V2X, Inc. VVX
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
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| Total Cash And Short-Term Investments | 261.07M | 210.31M | 204.67M | 365.99M | 179.32M |
| Total Receivables | 809.79M | 827.36M | 828.76M | 738.92M | 801.74M |
| Inventory | 62.74M | 59.07M | 48.70M | 45.85M | 48.00M |
| Prepaid Expenses | 64.58M | 59.17M | 53.78M | 58.32M | 66.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.38M | 49.43M | 33.50M | 25.93M | 3.00M |
| Total Current Assets | 1.25B | 1.21B | 1.17B | 1.24B | 1.10B |
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| Total Current Assets | 1.25B | 1.21B | 1.17B | 1.24B | 1.10B |
| Net Property, Plant & Equipment | 48.17M | 48.99M | 50.64M | 81.64M | 95.80M |
| Long-term Investments | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Goodwill | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| Total Other Intangibles | 171.27M | 194.16M | 217.06M | 239.76M | 262.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.34M | 60.21M | 63.61M | 36.47M | 34.23M |
| Total Assets | 3.22B | 3.20B | 3.19B | 3.28B | 3.18B |
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| Total Accounts Payable | 467.96M | 547.40M | 467.42M | 557.04M | 487.18M |
| Total Accrued Expenses | 242.27M | 209.97M | 253.67M | 204.69M | 240.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.93M | 22.69M | 24.84M | 25.72M | 31.51M |
| Total Finance Division Other Current Liabilities | 186.41M | 134.34M | 187.38M | 228.09M | 155.18M |
| Total Other Current Liabilities | 186.41M | 134.34M | 187.38M | 228.09M | 155.18M |
| Total Current Liabilities | 917.57M | 914.41M | 933.30M | 1.02B | 914.26M |
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| Total Current Liabilities | 917.57M | 914.41M | 933.30M | 1.02B | 914.26M |
| Long-Term Debt | 1.03B | 1.05B | 1.06B | 1.08B | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.17M | 35.75M | 35.10M | 30.42M | 33.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.17M | 65.74M | 56.52M | 65.63M | 59.57M |
| Total Liabilities | 2.05B | 2.06B | 2.09B | 2.20B | 2.10B |
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| Common Stock & APIC | 785.96M | 782.63M | 778.31M | 779.40M | 776.73M |
| Retained Earnings | 419.88M | 387.88M | 362.34M | 343.42M | 320.64M |
| Treasury Stock & Other | -35.04M | -36.05M | -37.11M | -38.18M | -17.72M |
| Total Common Equity | 1.17B | 1.13B | 1.10B | 1.08B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.13B | 1.10B | 1.08B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.13B | 1.10B | 1.08B | 1.08B |
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