For the quarter ending 2026-04-03, VVX has $3,189,469K in assets. $2,085,926K in debts.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 208,666 | 368,994 | 182,318 | 190,457 |
| Receivables | 828,759 | 738,922 | 773,287 | 738,899 |
| Prepaid expenses and other current assets | 131,981 | 127,102 | 143,022 | 137,748 |
| Total current assets | 1,169,406 | 1,235,018 | 1,098,627 | 1,067,104 |
| Property, plant, and equipment, net | 50,640 | 52,383 | 57,597 | 61,455 |
| Right-of-use assets | - | - | 38,202 | 33,791 |
| Goodwill | 1,676,954 | 1,677,154 | 1,676,926 | 1,656,926 |
| Intangible assets, net | 217,060 | 239,760 | 262,825 | 277,945 |
| Other non-current assets | 75,409 | 76,525 | 43,633 | 48,351 |
| Total non-current assets | 2,020,063 | 2,045,822 | 2,079,183 | 2,078,468 |
| Total assets | 3,189,469 | 3,280,840 | 3,177,810 | 3,145,572 |
| Accounts payable | 467,420 | 557,042 | 487,176 | 434,716 |
| Compensation and other employee benefits | 170,388 | 176,530 | 156,858 | 150,072 |
| Short-term debt | 14,935 | 14,935 | 14,935 | 14,935 |
| Other accrued liabilities | 280,561 | 267,039 | 255,295 | 286,820 |
| Operating lease liabilities | - | - | 33,163 | 29,951 |
| Total current liabilities | 933,304 | 1,015,546 | 914,264 | 886,543 |
| Long-term debt, net | 1,060,928 | 1,083,234 | 1,089,307 | 1,091,721 |
| Deferred tax liabilities | 30,232 | 28,357 | 12,500 | 17,999 |
| Other non-current liabilities | 61,462 | 69,067 | 48,928 | 53,615 |
| Total non-current liabilities | 1,152,622 | 1,180,658 | 1,183,898 | 1,193,286 |
| Total liabilities | 2,085,926 | 2,196,204 | 2,098,162 | 2,079,829 |
| Common stock 0.01 par value 100,000,000 shares authorized 31,873,847 shares issued and 31,310,209 shares outstanding as of april 3, 2026 31,735,083 shares issued and 31,171,445 shares outstanding as of december 31, 2025 | 318 | 317 | 317 | 317 |
| Treasury stock, at cost - (563,638) shares as of both april 3, 2026 and december 31, 2025 | 30,274 | 30,274 | 10,056 | - |
| Additional paid in capital | 777,994 | 779,084 | 776,415 | 773,002 |
| Retained earnings | 362,342 | 343,417 | 320,638 | 296,033 |
| Accumulated other comprehensive loss | -6,837 | -7,908 | -7,666 | -3,609 |
| Total shareholders' equity | 1,103,543 | 1,084,636 | 1,079,648 | 1,065,743 |
| Total liabilities and shareholders' equity | 3,189,469 | 3,280,840 | 3,177,810 | 3,145,572 |
V2X, Inc. (VVX)
V2X, Inc. (VVX)