VVX: the balance sheet

MyFinsight

For the year ending 2025-12-31, VVX has $3,280,840K in assets. $2,196,204K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	368,994
Receivables	738,922
Prepaid expenses and other current assets	127,102
Total current assets	1,235,018
Property, plant, and equipment, net	52,383
Goodwill	1,677,154
Intangible assets, net	239,760
Other non-current assets	76,525
Total non-current assets	2,045,822
Total assets	3,280,840

Accounts payable	557,042
Compensation and other employee benefits	176,530
Short-term debt	14,935
Other accrued liabilities	267,039
Total current liabilities	1,015,546
Long-term debt, net	1,083,234
Deferred tax liabilities	28,357
Other non-current liabilities	69,067
Total non-current liabilities	1,180,658
Total liabilities	2,196,204
Common stock 0.01 par value 100,000,000 shares authorized 31,735,083 shares issued and 31,171,445 shares outstanding as of december 31, 2025 31,560,490 shares issued and outstanding as of december 31, 2024	317
Treasury stock, at cost - 563,638 and no shares as of december31, 2025 and 2024, respectively	30,274
Additional paid in capital	779,084
Retained earnings	343,417
Accumulated other comprehensive loss	-7,908
Total shareholders' equity	1,084,636
Total liabilities and shareholders' equity	3,280,840

Unit: Thousand (K) dollars (except for numbers of shares and EPS).