V2X, Inc.
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
VVX$81.77+7.4%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
| December 31, | ||
|---|---|---|
| (In thousands, except shares and per share data) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $368,994 | $268,321 |
| Receivables | 738,922 | 710,068 |
| Prepaid expenses and other current assets | 127,102 | 124,081 |
| Total current assets | 1,235,018 | 1,102,470 |
| Property, plant, and equipment, net | 52,383 | 62,001 |
| Goodwill | 1,677,154 | 1,656,926 |
| Intangible assets, net | 239,760 | 323,068 |
| Other non-current assets | 76,525 | 84,378 |
| Total non-current assets | 2,045,822 | 2,126,373 |
| Total Assets | $3,280,840 | $3,228,843 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $557,042 | $547,568 |
| Compensation and other employee benefits | 176,530 | 166,918 |
| Short-term debt | 14,935 | 20,003 |
| Other accrued liabilities | 267,039 | 261,735 |
| Total current liabilities | 1,015,546 | 996,224 |
| Long-term debt, net | 1,083,234 | 1,087,484 |
| Deferred tax liabilities | 28,357 | 20,983 |
| Other non-current liabilities | 69,067 | 98,000 |
| Total non-current liabilities | 1,180,658 | 1,206,467 |
| Total liabilities | 2,196,204 | 2,202,691 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' Equity | ||
| Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding | — | — |
| Common stock; $0.01 par value; 100,000,000 shares authorized; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025; 31,560,490 shares issued and outstanding as of December 31, 2024 | 317 | 316 |
| Treasury stock, at cost - 563,638 and no shares as of December 31, 2025 and 2024, respectively | (30,274) | — |
| Additional paid in capital | 779,084 | 769,719 |
| Retained earnings | 343,417 | 265,535 |
| Accumulated other comprehensive loss | (7,908) | (9,418) |
| Total shareholders' equity | 1,084,636 | 1,026,152 |
| Total Liabilities and Shareholders' Equity | $3,280,840 | $3,228,843 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.