Name: NCRRP Balance Sheet - Ncr Voyix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NCRRP - Ncr Voyix Corp.

USD | NYSE | Technology

NCRRP Balance Sheet - Ncr Voyix Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	231.0	722.0	256.0	218.0	221.0	338.0	509.0	464.0	537.0	498.0	328.0	511.0	528.0	1,069.0	398.0	496.0	451.0
Restricted Cash	8.0	31.0	21.0	1.0	295.0	59.0	-	-	-	-	-	0.0	1,114.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	231.0	722.0	256.0	218.0	221.0	338.0	509.0	464.0	537.0	498.0	328.0	511.0	528.0	1,069.0	398.0
Receivables
Accounts Receivable	470.0	532.0	414.0	550.0	959.0	1,117.0	1,490.0	1,356.0	1,270.0	1,282.0	1,251.0	1,404.0	1,339.0	1,086.0	1,032.0
Current Assets
Inventory	217.0	208.0	250.0	357.0	754.0	601.0	784.0	806.0	780.0	699.0	643.0	669.0	790.0	797.0	774.0	741.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	1,601.0	1,505.0	1,049.0	1,032.0	929.0	918.0	802.0	800.0	977.0	999.0	909.0
Current Liabilities
Accounts Payable	346.0	324.0	440.0	594.0	826.0	632.0	840.0	897.0	762.0	781.0	657.0	712.0	670.0	611.0	525.0
Non-Current Liabilities
Long Term Debt	1,100.0	1,098.0	2,563.0	5,552.0	5,505.0	3,270.0	3,277.0	2,980.0	2,939.0	3,001.0	3,239.0	3,431.0	3,320.0	1,891.0	852.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	1,100.0	1,098.0	2,578.0	5,653.0	5,562.0	3,278.0	3,559.0	3,165.0	2,991.0	3,051.0	3,252.0	3,618.0	3,354.0	1,963.0	853.0	11.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	232.0	231.0	282.0	276.0	573.0	722.0	792.0	203.0	241.0	259.0	505.0	434.0	398.0	412.0	447.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	457.0	470.0	548.0	507.0	567.0	532.0	623.0	429.0	484.0	414.0	1,083.0	1,116.0	1,085.0	1,071.0	959.0	943.0	1,271.0	1,212.0	1,117.0	1,248.0	1,249.0	1,353.0	1,490.0	1,487.0	1,430.0	1,335.0	1,356.0	1,309.0	1,272.0	1,338.0	1,270.0	1,408.0	1,321.0	-	1,282.0	1,387.0	1,362.0	1,306.0	1,251.0	1,424.0

Current Assets
Inventory	159.0	217.0	221.0	212.0	218.0	208.0	208.0	220.0	259.0	250.0	772.0	827.0	858.0	805.0	754.0	747.0	695.0	634.0	601.0	748.0	782.0	747.0	784.0	865.0	868.0	874.0	806.0	916.0	842.0	822.0	780.0	824.0	828.0	-	699.0	776.0	765.0	725.0	643.0	718.0
Prepaid Expenses	314.0	176.0	206.0	190.0	179.0	166.0	173.0	187.0	227.0	178.0	494.0	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	512.0	458.0	415.0	421.0	459.0	450.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,174.0	1,103.0	1,263.0	1,222.0	1,569.0	1,671.0	1,825.0	1,064.0	1,238.0	1,206.0	3,082.0	3,191.0	3,054.0	2,976.0	2,876.0	2,778.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	171.0	174.0	167.0	181.0	188.0	192.0	193.0	205.0	208.0	207.0	663.0	620.0	640.0	680.0	703.0	683.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,519.0	1,520.0	1,520.0	1,523.0	1,519.0	1,516.0	1,521.0	2,038.0	2,039.0	1,519.0	4,540.0	4,572.0	4,575.0	4,570.0	4,519.0	4,515.0	4,520.0	2,924.0
Intangible Assets	76.0	83.0	90.0	84.0	89.0	94.0	102.0	261.0	277.0	123.0	1,145.0	1,184.0	1,250.0	1,309.0	1,316.0	1,373.0	1,420.0
Operating Lease Right Of Use Assets	204.0	208.0	214.0	217.0	221.0	229.0	236.0	233.0	240.0	231.0	371.0	377.0	399.0	395.0	419.0	423.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	535.0	598.0	515.0	514.0	505.0	514.0	528.0	698.0	729.0	532.0	889.0	898.0	821.0	775.0	776.0	784.0	763.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,923.0	3,921.0	4,003.0	3,984.0	4,336.0	4,452.0	4,674.0	4,783.0	5,007.0	4,990.0	11,507.0	11,783.0	11,756.0	11,715.0	11,641.0	11,589.0

Current Liabilities
Accounts Payable	371.0	346.0	375.0	340.0	325.0	324.0	400.0	478.0	482.0	440.0	942.0	876.0	949.0	901.0	826.0	767.0	746.0	707.0	632.0	676.0	680.0	790.0	840.0	800.0	769.0	788.0	897.0	804.0	711.0	697.0	762.0	720.0	731.0	-	781.0	718.0	676.0	649.0	657.0	691.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	15.0	15.0	104.0	106.0	108.0	83.0	57.0	30.0	303.0	52.0
Deferred Revenue Current	223.0	199.0	207.0	205.0	225.0	209.0	186.0	230.0	260.0	157.0	537.0	507.0	556.0	625.0	516.0	540.0	572.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.0
Accrued Expenses	95.0	97.0	99.0	95.0	93.0	104.0	119.0	93.0	100.0	126.0	207.0	319.0	273.0	229.0	389.0	378.0	347.0
Other Current Liabilities	409.0	409.0	423.0	360.0	716.0	724.0	782.0	387.0	435.0	421.0	673.0	691.0	705.0	757.0	757.0	789.0	756.0
Total Current Liabilities	1,110.0	1,065.0	1,113.0	1,054.0	1,406.0	1,420.0	1,527.0	1,254.0	1,335.0	1,333.0	2,713.0	2,770.0	2,833.0	2,830.0	2,808.0

Non-Current Liabilities
Long Term Debt	1,100.0	1,100.0	1,099.0	1,099.0	1,099.0	1,098.0	1,098.0	2,595.0	2,658.0	2,563.0	5,561.0	5,611.0	5,497.0	5,516.0	5,505.0	5,534.0	5,668.0	3,349.0	3,270.0	4,266.0	4,473.0	4,081.0	3,277.0	3,422.0	2,918.0	2,914.0	2,980.0	2,881.0	2,952.0	3,038.0	2,939.0	2,984.0	3,015.0	-	3,001.0	3,033.0	3,198.0	3,269.0	3,239.0	3,243.0
Operating Lease Liabilities Non-Current	219.0	226.0	232.0	238.0	241.0	248.0	253.0	252.0	259.0	251.0	353.0	358.0	378.0	375.0	388.0
Deferred Revenue Non-Current	11.0	12.0	14.0	14.0	13.0	11.0	13.0	15.0	17.0	12.0	49.0	56.0	62.0	65.0	69.0	62.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	146.0	156.0	175.0	193.0	217.0	241.0	247.0	225.0	245.0	253.0	324.0	371.0	420.0	388.0	383.0	399.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,788.0	2,766.0	2,879.0	2,841.0	3,203.0	3,245.0	3,387.0	4,594.0	4,767.0	4,689.0	9,753.0	10,062.0	10,108.0	10,116.0	10,108.0	10,127.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	551.0	559.0	470.0	492.0	496.0	535.0	561.0	(517.0)	(463.0)	(421.0)	1,075.0	1,095.0	1,030.0	993.0	1,031.0	971.0	963.0
Accumulated Other Comprehensive Income	(448.0)	(439.0)	(446.0)	(439.0)	(449.0)	(469.0)	(460.0)	(468.0)	(451.0)	(429.0)	(300.0)	(326.0)	(305.0)	(273.0)	(291.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.0	0.0	0.0	0.0	0.0	(2.0)	(2.0)	(2.0)	(2.0)	0.0	(1.0)	1.0	3.0	2.0	3.0	5.0	4.0
Total Stockholders Equity	928.0	948.0	848.0	867.0	857.0	933.0	1,013.0	(85.0)	(34.0)	25.0	1,480.0	1,445.0	1,370.0	1,323.0	1,256.0	1,183.0
Total Equity	928.0	948.0	848.0	867.0	857.0	931.0	1,011.0	(87.0)	(36.0)	25.0	1,479.0	1,446.0	1,373.0	1,325.0	1,259.0	1,188.0	1,158.0	1,100.0