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NCR Voyix Corp (NCRRP)

NCR Voyix Corp (NCRRP)

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Balance Sheets Overview

Current Ratio
105.77%
Quick Ratio
91.44%
Cash Ratio
20.90%
Debt to Asset Ratio
71.07%
Unit: Million (M) dollars
Assets Breakdown
    • Other assets
    • Accounts receivable, net of allo...
    • Prepaid and other current assets
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Retained earnings (deficit)
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
232
231
282
276
Accounts receivable, net of allowances of 19 and 21 as of march 31, 2026 and december 31, 2025, respectively
457
470
548
507
Inventories
159
217
221
212
Restricted cash, current
11
8
6
37
Prepaid and other current assets
314
177
206
190
Current assets of discontinued operations
1
0
0
0
Total current assets
1,174
1,103
1,263
1,222
Property, plant and equipment, net
171
174
167
181
Goodwill
1,519
1,520
1,520
1,523
Intangibles, net
76
83
90
84
Operating lease assets
204
208
214
217
Prepaid pension cost
49
50
51
51
Deferred income taxes
195
185
183
192
Other assets
535
598
515
514
Total assets
3,923
3,921
4,003
3,984
Accounts payable
371
346
375
340
Payroll and benefits liabilities
95
98
99
95
Contract liabilities
223
202
207
205
Settlement liabilities
9
10
9
54
Other current liabilities
409
409
423
360
Current liabilities of discontinued operations
3
0
0
0
Total current liabilities
1,110
1,065
1,113
1,054
Noncurrent liabilities of discontinued operations
-
0
0
0
Long-term debt
1,100
1,100
1,099
1,099
Pension and indemnity plan liabilities
134
136
165
164
Postretirement and postemployment benefits liabilities
33
32
42
41
Income tax accruals
46
51
53
52
Operating lease liabilities
219
226
232
238
Other liabilities
146
156
175
193
Total liabilities
2,788
2,766
2,879
2,841
Seriesa convertible preferred stock par value 0.01 per share, 3.0 shares authorized, 0.2 shares issued and outstanding as of march 31, 2026 and december 31, 2025 redemption amount and liquidation preference of 207 as of march 31, 2026 and december 31, 2025
207
207
276
276
Common stock par value 0.01 per share, 500.0 shares authorized, 138.5 and 138.1 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
1
1
1
1
Paid-in capital
824
827
823
813
Retained earnings (deficit)
551
559
470
492
Accumulated other comprehensive income (loss)
-448
-439
-446
-439
Total ncr voyix stockholders equity (deficit)
928
948
848
867
Noncontrolling interests in subsidiaries
0
0
0
0
Total stockholders equity (deficit)
928
948
848
867
Total liabilities and stockholders equity (deficit)
3,923
3,921
4,003
3,984
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowances of 19...$457M Prepaid and othercurrent assets$314M Cash and cashequivalents$232M Inventories$159M Restricted cash, current$11M Current assets ofdiscontinued operations$1M Goodwill$1,519M Total current assets$1,174M Other assets$535M Operating lease assets$204M Deferred income taxes$195M Property, plant andequipment, net$171M Intangibles, net$76M Prepaid pension cost$49M Total assets$3,923M Total liabilities andstockholders equity...$3,923M Total liabilities$2,788M Total stockholdersequity (deficit)$928M Seriesa convertiblepreferred stock par value...$207M Total currentliabilities$1,110M Long-term debt$1,100M Operating leaseliabilities$219M Other liabilities$146M Pension and indemnityplan liabilities$134M Income tax accruals$46M Postretirement andpostemployment benefits...$33M Total ncr voyixstockholders equity...$928M Accumulated othercomprehensive income (loss)-$448M Other currentliabilities$409M Accounts payable$371M Contract liabilities$223M Payroll and benefitsliabilities$95M Settlement liabilities$9M Current liabilities ofdiscontinued operations$3M Paid-in capital$824M Retained earnings(deficit)$551M Common stock par value0.01 per share, 500.0...$1M