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Balance Sheets Overview

Current Ratio
131.82%
Quick Ratio
131.82%
Debt to Asset Ratio
64.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash, cash equivalents and restr...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Additional paid in capital
    • Accounts payable
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash, cash equivalents and restricted cash
214,313
208,666
368,994
182,318
Receivables
827,359
828,759
738,922
773,287
Prepaid expenses and other current assets
163,671
131,981
127,102
143,022
Total current assets
1,205,343
1,169,406
1,235,018
1,098,627
Property, plant, and equipment, net
48,990
50,640
52,383
57,597
Goodwill
1,676,954
1,676,954
1,677,154
1,676,926
Intangible assets, net
194,163
217,060
239,760
262,825
Right-of-use assets
-
-
-
38,202
Other non-current assets
72,876
75,409
76,525
43,633
Total non-current assets
1,992,983
2,020,063
2,045,822
2,079,183
Total assets
3,198,326
3,189,469
3,280,840
3,177,810
Accounts payable
547,403
467,420
557,042
487,176
Compensation and other employee benefits
134,173
170,388
176,530
156,858
Short-term debt
16,107
14,935
14,935
14,935
Other accrued liabilities
216,723
280,561
267,039
255,295
Total current liabilities
914,406
933,304
1,015,546
914,264
Long-term debt, net
1,047,980
1,060,928
1,083,234
1,089,307
Deferred tax liabilities
33,640
30,232
28,357
12,500
Operating lease liabilities
-
-
-
33,163
Other non-current liabilities
67,844
61,462
69,067
48,928
Total non-current liabilities
1,149,464
1,152,622
1,180,658
1,183,898
Total liabilities
2,063,870
2,085,926
2,196,204
2,098,162
Common stock 0.01 par value 100,000,000 shares authorized 31,908,996 shares issued and 31,345,358 shares outstanding as of july 3, 2026 31,735,083 shares issued and 31,171,445 shares outstanding as of december 31, 2025
319
318
317
317
Treasury stock, at cost - (563,638) shares as of both july 3, 2026 and december 31, 2025
30,274
30,274
30,274
10,056
Additional paid in capital
782,308
777,994
779,084
776,415
Retained earnings
387,882
362,342
343,417
320,638
Accumulated other comprehensive loss
-5,779
-6,837
-7,908
-7,666
Total shareholders' equity
1,134,456
1,103,543
1,084,636
1,079,648
Total liabilities and shareholders' equity
3,198,326
3,189,469
3,280,840
3,177,810
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Goodwill$1,676,954K (1.21%↑ Y/Y)Intangible assets, net$194,163K (-30.14%↓ Y/Y)Other non-currentassets$72,876K (50.72%↑ Y/Y)Property, plant, andequipment, net$48,990K (-20.28%↓ Y/Y)Receivables$827,359K (11.97%↑ Y/Y)Cash, cashequivalents and restricted...$214,313K (12.53%↑ Y/Y)Prepaid expenses andother current assets$163,671K (18.82%↑ Y/Y)Total non-currentassets$1,992,983K (-4.11%↓ Y/Y)Total current assets$1,205,343K (12.95%↑ Y/Y)Total assets$3,198,326K (1.68%↑ Y/Y)Total liabilities andshareholders' equity$3,198,326K (1.68%↑ Y/Y)Total liabilities$2,063,870K (-0.77%↓ Y/Y)Total shareholders'equity$1,134,456K (6.45%↑ Y/Y)Treasury stock, at cost -(563,638) shares as of both...$30,274K Accumulated othercomprehensive loss-$5,779K (-60.13%↓ Y/Y)Total non-currentliabilities$1,149,464K (-3.67%↓ Y/Y)Total currentliabilities$914,406K (3.14%↑ Y/Y)Additional paid in capital$782,308K (1.20%↑ Y/Y)Retained earnings$387,882K (31.03%↑ Y/Y)Common stock 0.01 parvalue 100,000,000...$319K (0.63%↑ Y/Y)Long-term debt, net$1,047,980K (-4.01%↓ Y/Y)Other non-currentliabilities$67,844K (26.54%↑ Y/Y)Deferred tax liabilities$33,640K (86.90%↑ Y/Y)Accounts payable$547,403K (25.92%↑ Y/Y)Other accruedliabilities$216,723K (-24.44%↓ Y/Y)Compensation and otheremployee benefits$134,173K (-10.59%↓ Y/Y)Short-term debt$16,107K (7.85%↑ Y/Y)

V2X, Inc. (VVX)

V2X, Inc. (VVX)