← 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.