V2X VVX Balance Sheet (2013-2026)

NYSE VVX
$79.28 +0.26 (+0.34%)
As of: Aug 21, 2026 · 1:24 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
56.23M38.51M23.00M31.76M147.37M116.07M62.15M70.31M78.26M72.65M35.66M44.77M59.86M268.32M169.06M190.46M182.30M368.99M208.70M214.31M
Short-term Investments (Quarter)
3.31M3.31M
Cash & Current Investments (Quarter)
56.23M38.51M23.00M35.07M150.69M116.07M62.15M70.31M78.26M72.65M35.66M44.77M59.86M268.32M169.06M190.46M182.30M368.99M208.70M214.31M
Receivables - Net (Quarter)
337.07M240.00M377.57M374.98M690.94M487.80M759.81M746.56M715.38M561.90M788.49M781.90M766.40M710.07M705.38M738.90M773.29M637.20M828.76M827.36M
Receivables - Other (Quarter)
249.30M4.55M235.34M5.41M490.10M13.11M559.34M570.78M7.46M561.86M658.89M7.00M644.74M620.54M9.01M587.54M636.55M14.64M647.15M649.05M
Receivables (Quarter)
586.37M244.55M612.91M380.39M1,181.04M500.91M1,319.15M1,317.35M722.84M1,123.76M1,447.38M788.90M1,411.13M1,330.60M714.39M1,326.44M1,409.84M651.84M1,475.91M1,476.41M
Inventory (Quarter)
44.97M46.98M50.89M
Prepaid Assets (Quarter)
39.33M21.16M25.92M10.65M74.48M42.31M26.02M77.72M19.62M49.24M129.43M32.93M156.04M124.08M128.13M30.77M28.45M22.93M29.50M163.67M
Current Assets (Quarter)
432.63M423.34M437.58M446.96M925.20M931.93M926.19M918.51M894.08M874.87M953.58M976.59M982.30M1,102.47M1,002.58M1,067.10M1,098.63M1,235.02M1,169.41M1,205.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.56M23.76M24.05M23.53M75.96M78.72M82.31M82.28M82.90M85.43M93.36M70.27M65.75M62.00M60.37M61.45M57.60M52.38M50.64M48.99M
Goodwill (Quarter)
316.98M321.73M321.70M321.70M1,537.70M1,653.82M1,655.55M1,656.96M1,656.96M1,656.93M1,648.30M1,655.90M1,652.86M1,656.93M1,656.93M1,656.93M1,676.93M1,677.15M1,676.95M1,676.95M
Intangibles (Quarter)
69.09M66.58M64.28M62.16M559.99M497.95M475.35M452.74M430.13M407.53M389.45M367.15M345.71M323.07M300.53M277.94M262.82M239.76M217.06M194.16M
Goodwill & Intangibles (Quarter)
386.07M388.32M385.98M383.86M2,097.68M2,151.77M2,130.89M2,109.70M2,087.10M2,064.46M2,037.75M2,023.05M1,998.57M1,979.99M1,957.45M1,934.87M1,939.75M1,916.91M1,894.01M1,871.12M
Other Non-Current Assets (Quarter)
9.38M10.39M9.88M3.31M17.63M21.37M22.25M19.34M15.93M17.38M45.72M2.10M84.38M46.24M3.00M43.63M3.00M4.00M72.88M
Non-Current Assets (Quarter)
462.12M466.12M462.01M458.89M2,243.26M2,301.17M2,283.15M2,260.25M2,232.42M2,207.03M2,186.12M2,174.63M2,143.81M2,126.37M2,100.90M2,078.47M2,079.18M2,045.82M2,020.06M1,992.98M
Assets (Quarter)
894.75M889.46M899.59M905.85M3,168.45M3,233.10M3,209.34M3,178.76M3,126.49M3,081.90M3,139.69M3,151.22M3,126.11M3,228.84M3,103.48M3,145.57M3,177.81M3,280.84M3,189.47M3,198.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
211.59M212.53M234.71M244.08M385.94M406.71M402.65M416.42M437.56M453.05M430.60M462.50M538.23M547.57M440.60M434.72M487.18M557.04M467.42M547.40M
Notes Payables (Quarter)
Payables (Quarter)
211.59M212.53M234.71M244.08M385.94M406.71M402.65M416.42M437.56M453.05M430.60M462.50M538.23M547.57M440.60M434.72M487.18M557.04M467.42M547.40M
Accumulated Expenses (Quarter)
73.52M55.03M55.42M48.32M147.87M168.04M198.10M145.00M237.89M158.09M139.35M242.40M115.57M166.92M124.47M150.07M255.29M176.53M170.39M216.72M
Short term Debt (Quarter)
10.40M10.40M10.40M10.40M11.85M11.85M15.50M15.50M15.50M15.36M15.36M16.88M16.88M20.00M19.93M14.94M14.94M14.94M14.94M16.11M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
342.31M358.25M359.59M385.34M717.68M783.13M760.19M832.33M830.35M840.20M852.74M888.18M906.05M996.22M867.09M886.54M914.26M1,015.55M933.30M914.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
116.62M94.25M108.39M78.88M1,286.98M1,262.81M1,291.97M1,190.02M1,153.08M1,100.27M1,154.35M1,141.56M1,096.87M1,087.48M1,089.79M1,091.72M1,089.31M1,083.23M1,060.93M1,047.98M
Non-Current Deferred Tax Liability (Quarter)
39.97M60.82M32.62M32.49M50.25M15.81M9.93M13.77M9.09M135.18M13.70M11.13M12.31M20.98M18.44M18.00M12.50M28.36M30.23M33.64M
Operating Leases (Quarter)
46.52M45.15M30.72M55.54M41.08M37.08M35.49M35.11M48.34M32.42M31.78M29.59M33.81M32.35M29.95M33.16M
Other Non-Current Liabilities (Quarter)
54.05M20.13M11.64M14.94M84.92M133.19M131.70M114.42M109.77M104.18M92.76M86.62M78.72M98.00M59.99M53.62M48.93M69.07M61.46M67.84M
Total Non-Current Liabilities (Quarter)
210.64M181.12M185.82M157.03M1,462.39M1,452.89M1,470.68M1,353.71M1,307.05M1,250.90M1,293.22M1,271.09M1,217.49M1,206.47M1,200.57M1,193.29M1,183.90M1,180.66M1,152.62M1,149.46M
Total Liabilities (Quarter)
552.95M539.37M545.41M542.37M2,180.07M2,236.02M2,230.87M2,186.04M2,137.40M2,091.10M2,145.95M2,159.27M2,123.54M2,202.69M2,067.66M2,079.83M2,098.16M2,196.20M2,085.93M2,063.87M
Shareholder's Equity
Total Debt (Quarter)
127.02M104.65M118.79M89.28M1,298.84M1,274.66M1,307.47M1,205.52M1,168.58M1,115.63M1,169.71M1,158.44M1,113.74M1,107.49M1,109.73M1,106.66M1,104.24M1,098.17M1,075.86M1,064.09M
Common Equity (Quarter)
341.80M350.09M354.18M363.48M988.38M997.08M978.47M992.72M989.09M990.80M993.74M991.95M1,002.56M1,026.15M1,035.82M1,065.74M1,079.65M1,084.64M1,103.54M1,134.46M
Liabilities and Shareholders Equity (Quarter)
894.75M889.46M899.59M905.85M3,168.45M3,233.10M3,209.34M3,178.76M3,126.49M3,081.90M3,139.69M3,151.22M3,126.11M3,228.84M3,103.48M3,145.57M3,177.81M3,280.84M3,189.47M3,198.33M
Treasury Shares (Quarter)
0.25M0.24M0.34M0.33M1.64M0.25M0.97M0.25M0.33M0.62M0.46M0.43M0.56M0.56M0.56M
Retained Earnings (Quarter)
86.28M267.75M-6.14M-9.19M735.36M748.88M748.14M237.74M756.78M230.85M232.00M225.45M240.50M-9.42M769.59M296.03M-7.67M779.08M-6.84M782.31M