NCR Voyix Corp
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
VYX$9.89+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31 (in millions except per share amounts) | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $724 | $259 |
| Accounts receivable, net of allowances of $26 and $29 as of December 31, 2024 and 2023, respectively | 539 | 414 |
| Inventories | 208 | 250 |
| Restricted cash | 31 | 21 |
| Prepaid and other current assets | 169 | 178 |
| Current assets of discontinued operations | — | 84 |
| Total current assets | 1,671 | 1,206 |
| Property, plant and equipment, net | 192 | 207 |
| Goodwill | 1,516 | 1,519 |
| Intangibles, net | 94 | 123 |
| Operating lease assets | 229 | 231 |
| Prepaid pension cost | 47 | 43 |
| Deferred income taxes | 189 | 239 |
| Other assets | 514 | 532 |
| Noncurrent assets of discontinued operations | — | 890 |
| Total assets | $4,452 | $4,990 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Short-term borrowings | $— | $15 |
| Accounts payable | 332 | 440 |
| Payroll and benefits liabilities | 104 | 126 |
| Contract liabilities | 211 | 157 |
| Settlement liabilities | 47 | 39 |
| Other current liabilities | 726 | 421 |
| Current liabilities of discontinued operations | — | 135 |
| Total current liabilities | 1,420 | 1,333 |
| Long-term debt | 1,098 | 2,563 |
| Pension and indemnity plan liabilities | 144 | 160 |
| Postretirement and postemployment benefits liabilities | 41 | 43 |
| Income tax accruals | 52 | 64 |
| Operating lease liabilities | 248 | 251 |
| Other liabilities | 242 | 253 |
| Noncurrent liabilities of discontinued operations | — | 22 |
| Total liabilities | 3,245 | 4,689 |
| Commitments and Contingencies (Note 11) | ||
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of December 31, 2024 and 2023; redemption amount and liquidation preference of $276 as of December 31, 2024 and 2023 | 276 | 276 |
| Stockholders’ equity | ||
| NCR Voyix stockholders’ equity | ||
| Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 142.1 and 142.6 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 1 | 1 |
| Paid-in capital | 866 | 874 |
| Retained earnings (deficit) | 535 | (421) |
| Accumulated other comprehensive loss | (469) | (429) |
| Total NCR Voyix stockholders’ equity | 933 | 25 |
| Noncontrolling interests in subsidiaries | (2) | — |
| Noncontrolling interests of discontinued operations | — | — |
| Total stockholders’ equity | 931 | 25 |
| Total liabilities and stockholders’ equity | $4,452 | $4,990 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.