VVX: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, VVX has $3,177,810K in assets. $2,098,162K in debts.

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

Balance Sheets	2025-09-26	2025-06-27
Cash, cash equivalents and restricted cash	182,318	190,457
Receivables	773,287	738,899
Prepaid expenses and other current assets	143,022	137,748
Total current assets	1,098,627	1,067,104
Property, plant, and equipment, net	57,597	61,455
Goodwill	1,676,926	1,656,926
Intangible assets, net	262,825	277,945
Right-of-use assets	38,202	33,791
Other non-current assets	43,633	48,351
Total non-current assets	2,079,183	2,078,468
Total assets	3,177,810	3,145,572

Accounts payable	487,176	434,716
Compensation and other employee benefits	156,858	150,072
Short-term debt	14,935	14,935
Other accrued liabilities	255,295	286,820
Total current liabilities	914,264	886,543
Long-term debt, net	1,089,307	1,091,721
Deferred tax liabilities	12,500	17,999
Operating lease liabilities	33,163	29,951
Other non-current liabilities	48,928	53,615
Total non-current liabilities	1,183,898	1,193,286
Total liabilities	2,098,162	2,079,829
Common stock 0.01 par value 100,000,000 shares authorized 31,731,719 shares issued and 31,531,719 shares outstanding as of september 26, 2025 31,560,490 shares issued and outstanding as of december 31, 2024	317	317
Treasury stock, at cost - 200,000 and no shares as of september 26, 2025 and december 31, 2024, respectively	10,056	-
Additional paid in capital	776,415	773,002
Retained earnings	320,638	296,033
Accumulated other comprehensive loss	-7,666	-3,609
Total shareholders' equity	1,079,648	1,065,743
Total liabilities and shareholders' equity	3,177,810	3,145,572