V2X Balance Sheet (2013-2026) | VVX

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	69.80M	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	169.10M	190.50M	182.32M	368.99M	208.67M
Short-term Investments (Quarter)					3.31M	3.31M
Cash & Current Investments (Quarter)	69.80M	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	169.10M	190.50M	182.32M	368.99M	208.67M
Receivables - Net (Quarter)	353.81M	81.74M	348.61M	377.57M	374.98M	690.94M	728.58M	189.25M	164.68M	137.01M	706.00M	117.20M	781.90M	766.40M	710.07M	705.38M	738.90M	773.29M	738.92M	828.76M
Receivables - Other (Quarter)	250.90M	249.30M	240.00M	235.34M	277.60M	490.10M	487.80M	559.30M	570.80M	570.91M	561.90M	658.90M	662.71M	644.74M	620.54M	595.70M	587.54M	636.60M	637.20M	647.20M
Receivables (Quarter)	604.71M	331.04M	588.61M	612.91M	652.58M	1,181.04M	1,216.38M	748.55M	735.48M	707.92M	1,267.89M	776.10M	1,444.60M	1,411.13M	1,330.60M	1,301.08M	1,326.44M	1,409.89M	1,376.12M	1,475.96M
Inventory (Quarter)							44.97M				46.98M				50.89M
Prepaid Assets (Quarter)	27.59M	39.33M	15.06M	25.92M	26.26M	74.48M	4.12M	78.22M	23.91M	80.82M	49.24M	129.43M	149.93M	49.81M	21.61M	128.13M	30.77M	143.02M	22.93M	29.50M
Current Assets (Quarter)	451.21M	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	1,235.02M	1,169.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.61M	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
Goodwill (Quarter)	317.61M	316.98M	321.73M	321.70M	321.70M	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
Intangibles (Quarter)	68.82M	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
Goodwill & Intangibles (Quarter)	386.43M	386.07M	388.32M	385.98M	383.86M	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
Other Non-Current Assets (Quarter)	8.90M	9.38M	10.39M	9.88M	3.31M	17.63M		21.37M	22.25M	2.00M	15.93M	17.38M	2.10M	46.12M	3.10M	46.24M	3.00M	43.63M	76.53M	4.00M
Non-Current Assets (Quarter)	444.94M	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
Assets (Quarter)	896.15M	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	3,280.84M	3,189.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	175.00M	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
Payables (Quarter)	175.00M	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
Accumulated Expenses (Quarter)	90.65M	73.52M	55.03M	59.06M	82.53M	172.03M	168.04M	143.94M	145.00M	139.40M	213.70M	139.35M	242.40M	115.57M	166.92M	282.09M	286.82M	156.86M	267.04M	280.56M
Short term Debt (Quarter)	9.80M	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
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	316.67M	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	1,015.55M	933.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	164.00M	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
Non-Current Deferred Tax Liability (Quarter)	39.71M	39.97M	32.21M	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	137.00M	30.23M
Operating Leases (Quarter)			34.54M	33.17M	43.05M	40.23M	41.08M	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 (Quarter)	42.95M	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
Total Non-Current Liabilities (Quarter)	246.65M	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
Total Liabilities (Quarter)	563.32M	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	2,196.20M	2,085.93M
Shareholder's Equity
Total Debt (Quarter)	173.80M	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
Common Equity (Quarter)	332.82M	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
Shareholder's Equity (Quarter)	332.82M	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
Liabilities and Shareholders Equity (Quarter)	896.15M	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	3,280.84M	3,189.47M
Treasury Shares (Quarter)	0.27M	0.25M	0.24M	0.34M	0.33M	1.64M		0.25M	0.97M	0.79M		0.33M	0.62M	0.46M				0.37M	0.56M	0.56M
Retained Earnings (Quarter)	-1.95M	260.27M	-5.90M	-6.14M	281.08M	-11.32M	253.42M	-5.92M	237.74M	231.34M	230.85M	-0.18M	225.45M	-4.95M	-9.42M	273.64M	-3.61M	-7.67M	-7.91M	-6.84M

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V2X Balance Sheet (2013-2026) | VVX

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