NCR Voyix Balance Sheet

VYX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

NCR Voyix had $3.9B in total assets and $948M in shareholders' equity as of FY2025. Total debt was $1.1B against $231M in cash, resulting in $874M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
Strong profit margin: 33.9%
Low earnings quality (accrual-heavy earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$231.0M	$722.0M	$256.0M	$218.0M	$221.0M	$338.0M	$509.0M	$464.0M	$537.0M	$498.0M	$328.0M	$511.0M	$528.0M	$1.1B	$398.0M
Accounts Receivable	$470.0M	$532.0M	$414.0M	$550.0M	$959.0M	$1.1B	$1.5B	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B	$1.3B	$1.1B	$1.0B
Inventory	$217.0M	$208.0M	$250.0M	$357.0M	$754.0M	$601.0M	$784.0M	$806.0M	$780.0M	$699.0M	$643.0M	$669.0M	$790.0M	$797.0M	$774.0M
Current Assets	$1.1B	$1.7B	$1.2B	$3.1B	$2.9B	$2.5B	$3.1B	$3.0B	$2.8B	$2.8B	$2.5B	$3.1B	$4.3B	$3.4B	$2.5B
PP&E (Net)	$174.0M	$192.0M	$207.0M	$227.0M	$703.0M	$373.0M	$413.0M	$359.0M	$341.0M	$287.0M	$322.0M	$396.0M	$352.0M	$308.0M	$365.0M
Goodwill	$1.5B	$1.5B	$1.5B	$2.1B	$4.5B	$2.8B	$2.8B	$2.7B	$2.7B	$2.7B	$2.7B	$2.8B	$1.5B	$1.0B	$913.0M
Total Assets	$3.9B	$4.5B	$5.0B	$11.5B	$11.6B	$8.4B	$9.0B	$7.8B	$7.7B	$7.7B	$7.6B	$8.6B	$8.1B	$6.4B	$5.6B
Current Liabilities	$1.1B	$1.4B	$1.3B	$2.7B	$2.8B	$2.1B	$2.5B	$2.3B	$1.9B	$2.0B	$1.8B	$2.1B	$1.9B	$1.7B	$1.6B
Total Debt	$1.1B	$1.1B	$2.6B	$5.7B	$5.6B	$3.3B	$3.6B	$3.2B	$3.0B	$3.1B	$3.3B	$3.7B	$3.4B	$2.0B	$853.0M
Shareholders' Equity	$948.0M	$933.0M	$25.0M	$1.5B	$1.3B	$1.0B	$1.1B	$395.0M	$719.0M	$695.0M	$720.0M	$1.9B	$1.8B	$1.3B	$785.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

NCR Voyix Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$231.0M

$722.0M

$256.0M

$218.0M

$221.0M

$338.0M

$509.0M

$464.0M

$537.0M

$498.0M

$328.0M

$511.0M

$528.0M

$1.1B

$398.0M

Accounts Receivable

$470.0M

$532.0M

$414.0M

$550.0M

$959.0M

$1.1B

$1.5B

$1.4B

$1.3B

$1.4B

$1.3B

$1.1B

$1.0B

Inventory

$217.0M

$208.0M

$250.0M

$357.0M

$754.0M

$601.0M

$784.0M

$806.0M

$780.0M

$699.0M

$643.0M

$669.0M

$790.0M

$797.0M

$774.0M

Current Assets

$1.1B

$1.7B

$1.2B

$3.1B

$2.9B

$2.5B

$3.1B

$3.0B

$2.8B

$2.5B

$3.1B

$4.3B

$3.4B

$2.5B

PP&E (Net)

$174.0M

$192.0M

$207.0M

$227.0M

$703.0M

$373.0M

$413.0M

$359.0M

$341.0M

$287.0M

$322.0M

$396.0M

$352.0M

$308.0M

$365.0M

Goodwill

$1.5B

$2.1B

$4.5B

$2.8B

$2.7B

$2.8B

$1.5B

$1.0B

$913.0M

Total Assets

$3.9B

$4.5B

$5.0B

$11.5B

$11.6B

$8.4B

$9.0B

$7.8B

$7.7B

$7.6B

$8.6B

$8.1B

$6.4B

$5.6B

Current Liabilities

$1.1B

$1.4B

$1.3B

$2.7B

$2.8B

$2.1B

$2.5B

$2.3B

$1.9B

$2.0B

$1.8B

$2.1B

$1.9B

$1.7B

$1.6B

Total Debt

$1.1B

$2.6B

$5.7B

$5.6B

$3.3B

$3.6B

$3.2B

$3.0B

$3.1B

$3.3B

$3.7B

$3.4B

$2.0B

$853.0M

Shareholders' Equity

$948.0M

$933.0M

$25.0M

$1.5B

$1.3B

$1.0B

$1.1B

$395.0M

$719.0M

$695.0M

$720.0M

$1.9B

$1.8B

$1.3B

$785.0M