C
NCR Voyix Corporation VYX
$12.81 $0.201.59% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 276.00M 573.00M 724.00M 795.00M 204.00M
Total Receivables 507.00M 567.00M 539.00M 623.00M 429.00M
Inventory 212.00M 218.00M 208.00M 208.00M 220.00M
Prepaid Expenses 190.00M 179.00M 169.00M 173.00M 186.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.00M 32.00M 31.00M 26.00M 25.00M
Total Current Assets 1.22B 1.57B 1.67B 1.83B 1.06B

Total Current Assets 1.22B 1.57B 1.67B 1.83B 1.06B
Net Property, Plant & Equipment 398.00M 409.00M 421.00M 429.00M 438.00M
Long-term Investments 1.52B 1.52B 1.52B 1.52B 2.04B
Goodwill 1.52B 1.52B 1.52B 1.52B 2.04B
Total Other Intangibles 379.00M 381.00M 396.00M 413.00M 747.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 462.00M 458.00M 448.00M 486.00M 496.00M
Total Assets 3.98B 4.34B 4.45B 4.67B 4.78B

Total Accounts Payable 340.00M 325.00M 332.00M 400.00M 478.00M
Total Accrued Expenses 95.00M 93.00M 104.00M 119.00M 93.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 51.00M -- 15.00M
Total Finance Division Other Current Liabilities 619.00M 988.00M 933.00M 1.01B 668.00M
Total Other Current Liabilities 619.00M 988.00M 933.00M 1.01B 668.00M
Total Current Liabilities 1.05B 1.41B 1.42B 1.53B 1.25B

Total Current Liabilities 1.05B 1.41B 1.42B 1.53B 1.25B
Long-Term Debt 1.10B 1.10B 1.10B 1.10B 2.60B
Short-term Debt -- -- -- -- --
Capital Leases 238.00M 241.00M 251.00M 253.00M 252.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 450.00M 457.00M 476.00M 509.00M 493.00M
Total Liabilities 2.84B 3.20B 3.25B 3.39B 4.59B

Common Stock & APIC 814.00M 810.00M 867.00M 912.00M 900.00M
Retained Earnings 492.00M 496.00M 535.00M 561.00M -517.00M
Treasury Stock & Other -439.00M -449.00M -469.00M -460.00M -468.00M
Total Common Equity 867.00M 857.00M 933.00M 1.01B -85.00M

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

Total Common Equity 867.00M 857.00M 933.00M 1.01B -85.00M
Total Preferred Equity 276.00M 276.00M 276.00M 276.00M 276.00M
Total Minority Interest -- -- -2.00M -2.00M -2.00M
Total Equity 1.14B 1.13B 1.21B 1.29B 189.00M