- $1.19bn
- $1.86bn
- $2.83bn
- 63
- 80
- 33
- 61
Annual balance sheet for NCR Voyix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 338 | 447 | 221 | 262 | 724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,117 | 959 | 550 | 481 | 539 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,478 | 2,876 | 3,082 | 1,206 | 1,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 717 | 1,122 | 499 | 448 | 421 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,414 | 11,641 | 11,507 | 4,990 | 4,452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,088 | 2,808 | 2,713 | 1,333 | 1,420 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,093 | 10,111 | 9,752 | 4,689 | 3,243 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,321 | 1,530 | 1,755 | 301 | 1,209 |
Total Liabilities & Shareholders' Equity | 8,414 | 11,641 | 11,507 | 4,990 | 4,452 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |