V2X reported total assets of $3198.33M and total liabilities of $2063.87M for the quarter ended Jul 2026, up 1.7% year over year. This balance sheet covers 48 quarters of results from Dec 2013 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2013 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Apr2016 | Jul2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Apr2020 | Jul2020 | Oct2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 56.23M | 38.51M | 23.00M | 31.76M | 147.37M | 116.07M | 62.15M | 70.31M | 78.26M | 72.65M | 35.66M | 44.77M | 59.86M | 268.32M | 169.06M | 190.46M | 182.32M | 368.99M | 208.70M | 214.31M | ||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3.31M | 3.31M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 56.23M | 38.51M | 23.00M | 35.07M | 150.69M | 116.07M | 62.15M | 70.31M | 78.26M | 72.65M | 35.66M | 44.77M | 59.86M | 268.32M | 169.06M | 190.46M | 182.32M | 368.99M | 208.70M | 214.31M | ||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 337.07M | 240.00M | 377.57M | 374.98M | 690.94M | 487.80M | 759.81M | 746.56M | 715.38M | 561.90M | 788.49M | 781.90M | 766.40M | 710.07M | 705.38M | 738.90M | 773.29M | 730.26M | 828.76M | 827.36M | ||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 249.30M | 239.98M | 235.34M | 277.58M | 490.10M | 487.76M | 559.34M | 570.78M | 570.91M | 561.86M | 658.89M | 662.71M | 644.74M | 620.54M | 595.74M | 587.54M | 636.55M | 628.53M | 647.15M | 649.05M | ||||||||||||||||||||||||||||
| Receivables | 586.37M | 479.98M | 612.91M | 652.56M | 1,181.04M | 975.56M | 1,319.15M | 1,317.35M | 1,286.30M | 1,123.76M | 1,447.38M | 1,444.60M | 1,411.13M | 1,330.60M | 1,301.12M | 1,326.44M | 1,409.84M | 1,358.79M | 1,475.91M | 1,476.41M | ||||||||||||||||||||||||||||
| Inventory | 44.97M | 46.98M | 50.89M | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 39.33M | 21.16M | 25.92M | 26.26M | 74.48M | 42.31M | 78.22M | 77.72M | 80.82M | 49.24M | 129.43M | 149.93M | 156.04M | 124.08M | 128.13M | 137.75M | 143.02M | 127.10M | 131.98M | 163.67M | ||||||||||||||||||||||||||||
| Current Assets | 432.63M | 423.34M | 437.58M | 446.96M | 925.20M | 931.93M | 926.19M | 918.51M | 894.08M | 874.87M | 953.58M | 976.59M | 982.30M | 1,102.47M | 1,002.58M | 1,067.10M | 1,098.63M | 1,226.35M | 1,169.41M | 1,205.34M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.56M | 23.76M | 24.05M | 23.53M | 75.96M | 78.72M | 82.31M | 82.28M | 82.90M | 85.43M | 93.36M | 70.27M | 65.75M | 62.00M | 60.37M | 61.45M | 57.60M | 52.38M | 50.64M | 48.99M | ||||||||||||||||||||||||||||
| Goodwill | 316.98M | 321.73M | 321.73M | 321.73M | 1,537.71M | 1,653.82M | 1,655.55M | 1,656.96M | 1,656.96M | 1,656.93M | 1,648.30M | 1,655.90M | 1,652.86M | 1,656.93M | 1,656.93M | 1,656.93M | 1,676.93M | 1,677.15M | 1,676.95M | 1,676.95M | ||||||||||||||||||||||||||||
| Intangibles | 69.09M | 66.58M | 64.28M | 62.16M | 559.99M | 497.95M | 475.35M | 452.74M | 430.13M | 407.53M | 389.45M | 367.15M | 345.71M | 323.07M | 300.53M | 277.94M | 262.82M | 239.76M | 217.06M | 194.16M | ||||||||||||||||||||||||||||
| Goodwill & Intangibles | 386.07M | 388.32M | 386.01M | 383.89M | 2,097.70M | 2,151.77M | 2,130.89M | 2,109.70M | 2,087.10M | 2,064.46M | 2,037.75M | 2,023.05M | 1,998.57M | 1,979.99M | 1,957.45M | 1,934.87M | 1,939.75M | 1,916.91M | 1,894.01M | 1,871.12M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 9.38M | 10.39M | 9.88M | 11.76M | 17.63M | 17.86M | 21.37M | 22.25M | 19.34M | 15.93M | 17.38M | 45.72M | 46.12M | 84.38M | 46.24M | 48.35M | 43.63M | 76.53M | 75.41M | 72.88M | ||||||||||||||||||||||||||||
| Non-Current Assets | 462.12M | 466.12M | 462.01M | 458.89M | 2,243.26M | 2,301.17M | 2,283.15M | 2,260.25M | 2,232.42M | 2,207.03M | 2,186.12M | 2,174.63M | 2,143.81M | 2,126.37M | 2,100.90M | 2,078.47M | 2,079.18M | 2,045.82M | 2,020.06M | 1,992.98M | ||||||||||||||||||||||||||||
| Assets | 894.75M | 889.46M | 899.59M | 905.85M | 3,168.45M | 3,233.10M | 3,209.34M | 3,178.76M | 3,126.49M | 3,081.90M | 3,139.69M | 3,151.22M | 3,126.11M | 3,228.84M | 3,103.48M | 3,145.57M | 3,177.81M | 3,272.17M | 3,189.47M | 3,198.33M | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 211.59M | 212.53M | 234.71M | 244.08M | 385.94M | 406.71M | 402.65M | 416.42M | 437.56M | 453.05M | 430.60M | 462.50M | 538.23M | 547.57M | 440.60M | 434.72M | 487.18M | 557.04M | 467.42M | 547.40M | ||||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 211.59M | 212.53M | 234.71M | 244.08M | 385.94M | 406.71M | 402.65M | 416.42M | 437.56M | 453.05M | 430.60M | 462.50M | 538.23M | 547.57M | 440.60M | 434.72M | 487.18M | 557.04M | 467.42M | 547.40M | ||||||||||||||||||||||||||||
| Accumulated Expenses | 73.52M | 80.28M | 59.06M | 82.53M | 172.03M | 196.54M | 198.10M | 255.41M | 237.89M | 213.70M | 267.43M | 242.40M | 235.38M | 261.74M | 282.09M | 286.82M | 255.29M | 258.37M | 280.56M | 216.72M | ||||||||||||||||||||||||||||
| Short term Debt | 10.40M | 10.40M | 10.40M | 10.40M | 11.85M | 11.85M | 15.50M | 15.50M | 15.50M | 15.36M | 15.36M | 16.88M | 16.88M | 20.00M | 19.93M | 14.94M | 14.94M | 14.94M | 14.94M | 16.11M | ||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 342.31M | 358.25M | 359.59M | 385.34M | 717.68M | 783.13M | 760.19M | 832.33M | 830.35M | 840.20M | 852.74M | 888.18M | 906.05M | 996.22M | 867.09M | 886.54M | 914.26M | 1,006.88M | 933.30M | 914.41M | ||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 116.62M | 94.25M | 108.39M | 78.88M | 1,286.98M | 1,262.81M | 1,291.97M | 1,190.02M | 1,153.08M | 1,100.27M | 1,154.35M | 1,141.56M | 1,096.87M | 1,087.48M | 1,089.79M | 1,091.72M | 1,089.31M | 1,083.23M | 1,060.93M | 1,047.98M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 39.97M | 60.82M | 32.62M | 32.49M | 50.25M | 127.72M | 9.93M | 13.77M | 9.09M | 135.18M | 13.70M | 11.13M | 12.31M | 145.00M | 18.44M | 18.00M | 12.50M | 28.36M | 30.23M | 33.64M | ||||||||||||||||||||||||||||
| Operating Leases | 46.52M | 45.15M | 43.05M | 55.54M | 58.65M | 37.08M | 35.49M | 35.11M | 48.34M | 32.42M | 31.78M | 29.59M | 33.81M | 32.35M | 29.95M | 33.16M | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 54.05M | 20.13M | 11.64M | 14.94M | 84.92M | 133.19M | 131.70M | 114.42M | 109.77M | 104.18M | 92.76M | 86.62M | 78.72M | 98.00M | 59.99M | 53.62M | 48.93M | 69.07M | 61.46M | 67.84M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 210.64M | 181.12M | 185.82M | 157.03M | 1,462.39M | 1,452.89M | 1,470.68M | 1,353.71M | 1,307.05M | 1,250.90M | 1,293.22M | 1,271.09M | 1,217.49M | 1,206.47M | 1,200.57M | 1,193.29M | 1,183.90M | 1,180.66M | 1,152.62M | 1,149.46M | ||||||||||||||||||||||||||||
| Total Liabilities | 552.95M | 539.37M | 545.41M | 542.37M | 2,180.07M | 2,236.02M | 2,230.87M | 2,186.04M | 2,137.40M | 2,091.10M | 2,145.95M | 2,159.27M | 2,123.54M | 2,202.69M | 2,067.66M | 2,079.83M | 2,098.16M | 2,187.54M | 2,085.93M | 2,063.87M | ||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 127.02M | 104.65M | 118.79M | 89.28M | 1,298.84M | 1,274.66M | 1,307.47M | 1,205.52M | 1,168.58M | 1,115.63M | 1,169.71M | 1,158.44M | 1,113.74M | 1,107.49M | 1,109.73M | 1,106.66M | 1,104.24M | 1,098.17M | 1,075.86M | 1,064.09M | ||||||||||||||||||||||||||||
| Common Equity | 341.80M | 350.09M | 354.18M | 363.48M | 988.38M | 997.08M | 978.47M | 992.72M | 989.09M | 990.80M | 993.74M | 991.95M | 1,002.56M | 1,026.15M | 1,035.82M | 1,065.74M | 1,079.65M | 1,084.64M | 1,103.54M | 1,134.46M | ||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 894.75M | 889.46M | 899.59M | 905.85M | 3,168.45M | 3,233.10M | 3,209.34M | 3,178.76M | 3,126.49M | 3,081.90M | 3,139.69M | 3,151.22M | 3,126.11M | 3,228.84M | 3,103.48M | 3,145.57M | 3,177.81M | 3,272.17M | 3,189.47M | 3,198.33M | ||||||||||||||||||||||||||||
| Treasury Shares | 0.20M | 0.56M | 0.56M | 0.56M | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 260.27M | 267.75M | 270.61M | 281.08M | 735.36M | 748.88M | 748.14M | 754.10M | 756.78M | 762.32M | 761.61M | 767.98M | 766.69M | 769.72M | 769.59M | 773.00M | 776.41M | 779.08M | 777.99M | 782.31M |