V2X Balance Sheet
NYSE: VVXConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V2X financial position
At the end of fiscal 2025, V2X reported total assets of $3.27 billion, up 1.3% from a year earlier against total liabilities of $2.19 billion. Shareholders' equity stood at $1.08 billion, or 33.1% of assets. The company held $369.0 million in cash and equivalents against $1.10 billion of debt, a net debt position of $729.2 million.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
V2X balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 368.99M | 268.32M | 72.65M | 116.07M | 38.51M | 66.95M | 35.32M | 66.14M | 77.45M | 47.65M |
| Receivables | 730.26M | 710.07M | 706.00M | 728.58M | 348.61M | 314.96M | 269.14M | 232.12M | 175.00M | 172.07M |
| Inventory | 45.85M | 50.89M | 46.98M | 44.97M | — | — | — | — | — | — |
| Total Current Assets | 1.23B | 1.10B | 874.87M | 931.93M | 423.34M | 408.39M | 320.62M | 313.33M | 271.95M | 244.14M |
| Property, Plant & Equipment | 52.38M | 62.00M | 85.43M | 78.72M | 23.76M | 22.57M | 18.84M | 13.42M | 3.73M | 3.06M |
| Goodwill | 1.68B | 1.66B | 1.66B | 1.65B | 321.73M | 339.70M | 261.98M | 233.62M | 216.93M | 216.93M |
| Intangible Assets | 239.76M | 323.07M | 407.53M | 497.95M | 66.58M | 48.10M | 14.93M | 8.63M | 121.00K | — |
| Total Assets | 3.27B | 3.23B | 3.08B | 3.23B | 889.46M | 843.81M | 636.39M | 572.24M | 495.55M | 465.31M |
| Accounts Payable | 557.04M | 547.57M | 453.05M | 406.71M | 212.53M | 159.59M | 148.01M | 156.39M | 115.90M | 118.06M |
| Short-Term Debt | 14.94M | 20.00M | 15.36M | 11.85M | 10.40M | 8.60M | 6.50M | 4.50M | 4.00M | 15.75M |
| Total Current Liabilities | 1.01B | 996.22M | 840.20M | 783.13M | 358.25M | 288.41M | 245.08M | 224.99M | 182.18M | 187.84M |
| Long-Term Debt | 1.08B | 1.09B | 1.10B | 1.26B | 94.25M | 168.75M | 63.04M | 69.14M | 73.21M | 67.84M |
| Total Liabilities | 2.19B | 2.20B | 2.09B | 2.24B | 539.37M | 538.87M | 377.52M | 350.94M | 312.18M | 347.90M |
| Shareholders' Equity | 1.08B | 1.03B | 990.80M | 997.08M | 350.09M | 304.94M | 258.87M | 220.32M | 182.61M | 117.40M |
| Retained Earnings | 343.42M | 265.54M | 230.85M | 253.42M | 267.75M | 222.03M | 185.07M | 152.62M | 117.42M | 57.96M |
| Total Debt | 1.10B | 1.11B | 1.12B | 1.27B | 104.65M | 177.35M | 69.54M | 73.64M | 77.21M | 83.59M |
| Net Cash (Debt) | -729.17M | -839.17M | -1.04B | -1.16B | -66.13M | -110.40M | -34.22M | -7.49M | 242.00K | -35.94M |
| Shares Outstanding | 31.17M | 31.56M | 31.19M | 30.47M | 11.74M | 11.63M | 11.52M | 11.27M | 11.12M | 10.89M |
This table shows 10 annual periods of V2X's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VVX's reporting calendar. What is a balance sheet?