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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.32M68.73M38.35M69.80M56.23M38.51M23.00M31.76M147.37M116.07M62.15M70.31M78.26M72.65M35.66M44.77M59.86M268.32M169.10M190.50M182.32M368.99M
Short-term Investments (Quarter) 1.78M1.78M3.31M3.31M
Cash & Current Investments (Quarter) 35.32M70.50M40.12M69.80M56.23M38.51M23.00M35.07M150.69M116.07M62.15M70.31M78.26M72.65M35.66M44.77M59.86M268.32M169.10M190.50M182.32M368.99M
Receivables - Net (Quarter) 227.53M42.00M212.32M43.75M214.94M210.56M194.29M177.68M164.03M172.07M30.97M165.08M31.75M50.59M246.05M217.07M223.39M232.12M42.15M35.32M254.80M269.14M263.60M260.30M268.14M314.96M359.18M353.81M81.74M348.61M377.57M374.98M690.94M728.58M189.25M164.68M137.01M706.00M117.20M781.90M766.40M710.07M705.38M738.90M773.29M738.92M
Receivables - Other (Quarter) 6.20M2.17M9.60M168.90M167.45M154.66M2.15M0.32M4.96M11.00M2.84M18.60M11.75M121.60M6.24M195.70M190.80M194.73M11.71M199.60M196.20M199.30M203.13M234.40M250.90M249.30M240.00M235.34M277.60M490.10M487.80M559.30M570.80M570.91M561.90M658.90M662.71M644.74M620.54M595.70M587.54M636.60M637.20M
Receivables (Quarter) 233.73M44.17M221.92M212.65M382.39M365.22M196.44M178.00M168.99M183.07M33.82M183.69M43.50M172.20M246.05M217.07M223.39M238.36M237.85M226.12M449.52M280.86M463.20M456.50M467.44M518.09M593.58M604.71M331.04M588.61M612.91M652.58M1,181.04M1,216.38M748.55M735.48M707.92M1,267.89M776.10M1,444.60M1,411.13M1,330.60M1,301.08M1,326.44M1,409.89M1,376.12M
Inventory (Quarter) 44.97M46.98M50.89M
Prepaid Assets (Quarter) 10.88M10.88M22.66M18.61M13.87M9.71M8.46M10.55M8.89M13.41M7.48M6.52M8.51M6.75M7.89M10.49M12.11M15.06M13.94M20.91M22.59M16.15M21.21M21.98M24.54M8.62M27.32M27.59M39.33M15.06M25.92M26.26M74.48M4.12M78.22M23.91M80.82M49.24M129.43M149.93M49.81M21.61M128.13M30.77M143.02M22.93M
Current Assets (Quarter) 255.06M263.55M273.33M277.65M277.26M261.51M243.53M238.54M231.23M244.14M238.69M239.69M258.65M271.95M282.69M268.52M275.08M313.33M306.23M328.48M318.43M320.62M430.99M344.99M356.41M408.39M426.63M451.21M432.63M423.34M437.58M446.96M925.20M931.93M926.19M918.51M894.08M874.87M953.58M976.59M982.30M1,102.47M1,002.58M1,067.10M1,098.63M1,235.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.24M8.92M8.48M7.52M6.77M4.76M3.80M3.57M3.19M3.06M2.68M2.98M3.26M3.73M4.24M5.09M10.51M13.42M14.96M16.25M18.16M18.84M18.54M19.11M19.26M22.57M21.41M22.61M23.56M23.76M24.05M23.53M75.96M78.72M82.31M82.28M82.90M85.43M93.36M70.27M65.75M62.00M60.37M61.45M57.60M52.38M
Goodwill (Quarter) 222.46M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M231.24M235.18M234.82M233.62M233.62M233.62M260.90M261.98M261.98M262.10M262.10M339.70M315.40M317.61M316.98M321.73M321.70M321.70M1,537.71M1,653.82M1,655.55M1,656.96M1,656.96M1,656.93M1,648.30M1,655.90M1,652.86M1,656.93M1,656.93M1,656.93M1,676.93M1,677.15M
Intangibles (Quarter) 0.12M10.22M9.69M9.16M8.63M1.10M13.85M15.93M14.93M13.91M12.90M11.90M48.10M71.25M68.82M69.09M66.58M64.28M62.16M559.99M497.95M475.35M452.74M430.13M407.53M389.45M367.15M345.71M323.07M300.53M277.94M262.82M239.76M
Goodwill & Intangibles (Quarter) 222.46M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M216.93M217.05M241.45M244.87M243.98M242.25M234.72M247.47M276.83M276.91M275.89M275.00M274.00M387.81M386.65M386.43M386.07M388.32M385.98M383.86M2,097.70M2,151.77M2,130.89M2,109.70M2,087.10M2,064.46M2,037.75M2,023.05M1,998.57M1,979.99M1,957.45M1,934.87M1,939.75M1,916.91M
Other Non-Current Assets (Quarter) 6.58M3.33M6.19M1.59M1.20M1.64M1.47M1.19M1.18M1.31M1.37M2.41M2.82M7.82M4.49M4.01M3.25M4.08M4.23M3.80M5.79M7.39M6.26M1.80M1.80M8.90M9.38M10.39M9.88M3.31M17.63M21.37M22.25M2.00M15.93M17.38M2.10M46.12M3.10M46.24M3.00M43.63M76.53M
Non-Current Assets (Quarter) 234.10M232.43M235.45M230.64M225.29M222.89M222.37M221.97M221.31M221.17M220.92M221.28M222.60M223.60M253.51M254.45M258.50M258.92M286.84M285.94M317.00M315.77M312.61M312.79M309.51M435.42M435.71M444.94M462.12M466.12M462.01M458.89M2,243.26M2,301.17M2,283.15M2,260.25M2,232.42M2,207.03M2,186.12M2,174.63M2,143.81M2,126.37M2,100.90M2,078.47M2,079.18M2,045.82M
Assets (Quarter) 489.16M495.98M508.77M508.29M502.55M484.40M465.89M460.51M452.55M465.31M459.62M460.97M481.25M495.55M536.20M522.97M533.59M572.24M593.07M614.43M635.43M636.39M743.60M657.78M665.93M843.81M862.33M896.15M894.75M889.46M899.59M905.85M3,168.45M3,233.10M3,209.34M3,178.76M3,126.49M3,081.90M3,139.69M3,151.22M3,126.11M3,228.84M3,103.48M3,145.57M3,177.81M3,280.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 109.70M114.49M104.45M102.37M115.93M122.44M86.15M97.19M91.27M118.06M95.65M104.81M109.10M115.90M135.64M126.78M121.72M156.39M143.84M157.49M144.83M148.01M147.36M142.14M146.46M159.59M197.45M175.00M211.59M212.53M234.71M244.08M385.94M406.71M402.65M416.42M437.56M453.05M430.60M462.50M538.23M547.57M440.60M434.72M487.18M557.04M
Payables (Quarter) 109.70M114.49M104.45M102.37M115.93M122.44M86.15M97.19M91.27M118.06M95.65M104.81M109.10M115.90M135.64M126.78M121.72M156.39M143.84M157.49M144.83M148.01M147.36M142.14M146.46M159.59M197.45M175.00M211.59M212.53M234.71M244.08M385.94M406.71M402.65M416.42M437.56M453.05M430.60M462.50M538.23M547.57M440.60M434.72M487.18M557.04M
Accumulated Expenses (Quarter) 51.03M36.58M33.19M46.22M37.20M25.27M48.69M39.97M21.68M17.69M18.47M18.99M19.00M19.21M28.57M39.84M24.25M22.30M37.19M37.22M60.90M37.41M39.33M45.66M38.57M40.66M56.35M90.65M73.52M55.03M59.06M82.53M172.03M168.04M143.94M145.00M139.40M213.70M139.35M242.40M115.57M166.92M282.09M286.82M156.86M267.04M
Short term Debt (Quarter) 11.38M16.38M19.12M17.00M22.00M22.00M20.00M14.00M15.75M17.50M19.25M21.00M4.00M4.00M4.00M4.00M4.50M5.00M5.50M5.50M6.50M122.00M7.50M8.00M8.60M9.20M9.80M10.40M10.40M10.40M10.40M11.85M11.85M15.50M15.50M15.50M15.36M15.36M16.88M16.88M20.00M19.93M14.94M14.94M14.94M
Current Deferred Revenue (Quarter) 12.71M5.81M10.77M15.13M13.30M6.03M7.12M6.37M3.20M1.42M3.83M2.71M3.07M3.77M
Curent Deferred Tax Liability (Quarter) 24.67M25.41M24.61M23.64M22.44M
Total Current Liabilities (Quarter) 208.19M205.32M241.55M250.45M243.74M212.52M189.22M184.55M176.30M187.84M182.51M180.08M194.94M182.18M216.18M195.46M196.80M224.99M234.64M245.78M250.75M245.08M350.83M255.71M247.25M288.41M304.25M316.67M342.31M358.25M359.59M385.34M717.68M783.13M760.19M832.33M830.35M840.20M852.74M888.18M906.05M996.22M867.09M886.54M914.26M1,015.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 122.48M121.00M103.86M100.54M89.61M86.34M82.97M77.81M67.84M62.79M57.72M52.65M73.21M72.32M71.42M70.53M69.14M67.74M66.34M66.44M63.04M61.14M59.23M57.33M168.75M166.38M164.00M116.62M94.25M108.39M78.88M1,286.98M1,262.81M1,291.97M1,190.02M1,153.08M1,100.27M1,154.35M1,141.56M1,096.87M1,087.48M1,089.79M1,091.72M1,089.31M1,083.23M
Non-Current Deferred Tax Liability (Quarter) 74.53M100.75M74.07M73.61M72.90M110.88M91.41M86.89M85.00M105.78M87.28M85.84M89.71M63.92M54.64M54.09M53.31M63.84M54.05M52.46M50.56M49.41M47.29M46.47M41.73M60.18M42.00M39.71M39.97M32.21M32.62M32.49M50.25M127.72M9.93M13.77M9.09M135.18M13.70M11.13M12.31M145.00M18.44M18.00M12.50M137.00M
Operating Leases (Quarter) 13.97M34.54M33.17M43.05M40.23M41.08M37.08M35.49M35.11M48.34M32.42M31.78M29.59M33.81M32.35M29.95M33.16M
Other Non-Current Liabilities (Quarter) 15.11M13.54M13.11M12.97M2.29M1.61M1.92M2.55M1.45M2.56M2.31M3.08M2.32M1.46M1.38M1.43M1.45M1.46M8.40M10.17M19.35M20.00M20.10M26.93M35.82M28.36M35.24M42.95M54.05M20.13M11.64M14.94M84.92M133.19M131.70M114.42M109.77M104.18M92.76M86.62M78.72M98.00M59.99M53.62M48.93M69.07M
Total Non-Current Liabilities (Quarter) 89.65M236.78M208.18M190.44M175.74M182.57M179.67M172.41M164.26M160.07M152.38M146.65M144.69M130.00M128.34M126.94M125.30M125.96M130.19M128.97M136.35M132.44M128.53M132.64M134.88M250.46M243.62M246.65M210.64M181.12M185.82M157.03M1,462.39M1,452.89M1,470.68M1,353.71M1,307.05M1,250.90M1,293.22M1,271.09M1,217.49M1,206.47M1,200.57M1,193.29M1,183.90M1,180.66M
Total Liabilities (Quarter) 297.83M442.10M449.72M440.89M419.47M395.09M368.89M356.96M340.56M347.90M334.88M326.73M339.62M312.18M344.51M322.40M322.10M350.94M364.82M374.75M387.10M377.52M479.36M388.35M382.12M538.87M547.87M563.32M552.95M539.37M545.41M542.37M2,180.07M2,236.02M2,230.87M2,186.04M2,137.40M2,091.10M2,145.95M2,159.27M2,123.54M2,202.69M2,067.66M2,079.83M2,098.16M2,196.20M
Shareholder's Equity
Total Debt (Quarter) 133.86M137.38M122.98M117.54M111.61M108.34M102.97M91.81M83.59M80.29M76.97M73.65M77.21M76.32M75.42M74.53M73.64M72.74M71.84M71.94M69.54M183.14M66.73M65.33M177.35M175.58M173.80M127.02M104.65M118.79M89.28M1,298.84M1,274.66M1,307.47M1,205.52M1,168.58M1,115.63M1,169.71M1,158.44M1,113.74M1,107.49M1,109.73M1,106.66M1,104.24M1,098.17M
Common Equity (Quarter) 191.33M53.88M59.05M67.39M83.08M89.31M97.00M103.55M111.98M117.40M124.73M134.24M141.63M182.61M191.69M200.56M211.49M220.32M227.25M238.68M245.80M258.87M264.24M269.44M283.81M304.94M314.47M332.82M341.80M350.09M354.18M363.48M988.38M997.08M978.47M992.72M989.09M990.80M993.74M991.95M1,002.56M1,026.15M1,035.82M1,065.74M1,079.65M1,084.64M
Shareholder's Equity (Quarter) 191.33M53.88M59.05M67.39M83.08M89.31M97.00M103.55M111.98M117.40M124.73M134.24M141.63M182.61M191.69M200.56M211.49M220.32M227.25M238.68M245.80M258.87M264.24M269.44M283.81M304.94M314.47M332.82M341.80M350.09M354.18M363.48M988.38M997.08M978.47M992.72M989.09M990.80M993.74M991.95M1,002.56M1,026.15M1,035.82M1,065.74M1,079.65M1,084.64M
Liabilities and Shareholders Equity (Quarter) 489.16M495.98M508.77M508.29M502.55M484.40M465.89M460.51M452.55M465.31M459.62M460.97M481.25M495.55M536.20M522.97M533.59M572.24M593.07M614.43M635.43M636.39M743.60M657.78M665.93M843.81M862.33M896.15M894.75M889.46M899.59M905.85M3,168.45M3,233.10M3,209.34M3,178.76M3,126.49M3,081.90M3,139.69M3,151.22M3,126.11M3,228.84M3,103.48M3,145.57M3,177.81M3,280.84M
Treasury Shares (Quarter) 0.28M0.32M0.29M0.28M0.22M0.26M0.27M0.27M0.26M0.32M0.31M0.32M0.30M0.29M0.27M0.27M0.25M0.26M0.27M0.25M0.24M0.34M0.33M1.64M0.25M0.97M0.79M0.33M0.62M0.46M0.37M0.56M
Retained Earnings (Quarter) -2.53M-3.78M-3.35M28.34M-3.74M40.89M46.94M-3.60M57.96M64.59M70.05M75.85M-1.68M-0.79M-2.05M142.51M152.62M159.97M167.58M176.97M-5.08M-8.31M194.85M-3.15M222.03M-2.46M-1.95M260.27M-5.90M-6.14M281.08M-11.32M253.42M-5.92M237.74M231.34M230.85M-0.18M225.45M-4.95M-9.42M273.64M-3.61M-7.67M-7.91M