NCR Voyix Balance Sheet (2009-2025) | VYX

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.41B0.42B0.45B0.41B0.45B0.36B0.50B0.48B0.46B0.34B0.40B0.41B0.38B0.58B1.07B0.48B0.46B0.46B0.53B0.52B0.48B0.42B0.51B0.46B0.42B0.30B0.33B0.33B0.33B0.32B0.51B0.40B0.38B0.41B0.54B0.35B0.34B0.33B0.46B0.41B0.34B0.39B0.51B1.21B1.68B1.60B0.34B0.32B0.45B0.38B0.22B0.41B0.40B0.43B0.22B0.52B0.55B0.68B0.26B0.24B0.20B0.79B0.72B0.57B0.28B0.28B
Short-term Investments 0.06B0.29B0.23B0.27B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.01B
Cash & Current Investments 0.41B0.42B0.45B0.41B0.45B0.36B0.50B0.48B0.46B0.34B0.40B0.41B0.38B0.58B1.07B0.48B0.46B0.46B0.53B0.52B0.48B0.42B0.51B0.46B0.42B0.30B0.33B0.33B0.33B0.32B0.51B0.40B0.38B0.41B0.54B0.35B0.34B0.33B0.46B0.41B0.34B0.39B0.51B1.21B1.68B1.60B0.40B0.32B0.45B0.38B0.52B0.41B0.40B0.43B0.45B0.52B0.55B0.94B0.28B0.26B0.23B0.82B0.75B0.60B0.31B0.29B
Receivables - Net 0.90B0.88B0.96B0.94B0.95B0.98B1.13B1.05B1.06B1.08B1.14B1.10B1.21B1.29B1.35B1.36B1.44B1.46B1.45B1.40B1.42B1.45B1.42B1.30B1.31B1.36B1.43B1.32B1.30B1.36B1.41B1.31B1.38B1.27B1.31B1.39B1.33B1.43B1.49B1.53B1.40B1.25B1.30B1.17B1.25B1.27B0.97B0.96B1.10B1.08B1.15B0.57B1.01B0.98B0.94B0.44B0.51B-0.01B0.62B0.53B0.59B0.53B0.55B
Receivables - Other 0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.01B0.01B0.04B
Receivables 0.90B0.88B0.96B0.94B0.95B0.98B1.13B1.06B1.08B1.09B1.15B1.10B1.21B1.29B1.35B1.36B1.44B1.46B1.45B1.40B1.42B1.45B1.42B1.30B1.31B1.36B1.43B1.32B1.30B1.36B1.41B1.31B1.38B1.29B1.31B1.41B1.35B1.45B1.50B1.54B1.41B1.25B1.31B1.17B1.25B1.27B0.97B0.96B1.10B1.08B1.15B0.57B1.01B0.98B0.94B0.46B0.53B0.63B0.57B0.59B0.53B0.55B
Raw Materials 0.43B0.44B0.45B
Finished Goods 0.18B0.17B0.20B
Inventory 0.69B0.73B0.81B0.74B0.79B0.81B0.85B0.77B0.80B0.80B0.83B0.80B0.85B0.82B0.84B0.79B0.82B0.82B0.78B0.67B0.68B0.71B0.72B0.64B0.72B0.77B0.78B0.70B0.80B0.83B0.82B0.78B0.82B0.84B0.92B0.81B0.87B0.87B0.86B0.78B0.75B0.78B0.75B0.60B0.63B0.69B0.75B0.75B0.81B0.86B0.83B0.36B0.79B0.71B0.72B0.25B0.26B0.22B0.21B0.21B0.22B0.21B0.22B
Current Deferred Tax Assets 0.15B0.22B0.26B
Prepaid Assets 0.27B0.29B0.35B0.31B0.35B0.33B0.36B0.31B0.34B0.36B0.42B0.45B0.49B0.53B0.59B0.57B0.61B0.63B0.56B0.50B0.55B0.48B0.45B0.33B0.34B0.29B0.27B0.28B0.28B0.29B0.26B0.24B0.28B0.28B0.30B0.40B0.39B0.40B0.42B0.36B0.46B0.42B0.40B0.36B0.45B0.45B0.46B0.42B0.41B0.46B0.51B0.25B0.49B0.46B0.47B0.18B0.23B0.19B0.17B0.17B0.18B0.19B0.21B
Current Assets 2.30B2.35B2.49B2.48B2.57B2.58B2.68B2.52B2.68B2.61B2.96B3.41B3.01B3.08B3.24B4.34B3.38B3.39B3.21B3.09B3.10B3.04B2.90B2.55B2.71B2.75B2.75B2.76B2.78B2.82B2.90B2.83B2.79B2.74B2.85B3.02B3.02B3.04B3.16B3.14B3.78B4.14B4.00B2.48B2.61B3.11B2.78B2.88B2.98B3.05B3.19B3.08B3.07B2.95B3.08B1.21B1.24B1.06B1.82B1.67B1.57B1.22B1.26B
Non-Current Assets
Property, Plant & Equipment (Net) 0.36B0.39B0.41B0.43B0.43B0.45B0.46B0.36B0.30B0.30B0.30B0.31B0.33B0.33B0.34B0.35B0.39B0.40B0.40B0.40B0.35B0.35B0.34B0.32B0.30B0.29B0.29B0.29B0.29B0.30B0.32B0.34B0.34B0.33B0.35B0.36B0.37B0.37B0.38B0.41B0.40B0.39B0.38B0.37B0.36B0.68B0.68B0.70B0.68B0.64B0.62B0.23B0.68B0.68B0.69B0.21B0.21B0.20B0.19B0.19B0.19B0.18B0.17B
Goodwill 0.10B0.10B0.10B0.12B0.12B0.12B0.92B0.92B0.92B0.94B0.97B1.00B1.45B1.46B1.47B1.53B2.79B2.79B2.77B2.76B2.75B2.76B2.75B2.73B2.74B2.74B2.74B2.73B2.73B2.74B2.74B2.74B2.75B2.59B2.59B2.69B2.71B2.71B2.75B2.83B2.82B2.82B2.83B2.84B2.92B4.52B4.51B4.52B4.57B4.58B4.57B2.06B4.54B4.54B4.54B1.52B2.04B2.04B1.52B1.52B1.52B1.52B1.52B
Intangibles 0.01B0.33B0.31B0.30B0.30B0.30B0.30B0.50B0.49B0.47B0.49B1.02B0.99B0.96B0.93B0.89B0.86B0.83B0.80B0.77B0.73B0.70B0.67B0.65B0.62B0.59B0.58B0.56B0.52B0.50B0.59B0.57B0.55B0.55B0.61B0.58B0.56B0.55B0.53B0.56B1.42B1.37B1.32B1.31B1.25B1.18B0.42B1.10B1.06B1.01B0.12B0.28B0.26B0.10B0.09B0.09B0.08B0.09B
Goodwill & Intangibles 0.10B0.10B0.10B0.13B0.12B0.12B1.25B1.23B1.22B1.23B1.26B1.31B1.96B1.95B1.95B2.03B3.81B3.79B3.73B3.69B3.65B3.62B3.58B3.53B3.51B3.47B3.44B3.40B3.38B3.35B3.33B3.32B3.30B3.11B3.09B3.29B3.28B3.26B3.30B3.44B3.40B3.38B3.38B3.37B3.49B5.94B5.89B5.83B5.88B5.83B5.76B2.48B5.65B5.61B5.55B1.64B2.32B2.30B1.62B1.61B1.61B1.61B1.61B
Long-Term Deferred Tax 0.62B0.60B0.62B0.77B0.62B0.63B0.55B0.71B0.71B0.71B0.72B0.53B0.54B0.54B0.49B0.80B0.25B0.25B0.24B0.97B0.34B0.38B0.38B0.87B0.58B0.56B0.55B0.84B0.62B0.61B0.59B0.61B0.47B0.47B0.49B0.66B0.45B0.47B0.49B0.82B0.81B0.85B0.87B0.96B0.95B0.93B0.82B0.73B0.72B0.73B0.68B0.33B0.59B0.59B0.43B0.24B0.23B0.24B0.23B0.19B0.20B0.19B0.18B
Other Non-Current Assets 0.48B0.44B0.43B0.41B0.42B0.41B0.43B0.43B0.42B0.41B0.44B0.45B0.45B0.43B0.44B1.11B0.49B0.51B0.51B0.50B0.53B0.55B0.55B0.52B0.53B0.54B0.55B0.56B0.56B0.57B0.59B0.01B0.61B0.59B0.59B0.50B0.50B0.52B0.57B0.01B0.63B0.66B0.66B0.69B0.69B0.76B0.78B0.78B0.78B0.82B0.90B4.34B0.88B0.88B2.07B0.89B0.73B0.70B0.53B0.51B0.51B0.51B0.52B
Non-Current Assets 1.79B1.78B1.83B1.88B1.90B1.93B3.00B3.08B3.01B3.01B3.08B2.96B3.64B3.63B3.64B3.77B5.44B5.46B5.40B5.48B5.41B5.03B4.99B5.09B5.05B5.00B4.96B4.92B4.95B4.95B4.95B4.82B4.85B4.62B4.65B4.74B5.18B5.19B5.29B5.84B5.78B5.81B5.83B5.94B6.09B8.96B8.81B8.77B8.74B8.70B8.59B8.43B8.37B8.33B10.13B-1.19B3.77B3.72B2.85B2.78B2.77B2.76B2.74B
Assets 4.09B4.12B4.32B4.36B4.47B4.50B5.68B5.59B5.69B5.62B6.03B6.37B6.66B6.71B6.88B8.11B8.83B8.85B8.61B8.57B8.51B8.07B7.89B7.63B7.75B7.75B7.71B7.67B7.72B7.77B7.85B7.65B7.64B7.36B7.50B7.76B8.20B8.22B8.45B8.99B9.55B9.95B9.83B8.41B8.70B12.06B11.59B11.64B11.71B11.76B11.78B11.51B11.44B11.28B13.21B0.01B5.01B4.78B4.67B4.45B4.34B3.98B4.00B
Liabilities
Current Liabilities
Accounts Payables 0.56B0.55B0.57B0.50B0.54B0.55B0.57B0.53B0.58B0.56B0.61B0.61B0.59B0.58B0.58B0.67B0.69B0.68B0.70B0.71B0.64B0.69B0.69B0.66B0.65B0.68B0.72B0.78B0.77B0.73B0.72B0.76B0.70B0.71B0.80B0.90B0.79B0.77B0.80B0.84B0.79B0.68B0.68B0.63B0.71B0.75B0.77B0.83B0.90B0.95B0.88B0.59B0.95B0.83B0.82B0.44B0.48B0.48B0.40B0.32B0.33B0.34B0.38B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.05B0.07B0.08B0.09B0.01B0.03B0.06B0.08B0.09B0.19B0.17B0.06B0.01B0.01B0.25B0.26B0.26B0.05B0.25B0.27B0.27B0.05B0.03B0.16B0.25B0.18B0.30B0.20B0.21B0.28B0.30B0.22B0.22B0.01B0.05B0.30B0.03B0.06B0.08B0.11B0.11B0.10B0.10B0.10B0.11B0.01B0.01B0.01B
Payables 0.56B0.55B0.57B0.50B0.54B0.55B0.57B0.53B0.60B0.60B0.67B0.68B0.67B0.67B0.60B0.70B0.76B0.76B0.79B0.90B0.81B0.75B0.70B0.67B0.90B0.94B0.97B0.83B1.02B1.00B0.99B0.81B0.73B0.87B1.05B1.08B1.08B0.97B1.01B1.12B1.09B0.90B0.90B0.64B0.76B1.05B0.80B0.88B0.98B1.06B0.98B0.69B1.06B0.94B0.93B0.46B0.50B0.49B0.40B0.32B0.33B0.34B0.38B
Accumulated Expenses 0.12B0.15B0.17B0.17B0.15B0.17B0.20B0.22B0.16B0.18B0.19B0.19B0.19B0.21B0.21B0.19B0.18B0.19B0.20B0.20B0.18B0.18B0.21B0.19B0.17B0.19B0.21B0.23B0.18B0.20B0.20B0.22B0.19B0.23B0.23B0.24B0.18B0.23B0.26B0.31B0.19B0.25B0.29B0.27B0.23B0.35B0.38B0.39B0.23B0.27B0.32B0.09B0.22B0.21B0.32B0.13B0.10B0.09B0.12B0.10B0.09B0.10B0.10B
Other Accumulated Expenses 0.37B0.33B0.37B0.38B0.39B0.40B0.44B0.39B0.41B0.39B0.39B0.42B0.42B0.42B0.44B0.46B0.48B0.46B0.49B0.48B0.45B0.41B0.39B0.45B0.40B0.36B0.34B0.43B0.40B0.39B0.39B0.40B0.39B0.31B0.30B0.50B0.55B0.56B0.56B0.61B0.51B0.58B0.58B0.64B0.64B0.76B0.79B0.76B0.76B0.70B0.69B0.35B0.64B0.69B0.66B0.42B0.43B0.39B0.78B0.72B0.72B0.36B0.42B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.04B0.05B0.07B0.08B0.09B0.01B0.03B0.06B0.08B0.09B0.19B0.17B0.06B0.01B0.01B0.25B0.26B0.26B0.05B0.25B0.27B0.27B0.05B0.03B0.16B0.25B0.18B0.30B0.20B0.21B0.28B0.30B0.22B0.22B0.01B0.05B0.30B0.03B0.06B0.08B0.11B0.11B0.10B0.10B0.10B0.11B0.01B0.01B0.01B
Current Deferred Revenue 0.33B0.34B0.35B0.36B0.42B0.40B0.42B0.42B0.50B0.47B0.48B0.46B0.56B0.54B0.51B0.53B0.59B0.56B0.53B0.49B0.59B0.57B0.54B0.48B0.51B0.54B0.47B0.47B0.56B0.52B0.47B0.46B0.54B0.47B0.43B0.46B0.57B0.55B0.51B0.50B0.62B0.56B0.51B0.51B0.59B0.57B0.54B0.52B0.62B0.56B0.51B0.19B0.63B0.56B0.54B0.16B0.26B0.01B0.19B0.21B0.23B0.20B0.21B
Total Current Liabilities 1.38B1.37B1.46B1.42B1.50B1.52B1.64B1.56B1.67B1.65B1.73B1.74B1.84B1.84B1.75B1.88B2.01B1.98B2.01B2.07B2.02B1.91B1.83B1.78B1.98B2.02B2.00B1.97B2.16B2.11B2.05B1.89B1.84B1.88B2.00B2.28B2.38B2.30B2.35B2.54B2.41B2.29B2.28B2.09B2.22B2.97B2.73B2.81B2.83B2.83B2.77B2.71B2.82B2.66B2.68B1.33B1.33B1.25B1.53B1.42B1.41B1.05B1.11B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.01B0.01B0.01B1.06B0.85B0.81B0.70B1.41B1.89B2.01B2.08B2.21B3.32B3.88B3.84B3.66B3.43B3.44B3.42B3.24B3.24B3.27B3.20B3.03B3.00B3.08B3.02B2.98B2.94B3.04B2.95B2.88B2.98B2.91B2.92B3.42B3.28B4.08B4.47B4.27B3.27B3.35B5.67B5.53B5.50B5.52B5.50B5.61B5.55B5.41B5.32B7.42B2.56B2.66B2.60B1.10B1.10B1.10B1.10B1.10B
Pension 1.27B1.22B1.25B1.26B1.28B1.28B1.23B1.66B1.67B1.62B1.19B0.81B0.81B0.74B0.74B0.53B0.53B0.53B0.51B0.70B0.68B0.69B0.68B0.70B0.70B0.70B0.71B0.74B0.75B0.76B0.77B0.80B0.81B0.80B0.80B0.76B0.76B0.77B0.76B0.86B0.85B0.86B0.88B0.85B0.84B0.84B0.84B0.79B0.77B0.75B0.72B0.16B0.61B0.62B0.64B0.16B0.16B0.16B0.17B0.14B0.15B0.16B0.17B
Preferred Stock Liabilities 0.80B0.81B0.82B0.83B0.85B0.78B0.79B0.80B0.81B0.82B0.83B0.85B0.86B0.87B0.88B0.39B0.40B0.40B0.40B0.41B0.27B0.27B0.27B0.27B0.27B0.27B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.28B
Minority Interest 0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 1.35B0.14B0.01B
Operating Leases 0.51B0.50B0.49B0.49B0.47B0.46B0.46B0.45B0.51B0.56B0.54B0.51B0.38B0.38B0.36B0.35B0.34B0.34B0.32B0.31B0.26B0.25B0.25B0.25B0.24B0.24B0.23B
Other Non-Current Liabilities 0.28B0.28B0.27B0.24B0.24B0.22B0.20B0.22B0.21B0.20B0.19B0.17B0.15B0.14B0.14B0.19B0.18B0.18B0.19B0.18B0.17B0.18B0.18B0.17B0.17B0.17B0.17B0.14B0.14B0.16B0.20B0.20B0.24B0.26B0.26B0.26B0.18B0.19B0.20B0.24B0.24B0.25B0.25B0.33B0.33B0.52B0.40B0.38B0.39B0.42B0.37B0.18B0.32B0.33B0.31B0.25B0.24B0.23B0.25B0.24B0.22B0.19B0.17B
Total Non-Current Liabilities 3.22B3.13B3.23B3.20B3.29B3.29B4.42B4.54B4.59B4.43B4.81B4.90B5.12B5.08B5.14B6.12B6.80B6.70B6.48B6.49B6.42B6.27B6.02B5.93B6.23B6.19B6.02B5.97B6.25B6.16B6.07B5.91B5.96B5.89B5.94B6.23B6.67B6.59B7.12B7.25B7.89B8.17B7.97B6.76B7.00B10.11B9.73B9.72B9.73B9.69B9.69B9.57B9.36B9.12B11.27B-0.26B4.52B4.37B3.14B3.00B2.99B2.65B2.70B
Total Liabilities 3.50B3.42B3.50B3.44B3.52B3.51B4.62B4.76B4.80B4.63B5.00B5.07B5.26B5.22B5.29B6.31B6.98B6.88B6.67B6.67B6.59B6.45B6.20B6.09B6.39B6.36B6.19B6.11B6.40B6.32B6.26B6.11B6.20B6.14B6.20B6.49B6.86B6.78B7.32B7.49B8.13B8.42B8.22B7.09B7.33B10.63B10.13B10.11B10.12B10.11B10.06B9.75B9.68B9.45B11.58B-0.01B4.77B4.59B3.39B3.25B3.20B2.84B2.88B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.01B0.01B1.06B0.85B0.83B0.74B1.46B1.96B2.09B2.16B2.23B3.35B3.95B3.92B3.75B3.62B3.62B3.47B3.25B3.25B3.52B3.46B3.29B3.05B3.33B3.28B3.25B2.99B3.07B3.11B3.13B3.17B3.21B3.12B3.63B3.56B4.38B4.69B4.49B3.28B3.40B5.97B5.56B5.56B5.60B5.61B5.72B5.65B5.51B5.42B7.53B2.58B2.67B2.61B1.10B1.10B1.10B1.10B1.10B
Common Equity 0.59B0.71B0.82B0.92B0.95B1.00B1.06B0.75B0.88B0.98B1.02B1.28B1.37B1.47B1.57B1.78B1.83B1.95B1.93B1.88B1.91B1.60B1.68B0.87B0.54B0.56B0.68B0.87B0.54B0.65B0.77B0.86B0.78B0.37B0.67B0.61B0.63B0.71B0.73B1.11B1.08B1.08B1.20B1.05B1.10B1.16B1.19B1.26B1.32B1.37B1.45B1.48B1.49B1.55B1.36B0.87B0.88B0.90B1.01B0.93B0.86B0.87B0.85B
Shareholder's Equity 0.59B0.71B0.82B0.92B0.95B1.00B1.06B0.75B0.88B0.98B1.02B1.28B1.37B1.47B1.57B1.78B1.83B1.95B1.93B1.88B1.91B1.60B1.68B0.87B0.54B0.56B0.68B0.87B0.54B0.65B0.77B0.86B0.78B0.37B0.67B0.61B0.63B0.71B0.73B1.11B1.08B1.08B1.20B1.05B1.10B1.16B1.19B1.26B1.32B1.37B1.45B1.48B1.49B1.55B1.36B0.87B0.88B0.90B1.01B0.93B0.86B0.87B0.85B
Liabilities and Shareholders Equity 4.09B4.12B4.32B4.36B4.47B4.50B5.68B5.59B5.69B5.62B6.03B6.37B6.66B6.71B6.88B8.11B8.83B8.85B8.61B8.57B8.51B8.07B7.89B7.63B7.75B7.75B7.71B7.67B7.72B7.77B7.85B7.65B7.64B7.36B7.50B7.76B8.20B8.22B8.45B8.99B9.55B9.95B9.83B8.41B8.70B12.06B11.59B11.64B11.71B11.76B11.78B11.51B11.44B11.28B13.21B0.01B5.01B4.78B4.67B4.45B4.34B3.98B4.00B
Retained Earnings 1.80B1.81B1.90B1.94B1.95B1.98B2.00B-0.18B-0.18B2.10B2.15B-0.04B-0.03B-0.06B-0.07B-0.04B1.43B1.51B1.53B-0.14B1.60B1.26B1.36B-0.15B0.69B0.73B0.82B-0.20B0.72B0.81B0.91B-0.20B0.78B0.59B0.67B-0.25B0.63B0.71B0.72B-0.27B1.08B1.13B1.16B-0.27B0.98B0.96B0.97B1.03B0.99B1.03B1.09B1.07B1.08B1.09B0.97B0.02B-0.46B-0.52B0.56B0.54B0.50B0.49B0.47B
Preferred Shares 0.40B0.41B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.01B0.00B