NCR Voyix Quarterly Balance Sheet
NYSE: VYXMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Voyix financial position
As of Jun 30, 2026, NCR Voyix reported total assets of $3.85 billion, down 3.3% from a year earlier against total liabilities of $2.72 billion. Shareholders' equity stood at $926.0 million, or 24.0% of assets. The company held $237.0 million in cash and equivalents against $1.10 billion of debt, a net debt position of $864.0 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Voyix balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 237.00M | 232.00M | 231.00M | 282.00M | 276.00M | 573.00M | 722.00M | 792.00M | 203.00M | 241.00M | 256.00M | 675.00M |
| Receivables | 452.00M | 457.00M | 470.00M | 548.00M | 507.00M | 567.00M | 532.00M | 623.00M | 429.00M | 484.00M | 414.00M | 940.00M |
| Inventory | 128.00M | 159.00M | 217.00M | 221.00M | 212.00M | 218.00M | 208.00M | 208.00M | 220.00M | 259.00M | 250.00M | 725.00M |
| Total Current Assets | 1.12B | 1.17B | 1.10B | 1.26B | 1.22B | 1.57B | 1.67B | 1.82B | 1.06B | 1.24B | 1.21B | 3.08B |
| Property, Plant & Equipment | 169.00M | 171.00M | 174.00M | 167.00M | 181.00M | 188.00M | 192.00M | 193.00M | 205.00M | 208.00M | 207.00M | 692.00M |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 2.04B | 2.04B | 1.52B | 4.54B |
| Intangible Assets | 70.00M | 76.00M | 83.00M | 90.00M | 84.00M | 89.00M | 94.00M | 102.00M | 261.00M | 277.00M | 123.00M | 1.01B |
| Total Assets | 3.85B | 3.92B | 3.92B | 4.00B | 3.98B | 4.34B | 4.45B | 4.67B | 4.78B | 5.01B | 4.99B | 13.21B |
| Accounts Payable | 411.00M | 371.00M | 346.00M | 375.00M | 340.00M | 325.00M | 324.00M | 400.00M | 478.00M | 482.00M | 440.00M | 820.00M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.00M | 15.00M | 15.00M | 113.00M |
| Total Current Liabilities | 1.04B | 1.11B | 1.06B | 1.11B | 1.05B | 1.41B | 1.42B | 1.53B | 1.25B | 1.33B | 1.33B | 2.68B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 2.60B | 2.66B | 2.56B | 7.42B |
| Total Liabilities | 2.72B | 2.79B | 2.77B | 2.88B | 2.84B | 3.20B | 3.25B | 3.39B | 4.59B | 4.77B | 4.69B | 11.58B |
| Shareholders' Equity | 926.00M | 928.00M | 948.00M | 848.00M | 867.00M | 857.00M | 933.00M | 1.01B | -85.00M | -34.00M | 25.00M | 1.37B |
| Retained Earnings | 550.00M | 551.00M | 559.00M | 470.00M | 492.00M | 496.00M | 535.00M | 561.00M | -517.00M | -463.00M | -421.00M | 967.00M |
| Total Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 2.61B | 2.67B | 2.58B | 7.53B |
| Net Cash (Debt) | -864.00M | -868.00M | -869.00M | -817.00M | -823.00M | -526.00M | -376.00M | -306.00M | -2.41B | -2.43B | -2.32B | -6.85B |
| Shares Outstanding | 137.60M | 138.50M | 138.10M | 138.30M | 137.90M | 138.20M | 142.10M | 145.50M | 145.10M | 144.60M | 142.60M | 140.90M |
This table shows 12 quarterly periods of NCR Voyix'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 VYX's reporting calendar. What is a balance sheet?