V2X, Inc. (VVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.17B | 1.24B | 1.1B | 1.07B | 1B | 1.1B | 982.3M | 976.59M | 953.58M | 874.87M | 894.08M | 918.51M | 926.19M | 931.93M | 925.2M | 446.96M | 437.58M | 423.34M | 432.63M | 451.21M |
| Cash & Short-Term Investments | 208.67M | 368.99M | 179.32M | 190.46M | 169.06M | 268.32M | 59.86M | 44.77M | 35.66M | 72.65M | 78.26M | 70.31M | 62.15M | 116.07M | 144.06M | 31.76M | 23M | 38.51M | 56.23M | 69.8M |
| Cash Only | 208.67M | 368.99M | 179.32M | 190.46M | 169.06M | 268.32M | 59.86M | 44.77M | 35.66M | 72.65M | 78.26M | 70.31M | 62.15M | 116.07M | 144.06M | 31.76M | 23M | 38.51M | 56.23M | 69.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 828.76M | 738.92M | 759.38M | 738.9M | 705.38M | 710.07M | 766.4M | 781.9M | 788.49M | 706M | 715.38M | 746.56M | 759.81M | 728.58M | 690.94M | 374.98M | 377.57M | 348.61M | 337.07M | 353.81M |
| Days Sales Outstanding | 58.13 | 59.01 | 58.41 | 60.94 | 60.61 | 60.58 | 65.13 | 66.64 | 65.81 | 63.53 | 66.42 | 70.09 | 70.99 | 66.76 | 50.62 | 68.75 | 72.38 | 74.39 | 68.43 | 68.9 |
| Inventory | 0 | 45.85M | 48M | 0 | 0 | 50.89M | 0 | 0 | 0 | 46.98M | 0 | 0 | 0 | 44.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 4.05 | 4.07 | - | - | 4.6 | - | - | - | 4.64 | - | - | - | 4.8 | - | - | - | - | - | - |
| Other Current Assets | 131.98M | 22.93M | 45.36M | 137.75M | 128.13M | 19.36M | 156.04M | 149.93M | 129.43M | 7.86M | 19.62M | 23.91M | 26.02M | -31.93M | 15.71M | 13.96M | 11.08M | 15.06M | 39.33M | 27.59M |
| Total Non-Current Assets | 2.02B | 2.15B | 2.08B | 2.08B | 2.1B | 2.13B | 2.14B | 2.17B | 2.19B | 2.21B | 2.23B | 2.26B | 2.28B | 2.3B | 2.24B | 458.89M | 462.01M | 466.12M | 462.12M | 444.94M |
| Property, Plant & Equipment | 50.64M | 81.64M | 95.8M | 95.25M | 97.21M | 99.78M | 99.12M | 105.86M | 130.99M | 126.64M | 125.97M | 128.3M | 130.89M | 131.54M | 127.93M | 63.23M | 66.12M | 67.41M | 66.67M | 49.61M |
| Fixed Asset Turnover | 18.96x | 13.74x | 12.22x | 11.21x | 10.31x | 11.64x | 10.55x | 9.05x | 7.84x | 8.24x | 7.88x | 7.55x | 7.19x | 7.54x | 10.02x | 7.70x | 6.84x | 6.26x | 7.90x | 10.26x |
| Goodwill | 1.68B | 1.68B | 1.68B | 1.66B | 1.66B | 1.66B | 1.65B | 1.66B | 1.65B | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.54B | 321.73M | 321.73M | 321.73M | 316.98M | 317.61M |
| Intangible Assets | 217.06M | 239.76M | 262.82M | 277.94M | 300.53M | 323.07M | 345.71M | 367.15M | 389.45M | 407.53M | 430.13M | 452.74M | 475.35M | 497.95M | 559.99M | 62.16M | 64.28M | 66.58M | 69.09M | 68.82M |
| Long-Term Investments | 0 | 10.8M | 9.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 75.41M | 36.47M | 34.23M | 48.35M | 46.24M | 48.85M | 46.12M | 45.72M | 17.38M | 15.93M | 19.34M | 22.25M | 21.37M | 17.86M | 17.63M | 11.76M | 9.88M | 10.39M | 9.38M | 8.9M |
| Total Assets | 3.19B | 3.39B | 3.18B | 3.15B | 3.1B | 3.23B | 3.13B | 3.15B | 3.14B | 3.08B | 3.13B | 3.18B | 3.21B | 3.23B | 3.17B | 905.85M | 899.59M | 889.46M | 894.75M | 896.15M |
| Asset Turnover | 0.38x | 0.37x | 0.37x | 0.35x | 0.32x | 0.36x | 0.34x | 0.34x | 0.32x | 0.34x | 0.32x | 0.31x | 0.29x | 0.31x | 0.47x | 0.55x | 0.51x | 0.47x | 0.51x | 0.54x |
| Asset Growth % | 2.77% | 4.98% | 1.65% | -0.18% | -1.15% | 4.77% | -0.01% | -0.87% | -2.17% | -4.68% | -1.32% | 250.92% | 256.76% | 263.49% | 254.12% | 1.08% | 4.32% | 5.41% | 34.36% | 36.24% |
| Total Current Liabilities | 933.3M | 1.02B | 914.26M | 886.54M | 867.09M | 996.22M | 906.05M | 888.18M | 852.74M | 840.2M | 830.35M | 832.33M | 760.19M | 783.13M | 717.68M | 385.34M | 359.59M | 358.25M | 342.31M | 316.67M |
| Accounts Payable | 467.42M | 557.04M | 487.18M | 434.72M | 440.6M | 547.57M | 538.23M | 462.5M | 430.6M | 453.05M | 437.56M | 416.42M | 402.65M | 406.71M | 385.94M | 244.08M | 234.71M | 212.53M | 211.59M | 175M |
| Days Payables Outstanding | 41.48 | 45.01 | 39.11 | 40.53 | 45.84 | 49.1 | 45.98 | 40.7 | 41.82 | 43.95 | 41.74 | 41.85 | 42.12 | 42.29 | 33.29 | 48.06 | 48.54 | 49.73 | 41.99 | 40.09 |
| Short-Term Debt | 14.94M | 25.72M | 14.99M | 14.94M | 19.93M | 20M | 16.88M | 16.88M | 15.36M | 15.36M | 15.5M | 15.5M | 15.5M | 11.85M | 11.85M | 10.4M | 10.4M | 10.4M | 10.4M | 9.8M |
| Deferred Revenue (Current) | 0 | 109.42M | 0 | 0 | 0 | 98.67M | 0 | 0 | 0 | 109.58M | 0 | 0 | 0 | 76.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 450.95M | 146.83M | 155.18M | 150.07M | 124.47M | 67.93M | 115.57M | 166.41M | 139.35M | 64.61M | 139.4M | 145M | 143.94M | 184.47M | 147.87M | 82.53M | 59.06M | 46.91M | 73.52M | 90.65M |
| Current Ratio | 1.25x | 1.22x | 1.20x | 1.20x | 1.16x | 1.10x | 1.08x | 1.10x | 1.12x | 1.04x | 1.08x | 1.10x | 1.22x | 1.19x | 1.29x | 1.16x | 1.22x | 1.18x | 1.26x | 1.42x |
| Quick Ratio | 1.25x | 1.17x | 1.15x | 1.20x | 1.16x | 1.05x | 1.08x | 1.10x | 1.12x | 0.99x | 1.08x | 1.10x | 1.22x | 1.13x | 1.29x | 1.16x | 1.22x | 1.18x | 1.26x | 1.42x |
| Cash Conversion Cycle | - | 18.05 | 23.38 | - | - | 16.08 | - | - | - | 24.22 | - | - | - | 29.27 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.15B | 1.29B | 1.18B | 1.19B | 1.2B | 1.21B | 1.22B | 1.27B | 1.29B | 1.25B | 1.31B | 1.35B | 1.47B | 1.45B | 1.46B | 157.03M | 185.82M | 181.12M | 210.64M | 246.65M |
| Long-Term Debt | 0 | 1.11B | 1.09B | 1.09B | 1.09B | 1.09B | 1.1B | 1.14B | 1.15B | 1.1B | 1.15B | 1.19B | 1.29B | 1.26B | 1.29B | 78.88M | 108.39M | 94.25M | 116.62M | 164M |
| Capital Lease Obligations | 0 | 30.42M | 33.16M | 29.95M | 32.35M | 33.81M | 29.59M | 31.78M | 32.42M | 34.69M | 35.11M | 35.49M | 37.08M | 41.08M | 40.23M | 30.72M | 33.17M | 34.54M | 0 | 0 |
| Deferred Tax Liabilities | 30.23M | 137M | 0 | 18M | 18.44M | 20.98M | 12.31M | 11.13M | 13.7M | 11.76M | 9.09M | 13.77M | 9.93M | 15.81M | 50.25M | 32.49M | 32.62M | 40.66M | 39.97M | 39.71M |
| Other Non-Current Liabilities | 1.12B | 8.23M | 59.57M | 53.62M | 59.99M | 64.19M | 78.72M | 86.62M | 92.76M | 104.18M | 109.77M | 114.42M | 131.7M | 133.19M | 84.92M | 14.94M | 11.64M | 11.68M | 54.05M | 42.95M |
| Total Liabilities | 2.09B | 2.3B | 2.1B | 2.08B | 2.07B | 2.2B | 2.12B | 2.16B | 2.15B | 2.09B | 2.14B | 2.19B | 2.23B | 2.24B | 2.18B | 542.37M | 545.41M | 539.37M | 552.95M | 563.32M |
| Total Debt | 14.94M | 1.17B | 1.14B | 1.14B | 1.14B | 1.15B | 1.14B | 1.19B | 1.2B | 1.16B | 1.2B | 1.24B | 1.34B | 1.33B | 1.34B | 120M | 151.96M | 151.16M | 127.02M | 173.8M |
| Net Debt | -193.73M | 800.79M | 960M | 946.15M | 973.01M | 884.2M | 1.08B | 1.15B | 1.17B | 1.09B | 1.13B | 1.17B | 1.28B | 1.22B | 1.2B | 88.24M | 128.96M | 112.65M | 70.79M | 103.99M |
| Debt / Equity | 0.01x | 1.08x | 1.06x | 1.07x | 1.10x | 1.12x | 1.14x | 1.20x | 1.21x | 1.17x | 1.22x | 1.25x | 1.37x | 1.34x | 1.35x | 0.33x | 0.43x | 0.43x | 0.37x | 0.52x |
| Debt / EBITDA | 0.34x | 14.40x | 13.80x | 14.09x | 18.32x | 14.47x | 14.59x | 20.93x | 20.31x | 17.37x | 24.60x | 19.72x | 22.95x | 23.86x | 39.29x | 6.39x | 16.65x | 10.60x | 7.38x | 6.54x |
| Net Debt / EBITDA | -4.39x | 9.86x | 11.63x | 11.73x | 15.61x | 11.10x | 13.82x | 20.15x | 19.71x | 16.29x | 23.00x | 18.60x | 21.89x | 21.78x | 35.06x | 4.70x | 14.13x | 7.90x | 4.11x | 3.91x |
| Interest Coverage | 2.43x | 2.36x | 2.64x | 2.42x | 1.50x | 2.06x | 1.71x | 0.72x | 1.04x | 1.28x | 0.63x | 1.06x | 0.27x | 1.00x | 0.17x | 7.63x | 3.06x | 5.17x | 6.55x | 9.99x |
| Total Equity | 1.1B | 1.08B | 1.08B | 1.07B | 1.04B | 1.03B | 1B | 991.95M | 993.74M | 990.8M | 989.09M | 992.72M | 978.47M | 997.08M | 988.38M | 363.48M | 354.18M | 350.09M | 341.8M | 332.82M |
| Equity Growth % | 6.54% | 5.7% | 7.69% | 7.44% | 4.23% | 3.57% | 1.36% | -0.08% | 1.56% | -0.63% | 0.07% | 173.12% | 176.27% | 184.81% | 189.17% | 9.21% | 12.63% | 14.81% | 20.44% | 23.53% |
| Book Value per Share | 35.02 | 34.09 | 33.89 | 33.43 | 32.35 | 32.10 | 31.36 | 31.52 | 31.26 | 31.51 | 31.72 | 31.41 | 31.64 | 39.23 | 33.13 | 30.41 | 29.76 | 29.50 | 28.85 | 28.14 |
| Total Shareholders' Equity | 1.1B | 1.08B | 1.08B | 1.07B | 1.04B | 1.03B | 1B | 991.95M | 993.74M | 990.8M | 989.09M | 992.72M | 978.47M | 997.08M | 988.38M | 363.48M | 354.18M | 350.09M | 341.8M | 332.82M |
| Common Stock | 318K | 317K | 317K | 317K | 317K | 316K | 316K | 315K | 315K | 312K | 312K | 311K | 310K | 305K | 305K | 118K | 118K | 117K | 117K | 117K |
| Retained Earnings | 362.34M | 343.42M | 320.64M | 296.03M | 273.64M | 265.54M | 240.5M | 225.45M | 232M | 230.85M | 231.34M | 237.74M | 235.94M | 253.42M | 264.04M | 281.08M | 270.61M | 267.75M | 260.27M | 250.01M |
| Treasury Stock | 0 | -30.27M | -10.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.84M | -7.91M | -7.67M | -3.61M | -7.74M | -9.42M | -4.95M | -1.8M | -179K | -2.69M | 655K | 568K | -5.92M | -5.53M | -11.32M | -9.19M | -6.14M | -5.9M | -4.87M | -1.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |