NCR Voyix Corporation (VYX) 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 | 1.1B | 1.26B | 1.22B | 1.57B | 1.67B | 1.82B | 1.06B | 1.24B | 1.21B | 3.09B | 2.95B | 3.07B | 3.08B | 3.19B | 3.05B | 2.98B | 2.88B | 2.78B | 3.11B |
| Cash & Short-Term Investments | 243M | 239M | 288M | 276M | 573M | 724M | 795M | 204M | 246M | 259M | 675M | 547M | 519M | 221M | 434M | 398M | 412M | 447M | 383M | 449M |
| Cash Only | 243M | 239M | 288M | 276M | 573M | 724M | 795M | 204M | 246M | 259M | 675M | 547M | 519M | 221M | 434M | 398M | 412M | 447M | 383M | 449M |
| 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 | 457M | 470M | 548M | 507M | 567M | 539M | 623M | 429M | 484M | 414M | 950M | 986M | 1.01B | 550M | 1.12B | 1.08B | 1.07B | 959M | 943M | 1.27B |
| Days Sales Outstanding | 68.84 | 65.04 | 70.95 | 73.37 | 80.66 | 78.38 | 68.06 | 57.54 | 57.55 | -30.4 | 110.08 | 95.95 | 76.59 | 38.15 | 51.34 | 49.12 | 48.95 | 43.01 | 53.57 | 67.37 |
| Inventory | 159M | 217M | 221M | 212M | 218M | 208M | 208M | 220M | 259M | 250M | 725M | 709M | 792M | 357M | 827M | 858M | 805M | 754M | 747M | 695M |
| Days Inventory Outstanding | 35.55 | 37.31 | 38.6 | 38.14 | 39.77 | 35.9 | 36.12 | 36.57 | 40.49 | -32.15 | 107.43 | 100.14 | 75.37 | 35.74 | 52.34 | 49.58 | 48.22 | 45.1 | 48.03 | 49.52 |
| Other Current Assets | 315M | 177M | 206M | 227M | 211M | 200M | 199M | 211M | 249M | 283M | 743M | 712M | 750M | 1.95B | 814M | 713M | 688M | 716M | 705M | 691M |
| Total Non-Current Assets | 2.75B | 2.82B | 2.74B | 2.76B | 2.77B | 2.78B | 2.85B | 3.72B | 3.77B | 3.78B | 10.13B | 8.32B | 8.37B | 8.43B | 8.59B | 8.7B | 8.74B | 8.77B | 8.81B | 8.96B |
| Property, Plant & Equipment | 375M | 382M | 381M | 398M | 409M | 421M | 429M | 438M | 448M | 438M | 1.03B | 1.03B | 1.03B | 499M | 997M | 1.04B | 1.07B | 1.12B | 1.11B | 1.11B |
| Fixed Asset Turnover | 1.60x | 1.89x | 1.76x | 1.65x | 1.49x | 1.60x | 1.64x | 1.63x | 1.60x | -2.81x | 0.79x | 0.92x | 1.20x | 2.69x | 1.94x | 1.89x | 1.70x | 1.83x | 1.71x | 1.79x |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 2.04B | 2.04B | 1.52B | 4.54B | 4.54B | 4.54B | 2.06B | 4.57B | 4.58B | 4.57B | 4.52B | 4.51B | 4.52B |
| Intangible Assets | 76M | 83M | 390M | 84M | 89M | 94M | 102M | 261M | 277M | 123M | 1.01B | 1.06B | 1.1B | 416M | 1.18B | 1.25B | 1.31B | 1.32B | 1.37B | 1.42B |
| Long-Term Investments | 57M | 58M | 58M | 59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61M | 0 | 0 | 0 |
| Other Non-Current Assets | 527M | 590M | 208M | 506M | 554M | 561M | 572M | 738M | 770M | 1.47B | 3.12B | 1.1B | 1.1B | 5.12B | 1.16B | 1.1B | 1.01B | 1.08B | 993M | 972M |
| Total Assets | 3.92B | 3.92B | 4B | 3.98B | 4.34B | 4.45B | 4.67B | 4.78B | 5.01B | 4.99B | 13.22B | 11.28B | 11.44B | 11.51B | 11.78B | 11.76B | 11.71B | 11.64B | 11.59B | 12.06B |
| Asset Turnover | 0.15x | 0.18x | 0.17x | 0.16x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | -0.23x | 0.07x | 0.08x | 0.08x | 0.17x | 0.17x | 0.17x | 0.16x | 0.18x | 0.16x | 0.16x |
| Asset Growth % | -9.52% | -11.93% | -14.36% | -16.71% | -13.4% | -10.78% | -64.65% | -57.59% | -56.24% | -56.64% | 12.22% | -4.06% | -2.33% | -1.15% | 1.67% | -2.54% | 34.62% | 38.35% | 17.92% | 21.25% |
| Total Current Liabilities | 1.11B | 1.06B | 1.11B | 1.05B | 1.41B | 1.42B | 1.53B | 1.25B | 1.33B | 1.33B | 2.68B | 2.66B | 2.82B | 2.71B | 2.77B | 2.83B | 2.83B | 2.81B | 2.73B | 2.97B |
| Accounts Payable | 371M | 346M | 375M | 340M | 325M | 332M | 400M | 478M | 482M | 440M | 820M | 832M | 952M | 594M | 876M | 949M | 901M | 826M | 767M | 746M |
| Days Payables Outstanding | 67.78 | 61.42 | 63.74 | 58.98 | 61.34 | 63.17 | 74.11 | 73.29 | 73.34 | -41.55 | 123.77 | 119.02 | 101.41 | 44.37 | 56.68 | 55.16 | 53.41 | 47.86 | 50.4 | 54.15 |
| Short-Term Debt | 0 | 52M | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 15M | 113M | 105M | 105M | 101M | 106M | 108M | 83M | 57M | 30M | 303M |
| Deferred Revenue (Current) | 223M | 202M | 207M | 205M | 225M | 211M | 186M | 230M | 260M | 157M | 536M | 560M | 631M | 191M | 507M | 556M | 625M | 516M | 540M | 572M |
| Other Current Liabilities | 421M | 367M | 432M | 414M | 763M | 773M | 822M | 438M | 478M | 595M | 893M | 952M | 905M | 1.74B | 962M | 947M | 992M | 1.02B | 1.02B | 999M |
| Current Ratio | 1.06x | 1.04x | 1.13x | 1.16x | 1.12x | 1.18x | 1.20x | 0.85x | 0.93x | 0.90x | 1.15x | 1.11x | 1.09x | 1.14x | 1.15x | 1.08x | 1.05x | 1.02x | 1.02x | 1.05x |
| Quick Ratio | 0.91x | 0.83x | 0.94x | 0.96x | 0.96x | 1.03x | 1.06x | 0.67x | 0.73x | 0.72x | 0.88x | 0.84x | 0.81x | 1.00x | 0.85x | 0.78x | 0.77x | 0.76x | 0.74x | 0.81x |
| Cash Conversion Cycle | 36.6 | 40.93 | 45.81 | 52.53 | 59.1 | 51.1 | 30.08 | 20.82 | 24.7 | -21 | 93.75 | 77.07 | 50.55 | 29.51 | 46.99 | 43.55 | 43.76 | 40.25 | 51.21 | 62.75 |
| Total Non-Current Liabilities | 1.68B | 1.7B | 1.77B | 1.79B | 1.8B | 1.82B | 1.86B | 3.34B | 3.71B | 3.36B | 8.9B | 6.79B | 6.86B | 7.04B | 7.29B | 7.28B | 7.29B | 7.3B | 7.39B | 7.67B |
| Long-Term Debt | 1.1B | 1.32B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.6B | 2.66B | 2.56B | 7.42B | 5.32B | 5.41B | 5.55B | 5.61B | 5.5B | 5.52B | 5.5B | 5.53B | 5.67B |
| Capital Lease Obligations | 219M | 231M | 232M | 238M | 241M | 248M | 253M | 252M | 259M | 251M | 324M | 336M | 340M | 286M | 358M | 378M | 375M | 388M | 406M | 420M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 348M | 137M | 421M | 450M | 457M | 479M | 509M | 493M | 791M | 542M | 1.16B | 1.14B | 1.12B | 1.2B | 1.32B | 1.4B | 388M | 1.41B | 1.45B | 1.58B |
| Total Liabilities | 2.79B | 2.77B | 2.88B | 2.84B | 3.2B | 3.25B | 3.39B | 4.59B | 5.04B | 4.69B | 11.58B | 9.45B | 9.68B | 9.75B | 10.06B | 10.11B | 10.12B | 10.11B | 10.13B | 10.63B |
| Total Debt | 1.32B | 1.6B | 1.33B | 1.34B | 1.34B | 1.35B | 1.35B | 2.86B | 2.93B | 2.83B | 7.85B | 5.76B | 5.85B | 5.94B | 6.08B | 5.98B | 5.97B | 5.95B | 5.97B | 6.39B |
| Net Debt | 1.08B | 1.36B | 1.04B | 1.06B | 767M | 622M | 556M | 2.66B | 2.69B | 2.57B | 7.18B | 5.21B | 5.33B | 5.72B | 5.64B | 5.58B | 5.56B | 5.5B | 5.59B | 5.94B |
| Debt / Equity | 1.16x | 1.39x | 1.18x | 1.17x | 1.18x | 1.12x | 1.05x | 15.14x | - | 9.40x | 4.77x | 3.15x | 3.32x | 3.39x | 3.53x | 3.63x | 3.74x | 3.88x | 4.08x | 4.47x |
| Debt / EBITDA | 20.29x | 21.68x | 11.57x | 18.57x | 33.50x | 21.71x | 15.89x | 55.04x | 47.29x | - | 43.87x | 27.41x | 33.06x | 18.27x | 17.92x | 23.46x | 33.19x | 21.56x | 19.32x | 31.33x |
| Net Debt / EBITDA | 16.55x | 18.45x | 9.07x | 14.74x | 19.18x | 10.03x | 6.54x | 51.12x | 43.32x | - | 40.10x | 24.81x | 30.12x | 17.59x | 16.64x | 21.90x | 30.90x | 19.94x | 18.08x | 29.13x |
| Interest Coverage | 0.80x | 2.38x | 0.43x | 0.73x | -0.75x | 0.40x | 0.20x | -0.83x | -0.79x | -14.41x | 0.04x | 0.45x | 0.24x | 2.02x | 2.42x | 1.49x | 0.65x | 3.69x | 1.53x | 1.32x |
| Total Equity | 1.14B | 1.16B | 1.12B | 1.14B | 1.13B | 1.21B | 1.29B | 189M | -36M | 301M | 1.65B | 1.83B | 1.76B | 1.75B | 1.72B | 1.65B | 1.6B | 1.53B | 1.46B | 1.43B |
| Equity Growth % | 0.18% | -4.31% | -12.67% | 504.76% | 3247.22% | 301% | -21.86% | -89.67% | -102.04% | -82.84% | -4.3% | 10.98% | 10.26% | 14.42% | 17.72% | 15.16% | 16.46% | 45.86% | 21.93% | 27.43% |
| Book Value per Share | 8.17 | 8.19 | 7.73 | 8.29 | 8.10 | 8.33 | 8.85 | 1.30 | -0.25 | 2.13 | 11.69 | 12.89 | 12.44 | 12.76 | 12.27 | 11.70 | 11.78 | 10.93 | 10.61 | 10.92 |
| Total Shareholders' Equity | 1.14B | 1.16B | 1.12B | 1.14B | 1.13B | 1.21B | 1.29B | 191M | -34M | 301M | 1.65B | 1.83B | 1.76B | 1.75B | 1.72B | 1.65B | 1.6B | 1.53B | 1.46B | 1.43B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 551M | 559M | 470M | 492M | 496M | 535M | 561M | -517M | -463M | -421M | 967M | 1.09B | 1.08B | 1.07B | 1.09B | 1.03B | 993M | 1.03B | 971M | 963M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -448M | -884M | -446M | -439M | -449M | -469M | -460M | -468M | -451M | -429M | -402M | -311M | -319M | -300M | -326M | -305M | -273M | -291M | -300M | -271M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2M | -2M | -2M | -2M | 0 | 0 | -1M | -1M | -1M | 1M | 3M | 2M | 3M | 5M | 4M |