NCR Voyix Balance Sheet (2009-2026) | VYX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.38B	0.22B	0.41B	0.40B	0.43B	0.22B	0.52B	0.55B	0.68B	0.26B	0.24B	0.20B	0.79B	0.72B	0.57B	0.28B	0.28B	0.23B	0.23B
Short-term Investments (Quarter)			0.29B				0.23B			0.27B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.45B	0.38B	0.52B	0.41B	0.40B	0.43B	0.45B	0.52B	0.55B	0.94B	0.28B	0.26B	0.23B	0.82B	0.75B	0.60B	0.31B	0.29B	0.24B	0.24B
Receivables - Net (Quarter)	1.27B	0.94B	0.96B	1.10B	1.08B	1.12B	0.57B	1.01B	0.98B	0.94B	0.00B	0.48B	-0.01B	0.62B	0.53B	0.57B	0.51B	0.55B	0.47B	0.46B
Receivables - Other (Quarter)											0.01B	0.02B	0.01B	0.01B
Receivables (Quarter)	1.27B	0.94B	0.96B	1.10B	1.08B	1.12B	0.57B	1.01B	0.98B	0.94B	0.02B	0.50B		0.63B	0.53B	0.57B	0.51B	0.55B	0.47B	0.46B
Inventory (Quarter)	0.69B	0.75B	0.75B	0.81B	0.86B	0.83B	0.36B	0.79B	0.71B	0.72B	0.25B	0.26B	0.22B	0.21B	0.21B	0.22B	0.21B	0.22B	0.22B	0.16B
Prepaid Assets (Quarter)	0.45B	0.46B	0.42B	0.41B	0.46B	0.51B	0.25B	0.49B	0.46B	0.47B	0.18B	0.23B	0.19B	0.17B	0.17B	0.18B	0.19B	0.21B	0.18B	0.31B
Current Assets (Quarter)	3.11B	2.78B	2.88B	2.98B	3.05B	3.19B	3.08B	3.07B	2.95B	3.08B	1.21B	1.24B	1.06B	1.82B	1.67B	1.57B	1.22B	1.26B	1.10B	1.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.68B	0.68B	0.70B	0.68B	0.64B	0.62B	0.23B	0.68B	0.68B	0.69B	0.21B	0.21B	0.20B	0.19B	0.19B	0.19B	0.18B	0.17B	0.17B	0.17B
Goodwill (Quarter)	4.52B	4.51B	4.52B	4.57B	4.58B	4.57B	2.06B	4.54B	4.54B	4.54B	1.52B	2.04B	2.04B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B
Intangibles (Quarter)	1.42B	1.37B	0.29B	1.31B	1.25B	1.18B	0.32B	1.10B	1.06B	1.01B	0.12B	0.28B	0.26B	0.10B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B
Goodwill & Intangibles (Quarter)	5.94B	5.89B	4.81B	5.88B	5.83B	5.76B	2.39B	5.65B	5.61B	5.55B	1.64B	2.32B	2.30B	1.62B	1.61B	1.61B	1.61B	1.61B	1.60B	1.59B
Long-Term Deferred Tax (Quarter)	0.93B	0.82B	0.73B	0.72B	0.73B	0.68B	0.33B	0.59B	0.59B	0.43B	0.24B	0.23B	0.24B	0.23B	0.19B	0.20B	0.19B	0.18B	0.18B	0.20B
Other Non-Current Assets (Quarter)	0.24B	0.21B	0.78B	0.29B	0.82B	0.30B	0.74B	0.26B	0.22B	2.07B	0.89B				0.05B	0.51B	0.05B	0.05B	0.05B	0.54B
Non-Current Assets (Quarter)	8.96B	8.81B	8.77B	8.74B	8.70B	8.59B	8.43B	8.37B	8.33B	10.13B	-1.19B	3.77B	3.72B	2.85B	2.78B	2.77B	2.76B	2.74B	2.82B	2.75B
Assets (Quarter)	12.06B	11.59B	11.64B	11.71B	11.76B	11.78B	11.51B	11.44B	11.28B	13.21B	0.01B	5.01B	4.78B	4.67B	4.45B	4.34B	3.98B	4.00B	3.92B	3.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.75B	0.77B	0.83B	0.90B	0.95B	0.88B	0.59B	0.95B	0.83B	0.82B	0.44B	0.48B	0.48B	0.40B	0.32B	0.33B	0.34B	0.38B	0.35B	0.37B
Notes Payables (Quarter)	0.30B	0.03B	0.06B	0.08B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.01B	0.01B	0.01B
Payables (Quarter)	1.05B	0.80B	0.88B	0.98B	1.06B	0.98B	0.69B	1.06B	0.94B	0.93B	0.46B	0.50B	0.49B	0.40B	0.32B	0.33B	0.34B	0.38B	0.35B	0.37B
Accumulated Expenses (Quarter)	0.35B	0.38B	0.39B	0.23B	0.27B	0.32B	0.09B	0.22B	0.21B	0.32B	0.13B	0.10B	0.09B	0.12B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B
Other Accumulated Expenses (Quarter)	0.76B	0.79B	0.76B	0.76B	0.70B	0.69B	0.35B	0.64B	0.69B	0.66B	0.42B	0.43B	0.39B	0.00B	0.72B	0.72B	0.36B	0.42B	0.41B	0.41B
Short term Debt (Quarter)	0.30B	0.03B	0.06B	0.08B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.57B	0.54B	0.52B	0.62B	0.56B	0.51B	0.19B	0.63B	0.56B	0.54B	0.16B	0.26B	0.01B	0.19B	0.21B	0.23B	0.20B	0.21B	0.20B	0.22B
Total Current Liabilities (Quarter)	2.97B	2.73B	2.81B	2.83B	2.83B	2.77B	2.71B	2.82B	2.66B	2.68B	1.33B	1.33B	1.25B	1.53B	1.42B	1.41B	1.05B	1.11B	1.06B	1.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.67B	5.53B	5.50B	5.52B	5.50B	5.61B	5.55B	5.41B	5.32B	7.42B	2.56B	2.66B	2.60B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Pension (Quarter)	0.84B	0.84B	0.79B	0.77B	0.75B	0.72B	0.16B	0.61B	0.62B	0.64B	0.16B	0.16B	0.16B	0.17B	0.14B	0.15B	0.16B	0.17B	0.14B	0.13B
Preferred Stock Liabilities (Quarter)	0.27B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.21B	0.21B
Minority Interest (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)							0.76B				0.02B				0.01B				0.00B	0.00B
Operating Leases (Quarter)	0.56B	0.51B	0.39B	0.38B	0.38B	0.36B	0.35B	0.34B	0.34B	0.32B	0.31B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.22B
Other Non-Current Liabilities (Quarter)	0.52B	0.10B	0.38B	0.39B	0.11B	0.11B	0.18B	0.32B	0.33B	0.31B	0.25B	0.06B	0.07B	0.06B	0.05B	0.22B	0.05B	0.17B	0.05B	0.15B
Total Non-Current Liabilities (Quarter)	10.11B	10.03B	9.72B	9.73B	10.00B	9.95B	9.57B	9.36B	9.12B	11.27B	-0.26B	4.70B	4.53B	3.33B	3.19B	2.99B	2.79B	2.70B	2.71B	2.64B
Total Liabilities (Quarter)	10.63B	10.13B	10.11B	10.12B	10.11B	10.06B	9.75B	9.68B	9.45B	11.58B	-0.01B	4.77B	4.59B	3.39B	3.25B	3.20B	2.84B	2.88B	2.77B	2.79B
Shareholder's Equity
Total Debt (Quarter)	5.97B	5.56B	5.56B	5.60B	5.61B	5.72B	5.65B	5.51B	5.42B	7.53B	2.58B	2.67B	2.61B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Common Equity (Quarter)	0.00B	0.01B	-0.29B	1.32B	0.00B	0.68B	0.11B	1.08B	0.00B	1.36B	0.05B	-0.44B	0.00B	-0.45B	-0.47B	0.00B	0.49B	0.85B	0.95B	0.93B
Shareholder's Equity (Quarter)	0.00B	1.19B	0.01B	0.60B	-0.30B	0.00B	-0.01B	0.73B	0.00B	0.00B	0.87B	-0.02B	-0.53B	-0.45B	0.00B	0.50B	0.00B	0.85B	0.95B	0.93B
Liabilities and Shareholders Equity (Quarter)	12.06B	11.59B	11.64B	11.71B	11.76B	11.78B	11.51B	11.44B	11.28B	13.21B	0.01B	5.01B	4.78B	4.67B	4.45B	4.34B	3.98B	4.00B	3.92B	3.92B
Retained Earnings (Quarter)	0.96B	-0.30B	-0.29B	0.99B	-0.30B	1.09B	-0.01B	1.08B	1.09B	-0.40B	0.01B	-0.45B	-0.52B	0.00B	-0.47B	-0.45B	-0.44B	-0.45B	-0.44B	0.55B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.01B				0.02B				0.01B				0.01B	0.01B	0.00B		0.01B	0.00B

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NCR Voyix Balance Sheet (2009-2026) | VYX

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NCR Voyix Balance Sheet (2009-2026) | VYX

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