Name: VVX Balance Sheet - V2x 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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VVX - V2x, Inc.

USD | NYSE | Industrials

VVX Balance Sheet - V2x Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	116.1	38.5	66.9	35.3	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	0.0	1.8	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	116.1	38.5	66.9	35.3	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	738.9	710.1	706.0	728.6	348.6	315.0	269.1	232.1	175.0	172.1	210.6	202.7	227.5	-	-
Current Assets
Inventory	45.9	50.9	47.0	45.0	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	142.7	138.3	139.5	111.0	43.7	37.3	29.9	21.3	15.6	13.4	13.5	21.0	19.9	-
Current Liabilities
Accounts Payable	557.0	547.6	453.1	406.7	212.5	159.6	148.0	156.4	115.9	118.1	122.4	114.5	109.7	-	-
Non-Current Liabilities
Long Term Debt	1,083.2	1,087.5	1,100.3	1,262.8	94.2	168.8	63.0	69.1	73.2	67.8	89.6	122.5	0.0	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Supplementary Data
Total Debt	1,098.2	1,107.5	1,115.6	1,274.7	104.6	177.4	69.5	73.6	77.2	83.6	111.6	133.9	0.0	-	-

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

(in millions of USD)	Q2 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	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 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	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	70.3	62.1	116.1	144.1

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

Receivables
Accounts Receivable	828.8	738.9	773.3	738.9	705.4	710.1	766.4	781.9	788.5	706.0	715.4	746.6	759.8	728.6	690.9	377.6	348.6	353.8	359.2	315.0	260.3	263.6	269.1	254.8	237.2	244.1	232.1	223.4	217.1	246.1	175.0	174.9	165.1	164.9	172.1	164.0	194.3	210.6	214.9	212.7

Current Assets
Inventory	48.7	45.9	48.0	50.2	49.9	50.9	49.7	46.6	-	47.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	132.0	127.1	143.0	137.7	128.1	124.1	156.0	149.9	129.4	96.2	80.8	77.7	78.2	74.2	74.5	25.9	21.2
Other Current Assets	29.5	22.9	28.5	30.8	-	21.6	49.8	32.9	-	7.9	19.6	23.9	26.0	13.0	12.4	11.1	15.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,169.4	1,235.0	1,098.6	1,067.1	1,002.6	1,102.5	982.3	976.6	953.6	874.9	894.1	918.5	926.2	931.9	925.2	437.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	50.6	52.4	57.6	61.5	60.4	62.0	65.7	70.3	93.4	85.4	82.9	82.3	82.3	78.7	76.0	24.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.8	10.8	9.4	8.5	7.4	8.6	8.7	6.7	4.8	5.4	4.4	6.3	6.5	7.0	6.0	4.6	5.4
Goodwill	1,677.0	1,677.2	1,676.9	1,656.9	1,656.9	1,656.9	1,652.9	1,655.9	1,648.3	1,656.9	1,657.0	1,657.0	1,655.5	1,653.8	1,537.7	321.7	321.7	317.6
Intangible Assets	217.1	239.8	262.8	277.9	300.5	323.1	345.7	367.1	389.4	407.5	430.1	452.7	475.3	498.0	560.0	64.3	66.6
Operating Lease Right Of Use Assets	-	-	38.2	33.8	36.8	37.8	33.4	35.6	37.6	41.2	43.1	46.0	48.6	52.8	52.0	42.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	75.4	76.5	43.6	48.4	46.2	46.6	46.1	45.7	17.4	15.9	19.3	22.2	21.4	17.9	17.6	9.9	10.4
Total Non-Current Assets	2,020.1	2,045.8	2,079.2	2,078.5	2,100.9	2,126.4	2,143.8	2,174.6	2,186.1	2,207.0	2,232.4	2,260.3	2,283.1	2,301.2	2,243.3	462.0	466.1
Total Assets	3,189.5	3,280.8	3,177.8	3,145.6	3,103.5	3,228.8	3,126.1	3,151.2	3,139.7	3,081.9	3,126.5	3,178.8	3,209.3	3,233.1	3,168.5	899.6

Current Liabilities
Accounts Payable	467.4	557.0	487.2	434.7	440.6	547.6	538.2	462.5	430.6	453.1	437.6	416.4	402.7	406.7	385.9	234.7	212.5	175.0	197.4	159.6	142.1	147.4	148.0	144.8	157.5	143.8	156.4	121.7	126.8	135.6	115.9	109.1	104.8	95.6	118.1	91.3	86.2	122.4	115.9	102.4
Short Term Debt	14.9	14.9	14.9	14.9	19.9	20.0	16.9	16.9	15.4	15.4	15.5	15.5	15.5	11.9	11.9	10.4	10.4	9.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.3	12.0
Accrued Expenses	280.6	267.0	255.3	286.8	282.1	261.7	235.4	242.4	267.4	213.7	237.9	255.4	198.1	196.5	172.0	55.4	55.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	933.3	1,015.5	914.3	886.5	867.1	996.2	906.1	888.2	852.7	840.2	830.4	832.3	760.2	783.1	717.7

Non-Current Liabilities
Long Term Debt	1,060.9	1,083.2	1,089.3	1,091.7	1,089.8	1,087.5	1,096.9	1,141.6	1,154.3	1,100.3	1,153.1	1,190.0	1,292.0	1,262.8	1,287.0	108.4	94.2	164.0	166.4	168.8	59.2	61.1	63.0	66.4	66.3	67.7	69.1	70.5	71.4	72.3	73.2	52.7	57.7	62.8	67.8	77.8	86.3	89.6	100.5	103.9
Operating Lease Liabilities Non-Current	-	-	33.2	30.0	32.4	33.8	29.6	31.8	32.4	34.7	35.1	35.5	37.1	41.1	40.2	33.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	30.2	28.4	12.5	18.0	18.4	21.0	12.3	11.1	13.7	11.8	9.1	13.8	9.9	15.8	50.2	32.6	32.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	61.5	69.1	48.9	53.6	60.0	64.2	78.7	86.6	92.8	104.2	109.8	114.4	131.7	133.2	84.9	11.6
Total Non-Current Liabilities	1,152.6	1,180.7	1,183.9	1,193.3	1,200.6	1,206.5	1,217.5	1,271.1	1,293.2	1,250.9	1,307.1	1,353.7	1,470.7	1,452.9	1,462.4	185.8
Total Liabilities	2,085.9	2,196.2	2,098.2	2,079.8	2,067.7	2,202.7	2,123.5	2,159.3	2,146.0	2,091.1	2,137.4	2,186.0	2,230.9	2,236.0	2,180.1	545.4

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	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
Additional Paid In Capital	778.0	779.1	776.4	773.0	769.6	769.7	766.7	768.0	761.6	762.3	756.8	754.1	748.1	748.9	735.4	89.6	88.1
Retained Earnings	362.3	343.4	320.6	296.0	273.6	265.5	240.5	225.5	232.0	230.9	231.3	237.7	235.9	253.4	264.0	270.6	267.8
Accumulated Other Comprehensive Income	(6.8)	(7.9)	(7.7)	(3.6)	(7.7)	(9.4)	(4.9)	(1.8)	(0.2)	(2.7)	0.7	0.6	(5.9)	(5.5)	(11.3)
Treasury Stock	30.3	30.3	10.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,103.5	1,084.6	1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7	978.5	997.1	988.4	354.2
Total Equity	1,103.5	1,084.6	1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7	978.5	997.1	988.4	354.2	350.1	332.8

Supplementary Data
Total Debt	1,075.9	1,098.2	1,104.2	1,106.7	1,109.7	1,107.5	1,113.7	1,158.4	1,169.7	1,115.6	1,168.6	1,205.5	1,307.5	1,274.7	1,298.8	118.8	104.6	173.8	175.6	177.4	66.7	183.1	69.5	71.9	71.8	72.7	73.6	74.5	75.4	76.3	77.2	73.7	77.0	80.3	83.6	91.8	108.3	111.6	117.5	123.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	1,135.2	1,245.3	1,158.6	1,154.8	95.8	66.1	104.0	137.2
Working Capital	236.1	219.5	184.4	180.6	135.5	106.2	76.2	88.4	100.8	34.7	63.7	86.2	166.0	148.8	207.5	78.0	65.1	134.5
Book Value	1,103.5	1,084.6	1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7	978.5	997.1	988.4	354.2	350.1	332.8
Tangible Book Value	(790.5)	(832.3)	(860.1)	(869.1)	(921.6)	(953.8)	(996.0)	(1,031.1)	(1,044.0)	(1,073.7)	(1,098.0)	(1,117.0)	(1,152.4)	(1,154.7)	(1,109.3)	(31.8)	(38.2)