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ncrrp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NCRRP has $4,003M in assets.
Balance Sheets Overview
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Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,003
3,984
Total liabilities and stockholders equity (deficit)
4,003
3,984
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid and other
current assets
$206M
Restricted cash, current
$6M
Inventories
$221M
Accounts receivable, net
of allowances of 21...
$548M
Cash and cash
equivalents
$282M
Other assets
$515M
Deferred income taxes
$183M
Prepaid pension cost
$51M
Operating lease assets
$214M
Intangibles, net
$90M
Goodwill
$1,520M
Property, plant and
equipment, net
$167M
Total current assets
$1,263M
Total assets
$4,003M
Total liabilities and
stockholders equity...
$4,003M
Total stockholders
equity (deficit)
$848M
Seriesa convertible
preferred stock par value...
$276M
Total liabilities
$2,879M
Total ncr voyix
stockholders equity...
$848M
Other liabilities
$175M
Operating lease
liabilities
$232M
Income tax accruals
$53M
Postretirement and
postemployment benefits...
$42M
Pension and indemnity
plan liabilities
$165M
Long-term debt
$1,099M
Total current
liabilities
$1,113M
Accumulated other
comprehensive income (loss)
-$446M
Retained earnings
(deficit)
$470M
Paid-in capital
$823M
Other current
liabilities
$423M
Settlement liabilities
$9M
Contract liabilities
$207M
Payroll and benefits
liabilities
$99M
Accounts payable
$375M
Common stock par value
0.01 per share, 500.0...
$1M
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NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)