NCR Voyix Corporation
VYX
$6.99
-$0.62-8.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.00M | 231.00M | 282.00M | 276.00M | 573.00M |
| Total Receivables | 457.00M | 470.00M | 548.00M | 507.00M | 567.00M |
| Inventory | 159.00M | 217.00M | 221.00M | 212.00M | 218.00M |
| Prepaid Expenses | 314.00M | 177.00M | 206.00M | 190.00M | 179.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 8.00M | 6.00M | 37.00M | 32.00M |
| Total Current Assets | 1.17B | 1.10B | 1.26B | 1.22B | 1.57B |
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| Total Current Assets | 1.17B | 1.10B | 1.26B | 1.22B | 1.57B |
| Net Property, Plant & Equipment | 375.00M | 382.00M | 381.00M | 398.00M | 409.00M |
| 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 | 382.00M | 385.00M | 390.00M | 379.00M | 381.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.00M | 531.00M | 449.00M | 462.00M | 458.00M |
| Total Assets | 3.92B | 3.92B | 4.00B | 3.98B | 4.34B |
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| Total Accounts Payable | 371.00M | 346.00M | 375.00M | 340.00M | 325.00M |
| Total Accrued Expenses | 95.00M | 98.00M | 99.00M | 95.00M | 93.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 52.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 644.00M | 569.00M | 639.00M | 619.00M | 988.00M |
| Total Other Current Liabilities | 644.00M | 569.00M | 639.00M | 619.00M | 988.00M |
| Total Current Liabilities | 1.11B | 1.07B | 1.11B | 1.05B | 1.41B |
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| Total Current Liabilities | 1.11B | 1.07B | 1.11B | 1.05B | 1.41B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.00M | 231.00M | 232.00M | 238.00M | 241.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.00M | 370.00M | 435.00M | 450.00M | 457.00M |
| Total Liabilities | 2.79B | 2.77B | 2.88B | 2.84B | 3.20B |
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| Common Stock & APIC | 825.00M | 828.00M | 824.00M | 814.00M | 810.00M |
| Retained Earnings | 551.00M | 559.00M | 470.00M | 492.00M | 496.00M |
| Treasury Stock & Other | -448.00M | -439.00M | -446.00M | -439.00M | -449.00M |
| Total Common Equity | 928.00M | 948.00M | 848.00M | 867.00M | 857.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 207.00M | 207.00M | 276.00M | 276.00M | 276.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 207.00M | 207.00M | 276.00M | 276.00M | 276.00M |
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| Total Common Equity | 928.00M | 948.00M | 848.00M | 867.00M | 857.00M |
| Total Preferred Equity | 207.00M | 207.00M | 276.00M | 276.00M | 276.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.16B | 1.12B | 1.14B | 1.13B |
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