NCR Voyix Balance Sheet (2009-2025) | VYX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	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
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
Cash & Current Investments (Quarter)	0.32B	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
Receivables - Net (Quarter)	1.21B	1.31B	0.97B	0.98B	1.07B	1.11B	1.12B	0.55B	1.01B	0.98B	0.94B	0.00B	0.48B	-0.01B	0.65B	0.53B	0.59B	0.51B	0.57B	0.47B
Receivables - Other (Quarter)												0.01B	0.02B	0.01B	0.01B
Receivables (Quarter)	1.21B	1.31B	0.97B	0.98B	1.07B	1.11B	1.12B	0.55B	1.01B	0.98B	0.94B	0.02B	0.50B		0.66B	0.53B	0.59B	0.51B	0.57B	0.47B
Inventory (Quarter)	0.63B	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
Prepaid Assets (Quarter)	0.45B	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
Current Assets (Quarter)	2.61B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.36B	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
Goodwill (Quarter)	2.92B	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
Intangibles (Quarter)	0.56B	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
Goodwill & Intangibles (Quarter)	3.49B	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
Long-Term Deferred Tax (Quarter)	0.95B	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
Other Non-Current Assets (Quarter)	0.69B	0.21B	0.78B	0.30B	0.78B	0.26B	0.26B	0.74B	0.22B	0.25B	0.23B	0.08B				0.01B		0.05B
Non-Current Assets (Quarter)	6.09B	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
Assets (Quarter)	8.70B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.71B	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
Notes Payables (Quarter)	0.05B	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)	0.76B	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
Accumulated Expenses (Quarter)	0.23B	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
Other Accumulated Expenses (Quarter)	0.64B	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
Short term Debt (Quarter)	0.05B	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)	0.59B	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
Total Current Liabilities (Quarter)	2.22B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3.35B	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
Pension (Quarter)	0.84B	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
Preferred Stock Liabilities (Quarter)	0.27B	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
Minority Interest (Quarter)	0.00B	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
Operating Leases (Quarter)	0.38B	0.53B	0.51B	0.51B	0.38B	0.38B	0.36B	0.35B	0.34B	0.34B	0.32B	0.25B	0.26B	0.25B	0.25B	0.30B	0.24B	0.24B	0.23B	0.23B
Other Non-Current Liabilities (Quarter)	0.33B	0.10B	0.40B	0.12B	0.39B	0.42B	0.11B	0.18B	0.10B	0.33B	0.31B	0.06B	0.06B	0.23B	0.06B	0.05B	0.22B	0.19B	0.17B	0.05B
Total Non-Current Liabilities (Quarter)	7.00B	10.53B	9.73B	9.99B	9.73B	9.69B	9.95B	9.57B	9.58B	9.12B	11.27B	-0.07B	4.70B	4.37B	3.33B	3.19B	2.99B	2.65B	2.70B	2.71B
Total Liabilities (Quarter)	7.33B	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
Shareholder's Equity
Total Debt (Quarter)	3.40B	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
Common Equity (Quarter)	0.98B	0.46B	0.51B	-0.29B	0.99B	0.64B	1.45B	0.00B	-0.00B	-0.31B	1.36B	-0.42B	-0.44B	0.00B	1.01B	0.93B	-0.45B	0.87B	0.85B	0.95B
Shareholder's Equity (Quarter)	0.98B	-0.27B	0.51B	1.26B	0.00B	0.00B	0.68B	-0.40B	-0.32B	1.55B	1.36B		-0.02B	-0.53B	0.91B	0.93B		0.81B	0.85B	0.95B
Liabilities and Shareholders Equity (Quarter)	8.70B	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
Retained Earnings (Quarter)	-0.28B	-0.27B	-0.30B	-0.29B	0.99B	-0.30B	-0.33B	-0.01B	1.08B	1.09B	-0.40B	0.01B	-0.45B	-0.52B	0.00B	-0.47B	-0.45B	0.49B	-0.45B	0.56B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.01B				0.02B				0.01B				0.01B	0.01B	0.00B		0.01B

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NCR Voyix Balance Sheet (2009-2025) | VYX

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