NCR Voyix Corporation
VYX
$13.01
-$0.61-4.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.00M | 724.00M | 795.00M | 204.00M | 246.00M |
| Total Receivables | 567.00M | 539.00M | 623.00M | 429.00M | 484.00M |
| Inventory | 218.00M | 208.00M | 208.00M | 220.00M | 259.00M |
| Prepaid Expenses | 179.00M | 169.00M | 173.00M | 186.00M | 222.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00M | 31.00M | 26.00M | 25.00M | 27.00M |
| Total Current Assets | 1.57B | 1.67B | 1.83B | 1.06B | 1.24B |
|
|
|||||
| Total Current Assets | 1.57B | 1.67B | 1.83B | 1.06B | 1.24B |
| Net Property, Plant & Equipment | 409.00M | 421.00M | 429.00M | 438.00M | 448.00M |
| Long-term Investments | 1.52B | 1.52B | 1.52B | 2.04B | 2.04B |
| Goodwill | 1.52B | 1.52B | 1.52B | 2.04B | 2.04B |
| Total Other Intangibles | 381.00M | 396.00M | 413.00M | 747.00M | 764.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.00M | 448.00M | 486.00M | 496.00M | 518.00M |
| Total Assets | 4.34B | 4.45B | 4.67B | 4.78B | 5.01B |
|
|
|||||
| Total Accounts Payable | 325.00M | 332.00M | 400.00M | 478.00M | 482.00M |
| Total Accrued Expenses | 93.00M | 104.00M | 119.00M | 93.00M | 100.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 51.00M | -- | 15.00M | 15.00M |
| Total Finance Division Other Current Liabilities | 988.00M | 933.00M | 1.01B | 668.00M | 738.00M |
| Total Other Current Liabilities | 988.00M | 933.00M | 1.01B | 668.00M | 738.00M |
| Total Current Liabilities | 1.41B | 1.42B | 1.53B | 1.25B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.41B | 1.42B | 1.53B | 1.25B | 1.34B |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 2.60B | 2.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.00M | 251.00M | 253.00M | 252.00M | 259.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.00M | 476.00M | 509.00M | 493.00M | 515.00M |
| Total Liabilities | 3.20B | 3.25B | 3.39B | 4.59B | 4.77B |
|
|
|||||
| Common Stock & APIC | 810.00M | 867.00M | 912.00M | 900.00M | 880.00M |
| Retained Earnings | 496.00M | 535.00M | 561.00M | -517.00M | -463.00M |
| Treasury Stock & Other | -449.00M | -469.00M | -460.00M | -468.00M | -451.00M |
| Total Common Equity | 857.00M | 933.00M | 1.01B | -85.00M | -34.00M |
|
|
|||||
| 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 | 857.00M | 933.00M | 1.01B | -85.00M | -34.00M |
| Total Preferred Equity | 276.00M | 276.00M | 276.00M | 276.00M | 276.00M |
| Total Minority Interest | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Equity | 1.13B | 1.21B | 1.29B | 189.00M | 240.00M |
|
|
|||||