V2X Balance Sheet (2013-2025) | VVX

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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
Assets
Current Assets
Cash & Equivalents																						35.32M				68.73M	38.35M	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
Short-term Investments																										1.78M	1.78M					3.31M	3.31M
Cash & Current Investments																						35.32M				70.50M	40.12M	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
Receivables - Net	227.53M	202.73M	212.32M	212.65M	214.94M	210.56M	194.29M	177.68M	164.03M	172.07M	164.90M	165.08M	174.94M	175.00M	246.05M	217.07M	223.39M	232.12M	244.12M	237.25M	254.80M	269.14M	263.60M	260.30M	268.14M	314.96M	359.18M	353.81M	337.07M	348.61M	377.57M	374.98M	690.94M	728.58M	759.81M	746.56M	715.38M	706.00M	788.49M	781.90M	766.40M	710.07M	705.38M	738.90M	773.29M
Receivables - Other	159.03M	158.56M	160.47M	168.90M	167.45M	154.66M	136.21M	128.61M	136.36M	127.15M	131.09M	126.65M	140.48M	121.60M	156.05M	177.84M	188.40M	181.01M	195.70M	190.80M	194.73M	186.37M	199.60M	196.20M	199.30M	203.13M	234.40M	250.90M	249.30M	240.00M	235.34M	277.60M	490.10M	487.80M	559.34M	570.80M	570.91M	561.90M	658.90M	662.71M	644.74M	620.54M	595.74M	587.54M	636.60M
Receivables	386.56M	361.29M	372.79M	381.55M	382.39M	365.22M	330.50M	306.29M	300.39M	299.22M	295.99M	291.73M	315.43M	296.60M	402.10M	394.91M	411.79M	413.13M	439.82M	428.05M	449.52M	455.51M	463.20M	456.50M	467.44M	518.09M	593.58M	604.71M	586.37M	588.61M	612.91M	652.58M	1,181.04M	1,216.38M	1,319.15M	1,317.36M	1,286.30M	1,267.89M	1,447.39M	1,444.60M	1,411.13M	1,330.60M	1,301.12M	1,326.44M	1,409.89M
Inventory																																		44.97M				46.98M				50.89M
Prepaid Assets	10.88M	10.88M	22.66M	18.61M	13.87M	9.71M	8.46M	10.55M	8.89M	13.41M	7.48M	6.52M	8.51M	6.75M	7.89M	10.49M	12.11M	15.06M	13.94M	20.91M	22.59M	16.15M	21.21M	21.98M	24.54M	16.08M	27.32M	27.59M	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
Current Assets	255.06M	263.55M	273.33M	277.65M	277.26M	261.51M	243.53M	238.54M	231.23M	244.14M	238.69M	239.69M	258.65M	271.95M	282.69M	268.52M	275.08M	313.33M	306.23M	328.48M	318.43M	320.62M	430.99M	344.99M	356.41M	408.39M	426.63M	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
Non-Current Assets
Property, Plant & Equipment (Net)	9.24M	8.92M	8.48M	7.52M	6.77M	4.76M	3.80M	3.57M	3.19M	3.06M	2.68M	2.98M	3.26M	3.73M	4.24M	5.09M	10.51M	13.42M	14.96M	16.25M	18.16M	18.84M	18.54M	19.11M	19.26M	22.57M	21.41M	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
Goodwill	222.46M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	231.24M	235.18M	234.82M	233.62M	233.62M	233.62M	260.90M	261.98M	262.00M	262.13M	262.13M	339.70M	315.40M	317.61M	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
Intangibles														0.12M	10.22M	9.69M	9.16M	8.63M	14.56M	13.85M	15.93M	14.93M	13.91M	12.90M	11.90M	48.10M	71.25M	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
Goodwill & Intangibles	222.46M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	216.93M	217.05M	241.45M	244.87M	243.98M	242.25M	248.18M	247.47M	276.83M	276.91M	275.91M	275.04M	274.03M	387.81M	386.65M	386.43M	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
Other Non-Current Assets	2.40M	6.58M	6.71M	6.19M	1.59M	1.20M	1.64M	1.47M	1.19M	1.18M	1.31M	1.37M	2.41M	2.82M	7.82M	4.49M	4.01M	3.25M	4.08M	4.23M	3.80M	5.37M	5.79M	7.39M	6.26M	6.33M	6.84M	8.90M	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	46.60M	46.24M	48.35M	43.63M
Non-Current Assets	234.10M	232.43M	235.45M	230.64M	225.29M	222.89M	222.37M	221.97M	221.31M	221.17M	220.92M	221.28M	222.60M	223.60M	253.51M	254.45M	258.50M	258.92M	286.84M	285.94M	317.00M	315.77M	312.61M	312.79M	309.51M	435.42M	435.71M	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
Assets	489.16M	495.98M	508.77M	508.29M	502.55M	484.40M	465.89M	460.51M	452.55M	465.31M	459.62M	460.97M	481.25M	495.55M	536.20M	522.97M	533.59M	572.24M	593.07M	614.43M	635.43M	636.39M	743.60M	657.78M	665.93M	843.81M	862.33M	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
Liabilities
Current Liabilities
Accounts Payables	109.70M	114.49M	104.45M	102.37M	115.93M	122.44M	86.15M	97.19M	91.27M	118.06M	95.65M	104.81M	109.10M	115.90M	135.64M	126.78M	121.72M	156.39M	143.84M	157.49M	144.83M	148.01M	147.36M	142.14M	146.46M	159.59M	197.45M	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
Payables	109.70M	114.49M	104.45M	102.37M	115.93M	122.44M	86.15M	97.19M	91.27M	118.06M	95.65M	104.81M	109.10M	115.90M	135.64M	126.78M	121.72M	156.39M	143.84M	157.49M	144.83M	148.01M	147.36M	142.14M	146.46M	159.59M	197.45M	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
Accumulated Expenses	51.03M	37.07M	52.16M	46.22M	37.86M	36.78M	48.69M	39.97M	46.16M	34.92M	47.05M	34.33M	42.77M	39.30M	47.96M	39.84M	46.84M	41.79M	48.61M	45.58M	60.90M	53.16M	42.13M	60.42M	54.22M	79.57M	56.35M	90.65M	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
Short term Debt		11.38M	16.38M	19.12M	17.00M	22.00M	22.00M	20.00M	14.00M	15.75M	17.50M	19.25M	21.00M	4.00M	4.00M	4.00M	4.00M	4.50M	5.00M	5.50M	5.50M	6.50M	122.00M	7.50M	8.00M	8.60M	9.20M	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
Current Deferred Revenue	12.71M	5.81M	10.77M	15.13M	13.30M	6.03M	7.12M	6.37M	3.20M	1.42M	3.83M	2.71M	3.07M	3.77M
Curent Deferred Tax Liability	24.67M	25.41M	24.61M	23.64M	22.44M
Total Current Liabilities	208.19M	205.32M	241.55M	250.45M	243.74M	212.52M	189.22M	184.55M	176.30M	187.84M	182.51M	180.08M	194.94M	182.18M	216.18M	195.46M	196.80M	224.99M	234.64M	245.78M	250.75M	245.08M	350.83M	255.71M	247.25M	288.41M	304.25M	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
Non-Current Liabilities
Non-Current Debt		122.48M	121.00M	103.86M	100.54M	89.61M	86.34M	82.97M	77.81M	67.84M	62.79M	57.72M	52.65M	73.21M	72.32M	71.42M	70.53M	69.14M	67.74M	66.34M	66.44M	63.04M	61.14M	59.23M	57.33M	168.75M	166.38M	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
Non-Current Deferred Tax Liability	99.20M	100.75M	74.07M	73.61M	72.90M	110.88M	91.41M	86.89M	85.00M	105.78M	87.28M	85.84M	89.71M	63.92M	54.64M	54.09M	53.31M	63.84M	54.05M	52.46M	50.56M	63.93M	47.29M	46.47M	41.73M	60.18M	42.00M	39.71M	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	20.98M	18.44M	18.00M	12.50M
Operating Leases																										20.21M				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	15.11M	13.54M	13.11M	12.97M	2.29M	1.61M	1.92M	2.55M	1.45M	2.56M	2.31M	3.08M	2.32M	1.46M	1.38M	1.43M	1.45M	1.46M	8.40M	10.17M	19.35M	20.00M	20.10M	26.93M	35.82M	28.36M	35.24M	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	64.19M	59.99M	53.62M	48.93M
Total Non-Current Liabilities	89.65M	236.78M	208.18M	190.44M	175.74M	182.57M	179.67M	172.41M	164.26M	160.07M	152.38M	146.65M	144.69M	130.00M	128.34M	126.94M	125.30M	125.96M	130.19M	128.97M	136.35M	132.44M	128.53M	132.64M	134.88M	250.46M	243.62M	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
Total Liabilities	297.83M	442.10M	449.72M	440.89M	419.47M	395.09M	368.89M	356.96M	340.56M	347.90M	334.88M	326.73M	339.62M	312.18M	344.51M	322.40M	322.10M	350.94M	364.82M	374.75M	387.10M	377.52M	479.36M	388.35M	382.12M	538.87M	547.87M	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
Shareholder's Equity
Total Debt		133.86M	137.38M	122.98M	117.54M	111.61M	108.34M	102.97M	91.81M	83.59M	80.29M	76.97M	73.65M	77.21M	76.32M	75.42M	74.53M	73.64M	72.74M	71.84M	71.94M	69.54M	183.14M	66.73M	65.33M	177.35M	175.58M	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
Common Equity	191.33M	53.88M	59.05M	67.39M	83.08M	89.31M	97.00M	103.55M	111.98M	117.40M	124.73M	134.24M	141.63M	183.37M	191.69M	200.56M	211.49M	220.32M	228.24M	239.68M	248.34M	258.87M	264.24M	269.44M	283.81M	304.94M	314.47M	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
Shareholder's Equity	191.33M	53.88M	59.05M	67.39M	83.08M	89.31M	97.00M	103.55M	111.98M	117.40M	124.73M	134.24M	141.63M	183.37M	191.69M	200.56M	211.49M	220.32M	228.24M	239.68M	248.34M	258.87M	264.24M	269.44M	283.81M	304.94M	314.47M	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
Liabilities and Shareholders Equity	489.16M	495.98M	508.77M	508.29M	502.55M	484.40M	465.89M	460.51M	452.55M	465.31M	459.62M	460.97M	481.25M	495.55M	536.20M	522.97M	533.59M	572.24M	593.07M	614.43M	635.43M	636.39M	743.60M	657.78M	665.93M	843.81M	862.33M	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
Treasury Shares										0.28M	0.32M	0.29M	0.28M	0.22M	0.26M	0.27M	0.27M	0.26M	0.32M	0.31M	0.32M	0.30M	0.29M	0.27M	0.27M	0.25M	0.26M	0.27M	0.25M	0.24M	0.34M	0.33M	1.64M	1.63M	1.06M	0.97M	0.79M	0.80M	0.62M	0.62M	0.46M				0.20M
Retained Earnings	-0.89M	3.33M	8.30M	14.32M	28.34M	34.30M	40.89M	46.94M	53.55M	57.96M	64.59M	70.05M	75.85M	117.42M	123.45M	132.64M	142.51M	152.62M	159.97M	167.58M	176.97M	185.07M	193.74M	194.85M	205.25M	222.03M	234.07M	250.01M	260.27M	267.75M	270.61M	281.08M	264.04M	253.42M	235.94M	237.74M	231.34M	230.85M	232.00M	225.45M	240.50M	265.54M	273.64M	296.03M	320.64M

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V2X Balance Sheet (2013-2025) | VVX

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