NCR Voyix Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $498.0m $537.0m $464.0m $509.0m $338.0m $447.0m $505.0m $262.0m $724.0m $231.0m
Prepaid Expense and Other Assets, Current $421.0m $494.0m $188.0m $169.0m $177.0m
Inventory, Net $699.0m $780.0m $806.0m $784.0m $601.0m $754.0m $772.0m $254.0m $208.0m $217.0m
Assets, Current $2.8b $2.8b $3.0b $3.1b $2.5b $2.9b $3.1b $1.2b $1.7b $1.1b
Property, Plant and Equipment, Net $287.0m $341.0m $359.0m $413.0m $373.0m $703.0m $663.0m $212.0m $192.0m $174.0m
Goodwill $2.7b $2.7b $2.7b $2.8b $2.8b $4.5b $4.5b $2.0b $1.5b $1.5b
Intangible Assets, Net (Excluding Goodwill) $672.0m $578.0m $595.0m $607.0m $532.0m $1.3b $1.1b $291.0m $94.0m $83.0m
Operating Lease, Right-of-Use Asset $391.0m $344.0m $419.0m $371.0m $236.0m $229.0m $208.0m
Other Assets, Noncurrent $561.0m $586.0m $504.0m $601.0m $686.0m $776.0m $896.0m $723.0m $514.0m $598.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.3b $1.4b $1.5b $1.1b $959.0m $1.1b $481.0m $539.0m $470.0m
Assets $7.7b $7.7b $7.8b $9.0b $8.4b $11.6b $11.5b $5.0b $4.5b $3.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $91.0m $97.0m $79.0m $44.0m $40.0m $38.0m
Accounts Payable, Current $781.0m $762.0m $897.0m $840.0m $632.0m $826.0m $942.0m $505.0m $332.0m $346.0m
Operating Lease, Liability, Noncurrent $369.0m $325.0m $388.0m $353.0m $254.0m $248.0m $226.0m
Long-term Debt, Excluding Current Maturities $3.0b $2.9b $3.0b $3.3b $3.3b $5.5b $5.6b $2.6b $1.1b $1.1b
Liabilities, Current $2.0b $1.9b $2.3b $2.5b $2.1b $2.8b $2.7b $1.3b $1.4b $1.1b
Other Liabilities, Noncurrent $138.0m $200.0m $259.0m $240.0m $334.0m $383.0m $324.0m $265.0m $242.0m $156.0m
Liabilities $6.1b $6.1b $6.5b $7.5b $7.1b $10.1b $9.8b $4.7b $3.2b $2.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $15.0m $15.0m $14.0m $0
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $867.0m $857.0m $606.0m $1.1b $950.0m $1.0b $1.1b ($421.0m) $535.0m $559.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($205.0m) ($199.0m) ($246.0m) ($269.0m) ($271.0m) ($291.0m) ($300.0m) ($429.0m) ($469.0m) ($439.0m)
Additional Paid in Capital, Common Stock $32.0m $60.0m $34.0m $312.0m $368.0m $515.0m $704.0m $874.0m $866.0m $827.0m
Stockholders' Equity Attributable to Parent $695.0m $719.0m $395.0m $1.1b $1.0b $1.3b $1.5b $25.0m $933.0m $948.0m
Stockholders' Equity Attributable to Noncontrolling Interest $4.0m $3.0m $4.0m $3.0m $3.0m $3.0m ($1.0m) $0
Liabilities and Equity $7.7b $7.7b $7.8b $9.0b $8.4b $11.6b $11.5b $5.0b $4.5b $3.9b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.