NCR Voyix Corporation
VYX
$9.96
$0.232.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.00M | 276.00M | 573.00M | 724.00M | 795.00M |
| Total Receivables | 548.00M | 507.00M | 567.00M | 539.00M | 623.00M |
| Inventory | 221.00M | 212.00M | 218.00M | 208.00M | 208.00M |
| Prepaid Expenses | 206.00M | 190.00M | 179.00M | 169.00M | 173.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 37.00M | 32.00M | 31.00M | 26.00M |
| Total Current Assets | 1.26B | 1.22B | 1.57B | 1.67B | 1.83B |
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| Total Current Assets | 1.26B | 1.22B | 1.57B | 1.67B | 1.83B |
| Net Property, Plant & Equipment | 381.00M | 398.00M | 409.00M | 421.00M | 429.00M |
| Long-term Investments | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| Total Other Intangibles | 390.00M | 379.00M | 381.00M | 396.00M | 413.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 449.00M | 462.00M | 458.00M | 448.00M | 486.00M |
| Total Assets | 4.00B | 3.98B | 4.34B | 4.45B | 4.67B |
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| Total Accounts Payable | 375.00M | 340.00M | 325.00M | 332.00M | 400.00M |
| Total Accrued Expenses | 99.00M | 95.00M | 93.00M | 104.00M | 119.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 51.00M | -- |
| Total Finance Division Other Current Liabilities | 639.00M | 619.00M | 988.00M | 933.00M | 1.01B |
| Total Other Current Liabilities | 639.00M | 619.00M | 988.00M | 933.00M | 1.01B |
| Total Current Liabilities | 1.11B | 1.05B | 1.41B | 1.42B | 1.53B |
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| Total Current Liabilities | 1.11B | 1.05B | 1.41B | 1.42B | 1.53B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.00M | 238.00M | 241.00M | 251.00M | 253.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00M | 450.00M | 457.00M | 476.00M | 509.00M |
| Total Liabilities | 2.88B | 2.84B | 3.20B | 3.25B | 3.39B |
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| Common Stock & APIC | 824.00M | 814.00M | 810.00M | 867.00M | 912.00M |
| Retained Earnings | 470.00M | 492.00M | 496.00M | 535.00M | 561.00M |
| Treasury Stock & Other | -446.00M | -439.00M | -449.00M | -469.00M | -460.00M |
| Total Common Equity | 848.00M | 867.00M | 857.00M | 933.00M | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 276.00M | 276.00M | 276.00M | 276.00M | 276.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 276.00M | 276.00M | 276.00M | 276.00M | 276.00M |
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| Total Common Equity | 848.00M | 867.00M | 857.00M | 933.00M | 1.01B |
| Total Preferred Equity | 276.00M | 276.00M | 276.00M | 276.00M | 276.00M |
| Total Minority Interest | -- | -- | -- | -2.00M | -2.00M |
| Total Equity | 1.12B | 1.14B | 1.13B | 1.21B | 1.29B |
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