98B |
| Total Liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B | $7.49B | $6.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $559.0M | $535.0M | $-421.0M | $1.08B | $1.03B | $950.0M | $1.06B | $606.0M |
| Total Stockholders' Equity | $948.0M | $933.0M | $25.0M | $1.48B | $1.26B | $1.05B | $1.10B | $395.0M |