For the quarter ending 2025-09-30, NCRRP has $4,003M in assets. $2,879M in debts. $282M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 282 | 276 | ||
| Accounts receivable, net of allowances of 21 and 26 as of september 30, 2025 and december 31, 2024, respectively | 548 | 507 | ||
| Inventories | 221 | 212 | ||
| Restricted cash, current | 6 | 37 | ||
| Prepaid and other current assets | 206 | 190 | ||
| Current assets of discontinued operations | 0 | 0 | ||
| Total current assets | 1,263 | 1,222 | ||
| Property, plant and equipment, net | 167 | 181 | ||
| Goodwill | 1,520 | 1,523 | ||
| Intangibles, net | 90 | 84 | ||
| Operating lease assets | 214 | 217 | ||
| Prepaid pension cost | 51 | 51 | ||
| Deferred income taxes | 183 | 192 | ||
| Other assets | 515 | 514 | ||
| Total assets | 4,003 | 3,984 | ||
| Accounts payable | 375 | 340 | ||
| Payroll and benefits liabilities | 99 | 95 | ||
| Contract liabilities | 207 | 205 | ||
| Settlement liabilities | 9 | 54 | ||
| Other current liabilities | 423 | 360 | ||
| Current liabilities of discontinued operations | 0 | 0 | ||
| Total current liabilities | 1,113 | 1,054 | ||
| Long-term debt | 1,099 | 1,099 | ||
| Pension and indemnity plan liabilities | 165 | 164 | ||
| Postretirement and postemployment benefits liabilities | 42 | 41 | ||
| Income tax accruals | 53 | 52 | ||
| Operating lease liabilities | 232 | 238 | ||
| Other liabilities | 175 | 193 | ||
| Noncurrent liabilities of discontinued operations | 0 | 0 | ||
| Total liabilities | 2,879 | 2,841 | ||
| Seriesa convertible preferred stock par value 0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of september 30, 2025 and december 31, 2024 redemption amount and liquidation preference of 276 as of september 30, 2025 and december 31, 2024 | 276 | 276 | ||
| Common stock par value 0.01 per share, 500.0 shares authorized, 138.3 and 142.1 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Paid-in capital | 823 | 813 | ||
| Retained earnings (deficit) | 470 | 492 | ||
| Accumulated other comprehensive income (loss) | -446 | -439 | ||
| Total ncr voyix stockholders equity (deficit) | 848 | 867 | ||
| Noncontrolling interests in subsidiaries | 0 | 0 | ||
| Total stockholders equity (deficit) | 848 | 867 | ||
| Total liabilities and stockholders equity (deficit) | 4,003 | 3,984 | ||
NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)