NCR Voyix Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
VYX$9.89+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31 (in millions except per share amounts) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $231 | $722 |
| Accounts receivable, net of allowances of $21 and $26 as of December 31, 2025 and 2024, respectively | 470 | 532 |
| Inventories | 217 | 208 |
| Restricted cash | 8 | 31 |
| Prepaid and other current assets | 177 | 166 |
| Current assets of discontinued operations | — | 12 |
| Total current assets | 1,103 | 1,671 |
| Property, plant and equipment, net | 174 | 192 |
| Goodwill | 1,520 | 1,516 |
| Intangibles, net | 83 | 94 |
| Operating lease assets | 208 | 229 |
| Prepaid pension cost | 50 | 47 |
| Deferred income taxes | 185 | 189 |
| Other assets | 598 | 514 |
| Total assets | $3,921 | $4,452 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $346 | $324 |
| Payroll and benefits liabilities | 98 | 104 |
| Contract liabilities | 202 | 209 |
| Settlement liabilities | 10 | 47 |
| Other current liabilities | 409 | 724 |
| Current liabilities of discontinued operations | — | 12 |
| Total current liabilities | 1,065 | 1,420 |
| Long-term debt | 1,100 | 1,098 |
| Pension and indemnity plan liabilities | 136 | 144 |
| Postretirement and postemployment benefits liabilities | 32 | 41 |
| Income tax accruals | 51 | 52 |
| Operating lease liabilities | 226 | 248 |
| Other liabilities | 156 | 241 |
| Noncurrent liabilities of discontinued operations | — | 1 |
| Total liabilities | 2,766 | 3,245 |
| Commitments and Contingencies (Note 11) | ||
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.2 and 0.3 shares issued and outstanding as of December 31, 2025 and 2024, respectively; redemption amount and liquidation preference of $207 and $276 as of December 31, 2025 and 2024, respectively | 207 | 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, 2025 and 2024, respectively | — | — |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 138.3 and 142.1 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 1 | 1 |
| Paid-in capital | 827 | 866 |
| Retained earnings (deficit) | 559 | 535 |
| Accumulated other comprehensive loss | (439) | (469) |
| Total NCR Voyix stockholders’ equity | 948 | 933 |
| Noncontrolling interests in subsidiaries | — | (2) |
| Total stockholders’ equity | 948 | 931 |
| Total liabilities and stockholders’ equity | $3,921 | $4,452 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.