NCRRP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NCRRP has $3,921M in assets. $2,766M in debts. $231M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.57%
Quick Ratio
83.19%
Cash Ratio
21.69%
Debt to Asset Ratio
70.54%
Unit: Million (M) dollars
Assets Breakdown
Other assets
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital
Retained earnings (deficit)
Accumulated other comprehensive ...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	231
Accounts receivable, net of allowances of 21 and 26 as of december 31, 2025 and 2024, respectively	470
Inventories	217
Restricted cash	8
Prepaid and other current assets	177
Current assets of discontinued operations	0
Total current assets	1,103
Property, plant and equipment, net	174
Goodwill	1,520
Intangibles, net	83
Operating lease assets	208
Prepaid pension cost	50
Deferred income taxes	185
Other assets	598
Total assets	3,921

Accounts payable	346
Payroll and benefits liabilities	98
Contract liabilities	202
Settlement liabilities	10
Other current liabilities	409
Current liabilities of discontinued operations	0
Total current liabilities	1,065
Long-term debt	1,100
Pension and indemnity plan liabilities	136
Postretirement and postemployment benefits liabilities	32
Income tax accruals	51
Operating lease liabilities	226
Other liabilities	156
Noncurrent liabilities of discontinued operations	0
Total liabilities	2,766
Seriesa convertible preferred stock par value 0.01 per share, 3.0 shares authorized, 0.2 and 0.3 shares issued and outstanding as of december 31, 2025 and 2024, respectively redemption amount and liquidation preference of 207 and 276 as of december 31, 2025 and 2024, respectively	207
Common stock par value 0.01 per share, 500.0 shares authorized, 138.3 and 142.1 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Paid-in capital	827
Retained earnings (deficit)	559
Accumulated other comprehensive loss	-439
Total ncr voyix stockholders equity	948
Noncontrolling interests in subsidiaries	0
Total stockholders equity	948
Total liabilities and stockholders equity	3,921

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets