NCR Voyix Corporation (VYX) Balance Sheet
VYX balance sheet, 2025
December 31, 2025 · U.S. dollars$3.92B assets = $2.77B liabilities + $1.16B equity
Both columns are drawn to the same scale: what VYX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VYX financial health
Current ratio1.04
Adequate · current assets cover current liabilities 1.04×
Debt / equity1.39
Moderate leverage · $1.39 of debt for each $1 of equity
Equity / assets29.5%
Balanced · of assets funded by shareholders
Cash / debt14.9%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles40.9%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal 2025.
VYX balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $7.67B2016 | $3.92B2025 | −7.2%/yr | |
| Total liabilities | $6.13B2016 | $2.77B2025 | −8.5%/yr | |
| Shareholders’ equity | $1.54B2016 | $1.16B2025 | −3.2%/yr | |
| Cash & short-term investments | $498.0M2016 | $239.0M2025 | −7.8%/yr | |
| Total debt | $3.05B2016 | $1.60B2025 | −6.9%/yr | |
| Net cash (debt) | −$2.55B2016 | −$1.36B2025 | +$1.2B | |
| Working capital | $792.0M2016 | $38.0M2025 | −$754.0M | |
| Book value per share | $11.932016 | $8.192025 | −4.1%/yr | |
| Current ratio | 1.402016 | 1.042025 | −0.37 | |
| Debt / equity | 1.982016 | 1.392025 | −0.59 | |
| Shares outstanding | 129.2M2016 | 141.1M2025 | +1.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VYX assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
VYX liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
VYX debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VYX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $239.0M | $724.0M | $259.0M | $221.0M | $447.0M | $338.0M | $509.0M | $464.0M | $537.0M | $498.0M |
| Cash & equivalents | $239.0M | $724.0M | $259.0M | $221.0M | $447.0M | $338.0M | $509.0M | $464.0M | $537.0M | $498.0M |
| Short-term investments | — | — | −$21.0M | — | — | $2.0M | — | — | — | — |
| Receivables | $470.0M | $539.0M | $414.0M | $550.0M | $959.0M | $1.12B | $1.50B | $1.35B | $1.23B | $1.28B |
| Inventory | $217.0M | $208.0M | $250.0M | $357.0M | $754.0M | $601.0M | $784.0M | $806.0M | $780.0M | $699.0M |
| Other current assets | $177.0M | $200.0M | $283.0M | $1.95B | $716.0M | $422.0M | $352.0M | $398.0M | $280.0M | $278.0M |
| Total current assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B | $3.14B | $3.02B | $2.83B | $2.76B |
| Property, plant & equipment (net) | $382.0M | $421.0M | $438.0M | $499.0M | $1.12B | $717.0M | $804.0M | $359.0M | $341.0M | $287.0M |
| Goodwill & intangible assets | $1.60B | $1.61B | $1.64B | $2.48B | $5.83B | $3.37B | $3.44B | $3.29B | $3.32B | $3.40B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $833.0M | $750.0M | $1.70B | $5.45B | $1.81B | $1.85B | $1.60B | $1.09B | $1.16B | $1.23B |
| Total assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B |
| Liabilities | ||||||||||
| Accounts payable | $346.0M | $332.0M | $440.0M | $594.0M | $826.0M | $632.0M | $840.0M | $897.0M | $762.0M | $781.0M |
| Short-term debt | $52.0M | $259.0M | $15.0M | $101.0M | $57.0M | $8.0M | $282.0M | $185.0M | $52.0M | $50.0M |
| Deferred revenue | $202.0M | $211.0M | $157.0M | $191.0M | $516.0M | $507.0M | $502.0M | $461.0M | $458.0M | $468.0M |
| Total current liabilities | $1.06B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B | $2.54B | $2.28B | $1.89B | $1.97B |
| Long-term debt | $1.10B | $1.10B | $2.57B | $5.56B | $5.52B | $3.29B | $3.28B | $0 | $0 | $0 |
| Lease obligations | $226.0M | $248.0M | $254.0M | $353.0M | $388.0M | $325.0M | $369.0M | — | — | — |
| Other long-term liabilities | $596.0M | $724.0M | $786.0M | $1.48B | $1.78B | $1.71B | $1.67B | $4.22B | $4.23B | $4.16B |
| Total liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B | $7.49B | $6.50B | $6.12B | $6.13B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | $559.0M | $535.0M | −$421.0M | $1.07B | $1.03B | $950.0M | $1.06B | $606.0M | $857.0M | $867.0M |
| Accumulated other comprehensive income | −$884.0M | −$469.0M | −$429.0M | −$300.0M | −$291.0M | −$271.0M | −$269.0M | −$246.0M | −$199.0M | −$205.0M |
| Minority interest | $0 | −$2.0M | $0 | −$1.0M | — | — | — | — | — | — |
| Total shareholders' equity | $1.16B | $1.21B | $301.0M | $1.75B | $1.53B | $1.32B | $1.50B | $1.25B | $1.53B | $1.54B |
| Key figures | ||||||||||
| Total debt | $1.60B | $1.35B | $2.83B | $5.94B | $5.95B | $3.60B | $3.93B | $3.17B | $2.99B | $3.05B |
| Net cash (debt) | −$1.36B | −$622.0M | −$2.57B | −$5.72B | −$5.50B | −$3.27B | −$3.42B | −$2.70B | −$2.45B | −$2.55B |
| Working capital | $38.0M | $251.0M | −$127.0M | $369.0M | $68.0M | $390.0M | $606.0M | $741.0M | $941.0M | $792.0M |
| Tangible book value | −$448.0M | −$401.0M | −$1.34B | −$725.0M | −$4.30B | −$2.05B | −$1.94B | −$2.03B | −$1.79B | −$1.86B |
| Book value per share | $8.19 | $8.36 | $2.14 | $12.84 | $11.01 | $10.29 | $10.32 | $10.59 | $12.04 | $11.93 |
| Shares outstanding | 141.1M | 144.7M | 140.6M | 136.7M | 139.0M | 128.4M | 145.2M | 118.4M | 127.0M | 129.2M |
| Current ratio | 1.04 | 1.18 | 0.90 | 1.14 | 1.02 | 1.19 | 1.24 | 1.32 | 1.50 | 1.40 |
| Quick ratio | 0.67 | 0.89 | 0.50 | 0.28 | 0.50 | 0.70 | 0.79 | 0.80 | 0.94 | 0.91 |
| Debt / equity | 1.39 | 1.11 | 9.40 | 3.38 | 3.89 | 2.73 | 2.62 | 2.52 | 1.96 | 1.98 |
| Equity / assets | 29.5% | 27.2% | 6.0% | 15.3% | 13.1% | 15.7% | 16.7% | 16.2% | 20.0% | 20.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $237.0M | $243.0M | $239.0M | $288.0M | $276.0M | $573.0M | $724.0M | $795.0M | $204.0M | $246.0M | $259.0M | $675.0M |
| Cash & equivalents | $237.0M | $243.0M | $239.0M | $288.0M | $276.0M | $573.0M | $724.0M | $795.0M | $204.0M | $246.0M | $259.0M | $675.0M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | $20.0M |
| Receivables | $452.0M | $457.0M | $470.0M | $548.0M | $475.0M | $515.0M | $539.0M | $623.0M | $429.0M | $484.0M | $414.0M | $950.0M |
| Inventory | $128.0M | $159.0M | $217.0M | $221.0M | $212.0M | $218.0M | $208.0M | $208.0M | $220.0M | $259.0M | $250.0M | $725.0M |
| Other current assets | $301.0M | $315.0M | $177.0M | $206.0M | $259.0M | $263.0M | $200.0M | $199.0M | $211.0M | $249.0M | $283.0M | $743.0M |
| Total current assets | $1.12B | $1.17B | $1.10B | $1.26B | $1.22B | $1.57B | $1.67B | $1.82B | $1.06B | $1.24B | $1.21B | $3.09B |
| Property, plant & equipment (net) | $366.0M | $375.0M | $382.0M | $381.0M | $398.0M | $409.0M | $421.0M | $429.0M | $438.0M | $448.0M | $438.0M | $1.03B |
| Goodwill & intangible assets | $1.59B | $1.59B | $1.60B | $1.91B | $1.61B | $1.61B | $1.61B | $1.62B | $2.30B | $2.32B | $1.64B | $5.55B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $779.0M | $779.0M | $833.0M | $449.0M | $757.0M | $750.0M | $750.0M | $797.0M | $982.0M | $1.00B | $1.70B | $3.55B |
| Total assets | $3.85B | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | $4.99B | $13.22B |
| Liabilities | ||||||||||||
| Accounts payable | $411.0M | $371.0M | $346.0M | $375.0M | $340.0M | $325.0M | $332.0M | $400.0M | $478.0M | $482.0M | $440.0M | $820.0M |
| Short-term debt | — | — | $52.0M | $0 | $0 | $0 | $0 | $0 | $15.0M | $15.0M | $15.0M | $113.0M |
| Deferred revenue | $184.0M | $223.0M | $202.0M | $207.0M | $205.0M | $225.0M | $211.0M | $186.0M | $230.0M | $260.0M | $157.0M | $536.0M |
| Total current liabilities | $1.04B | $1.11B | $1.06B | $1.11B | $1.05B | $1.41B | $1.42B | $1.53B | $1.25B | $1.33B | $1.33B | $2.68B |
| Long-term debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $2.60B | $2.66B | $2.56B | $7.42B |
| Lease obligations | $211.0M | $219.0M | $226.0M | $232.0M | $238.0M | $241.0M | $248.0M | $253.0M | $252.0M | $259.0M | $254.0M | $324.0M |
| Other long-term liabilities | $575.0M | $578.0M | $601.0M | $667.0M | $688.0M | $698.0M | $727.0M | $762.0M | $745.0M | $1.05B | $793.0M | $1.48B |
| Total liabilities | $2.72B | $2.79B | $2.77B | $2.88B | $2.84B | $3.20B | $3.25B | $3.39B | $4.59B | $5.04B | $4.69B | $11.58B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | $550.0M | $551.0M | $559.0M | $470.0M | $492.0M | $496.0M | $535.0M | $561.0M | −$517.0M | −$463.0M | −$421.0M | $967.0M |
| Accumulated other comprehensive income | −$451.0M | −$448.0M | −$884.0M | −$446.0M | −$439.0M | −$449.0M | −$469.0M | −$460.0M | −$468.0M | −$451.0M | −$429.0M | −$402.0M |
| Minority interest | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $1.13B | $1.14B | $1.16B | $1.12B | $1.14B | $1.13B | $1.21B | $1.29B | $191.0M | −$34.0M | $301.0M | $1.65B |
| Key figures | ||||||||||||
| Total debt | $1.10B | $1.32B | $1.60B | $1.33B | $1.34B | $1.34B | $1.35B | $1.35B | $2.86B | $2.93B | $2.83B | $7.85B |
| Net cash (debt) | −$864.0M | −$1.08B | −$1.36B | −$1.04B | −$1.06B | −$767.0M | −$622.0M | −$556.0M | −$2.66B | −$2.69B | −$2.57B | −$7.18B |
| Working capital | $75.0M | $64.0M | $38.0M | $150.0M | $168.0M | $163.0M | $251.0M | $298.0M | −$190.0M | −$97.0M | −$127.0M | $413.0M |
| Tangible book value | −$456.0M | −$460.0M | −$448.0M | −$786.0M | −$464.0M | −$475.0M | −$401.0M | −$334.0M | −$2.11B | −$2.35B | −$1.34B | −$3.90B |
| Book value per share | $8.22 | $8.17 | $8.19 | $7.73 | $8.29 | $8.10 | $8.34 | $8.87 | $1.32 | −$0.24 | $2.13 | $11.69 |
| Shares outstanding | 137.8M | 139.0M | 141.1M | 145.4M | 137.9M | 139.9M | 144.9M | 145.4M | 145.0M | 143.5M | 141.4M | 140.9M |
| Current ratio | 1.07 | 1.06 | 1.04 | 1.13 | 1.16 | 1.12 | 1.18 | 1.20 | 0.85 | 0.93 | 0.90 | 1.15 |
| Quick ratio | 0.66 | 0.63 | 0.67 | 0.75 | 0.71 | 0.77 | 0.89 | 0.93 | 0.50 | 0.55 | 0.50 | 0.61 |
| Debt / equity | 0.97 | 1.16 | 1.39 | 1.18 | 1.17 | 1.18 | 1.11 | 1.05 | 14.98 | — | 9.40 | 4.77 |
| Equity / assets | 29.4% | 28.9% | 29.5% | 28.1% | 28.7% | 26.1% | 27.2% | 27.6% | 4.0% | −0.7% | 6.0% | 12.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
VYX financial position
At the end of fiscal 2025 (December 31, 2025), NCR Voyix had total assets of $3.9 billion (down 11.9% from a year earlier), total liabilities of $2.8 billion and shareholders' equity of $1.2 billion. It held $239.0 million in cash and short-term investments against $1.6 billion of debt, net debt of $1.4 billion. Its current ratio was 1.04. In the latest quarter (ended June 30, 2026) total assets were $3.9 billion and equity $1.1 billion.
Related: VYX income statement, VYX cash flow statement, VYX key metrics. See the VYX stock overview for the latest quote and news.
VYX balance sheet FAQ
What are NCR Voyix's total assets?
NCR Voyix reported total assets of $3.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.5 billion a year earlier.
How much debt does NCR Voyix have?
NCR Voyix had $1.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.39.
How much cash does NCR Voyix have?
NCR Voyix held $239.0 million in cash and short-term investments at the end of fiscal 2025; with $1.6 billion of debt that is net debt of $1.4 billion.
What is NCR Voyix's book value?
NCR Voyix's shareholders' equity (book value) was $1.2 billion at the end of fiscal 2025, or $8.19 per share.
What is NCR Voyix's current ratio?
NCR Voyix had current assets of $1.1 billion and current liabilities of $1.1 billion, a current ratio of 1.04 (it can cover its short-term obligations).
How much goodwill does NCR Voyix have?
NCR Voyix carried $1.6 billion of goodwill and intangible assets, 40.9% of total assets, at the end of fiscal 2025.