NCR Voyix Balance Sheet
NYSE: VYXMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Voyix financial position
At the end of fiscal 2025, NCR Voyix reported total assets of $3.92 billion, down 11.9% from a year earlier against total liabilities of $2.77 billion. Shareholders' equity stood at $948.0 million, or 24.2% of assets. The company held $231.0 million in cash and equivalents against $1.10 billion of debt, a net debt position of $869.0 million.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.16.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Voyix 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 | 231.00M | 722.00M | 256.00M | 218.00M | 221.00M | 338.00M | 509.00M | 464.00M | 537.00M | 498.00M |
| Receivables | 470.00M | 532.00M | 414.00M | 550.00M | 959.00M | 1.12B | 1.49B | 1.36B | 1.27B | 1.28B |
| Inventory | 217.00M | 208.00M | 250.00M | 357.00M | 754.00M | 601.00M | 784.00M | 806.00M | 780.00M | 699.00M |
| Total Current Assets | 1.10B | 1.67B | 1.21B | 3.08B | 2.88B | 2.48B | 3.14B | 3.02B | 2.83B | 2.76B |
| Property, Plant & Equipment | 174.00M | 192.00M | 207.00M | 227.00M | 703.00M | 373.00M | 413.00M | 359.00M | 341.00M | 287.00M |
| Goodwill | 1.52B | 1.52B | 1.52B | 2.06B | 4.52B | 2.84B | 2.83B | 2.69B | 2.74B | 2.73B |
| Intangible Assets | 83.00M | 94.00M | 123.00M | 416.00M | 1.32B | 532.00M | 607.00M | 595.00M | 578.00M | 672.00M |
| Total Assets | 3.92B | 4.45B | 4.99B | 11.51B | 11.64B | 8.41B | 8.99B | 7.76B | 7.65B | 7.67B |
| Accounts Payable | 346.00M | 324.00M | 440.00M | 594.00M | 826.00M | 632.00M | 840.00M | 897.00M | 762.00M | 781.00M |
| Short-Term Debt | 0 | 0 | 15.00M | 101.00M | 57.00M | 8.00M | 282.00M | 185.00M | 52.00M | 50.00M |
| Total Current Liabilities | 1.06B | 1.42B | 1.33B | 2.71B | 2.81B | 2.09B | 2.54B | 2.28B | 1.89B | 1.97B |
| Long-Term Debt | 1.10B | 1.10B | 2.56B | 5.55B | 5.50B | 3.27B | 3.28B | 2.98B | 2.94B | 3.00B |
| Total Liabilities | 2.77B | 3.25B | 4.69B | 9.75B | 10.11B | 7.09B | 7.49B | 6.49B | 6.11B | 6.11B |
| Shareholders' Equity | 948.00M | 933.00M | 25.00M | 1.48B | 1.26B | 1.05B | 1.10B | 395.00M | 719.00M | 695.00M |
| Retained Earnings | 559.00M | 535.00M | -421.00M | 1.07B | 1.03B | 950.00M | 1.06B | 606.00M | 857.00M | 867.00M |
| Total Debt | 1.10B | 1.10B | 2.58B | 5.65B | 5.56B | 3.28B | 3.56B | 3.17B | 2.99B | 3.05B |
| Net Cash (Debt) | -869.00M | -376.00M | -2.32B | -5.43B | -5.34B | -2.94B | -3.05B | -2.70B | -2.45B | -2.55B |
| Shares Outstanding | 138.10M | 142.10M | 142.60M | 138.00M | 132.20M | 129.10M | 127.70M | 118.00M | 122.00M | 124.60M |
This table shows 10 annual periods of NCR Voyix'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 VYX's reporting calendar. What is a balance sheet?