V2X Quarterly Balance Sheet
NYSE: VVXConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V2X financial position
As of Jul 3, 2026, V2X reported total assets of $3.20 billion, up 1.7% from a year earlier against total liabilities of $2.06 billion. Shareholders' equity stood at $1.13 billion, or 35.5% of assets. The company held $214.3 million in cash and equivalents against $1.06 billion of debt, a net debt position of $849.8 million.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
V2X balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.31M | 208.67M | 368.99M | 182.32M | 190.46M | 169.06M | 268.32M | 59.86M | 44.77M | 35.66M | 72.65M | 78.26M |
| Receivables | 827.36M | 828.76M | 730.26M | 773.29M | 738.90M | 705.38M | 710.07M | 766.40M | 781.90M | 788.49M | 706.00M | 715.38M |
| Inventory | 59.07M | 48.70M | 45.85M | 48.00M | 50.21M | 49.89M | 50.89M | 49.71M | 46.58M | — | 46.98M | — |
| Total Current Assets | 1.21B | 1.17B | 1.23B | 1.10B | 1.07B | 1.00B | 1.10B | 982.30M | 976.59M | 953.58M | 874.87M | 894.08M |
| Property, Plant & Equipment | 48.99M | 50.64M | 52.38M | 57.60M | 61.45M | 60.37M | 62.00M | 65.75M | 70.27M | 93.36M | 85.43M | 82.90M |
| Goodwill | 1.68B | 1.68B | 1.68B | 1.68B | 1.66B | 1.66B | 1.66B | 1.65B | 1.66B | 1.65B | 1.66B | 1.66B |
| Intangible Assets | 194.16M | 217.06M | 239.76M | 262.82M | 277.94M | 300.53M | 323.07M | 345.71M | 367.15M | 389.45M | 407.53M | 430.13M |
| Total Assets | 3.20B | 3.19B | 3.27B | 3.18B | 3.15B | 3.10B | 3.23B | 3.13B | 3.15B | 3.14B | 3.08B | 3.13B |
| Accounts Payable | 547.40M | 467.42M | 557.04M | 487.18M | 434.72M | 440.60M | 547.57M | 538.23M | 462.50M | 430.60M | 453.05M | 437.56M |
| Short-Term Debt | 16.11M | 14.94M | 14.94M | 14.94M | 14.94M | 19.93M | 20.00M | 16.88M | 16.88M | 15.36M | 15.36M | 15.50M |
| Total Current Liabilities | 914.41M | 933.30M | 1.01B | 914.26M | 886.54M | 867.09M | 996.22M | 906.05M | 888.18M | 852.74M | 840.20M | 830.35M |
| Long-Term Debt | 1.05B | 1.06B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.10B | 1.14B | 1.15B | 1.10B | 1.15B |
| Total Liabilities | 2.06B | 2.09B | 2.19B | 2.10B | 2.08B | 2.07B | 2.20B | 2.12B | 2.16B | 2.15B | 2.09B | 2.14B |
| Shareholders' Equity | 1.13B | 1.10B | 1.08B | 1.08B | 1.07B | 1.04B | 1.03B | 1.00B | 991.95M | 993.74M | 990.80M | 989.09M |
| Retained Earnings | 387.88M | 362.34M | 343.42M | 320.64M | 296.03M | 273.64M | 265.54M | 240.50M | 225.45M | 232.00M | 230.85M | 231.34M |
| Total Debt | 1.06B | 1.08B | 1.10B | 1.10B | 1.11B | 1.11B | 1.11B | 1.11B | 1.16B | 1.17B | 1.12B | 1.17B |
| Net Cash (Debt) | -849.77M | -867.20M | -729.17M | -921.92M | -916.20M | -940.66M | -839.17M | -1.05B | -1.11B | -1.13B | -1.04B | -1.09B |
| Shares Outstanding | 31.35M | 31.31M | 31.17M | 31.53M | 31.71M | 31.68M | 31.56M | 31.56M | 31.48M | 31.45M | 31.19M | 31.19M |
This table shows 12 quarterly periods of V2X's balance sheet, from Q2 2026 back to Q3 2023, 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?