NCRRP: the balance sheet

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For the quarter ending 2026-03-31, NCRRP has $3,923M in assets. $2,788M in debts. $232M in cash and cash equivalents.

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.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets