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V2x, Inc. balance sheet

At the end of fiscal 2025, V2x, Inc. had total assets of $3.27bn, total liabilities of $2.19bn and shareholders' equity of $1.08bn. It held $369m in cash against $1.10bn of debt: net debt of $729m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash and equivalents48776635673911673268369265
Receivables172175232269315349729706710730810
Inventory——————4547514663
Total current assets2442723133214084239328751,1021,2261,248
Goodwill2172172342623403221,6541,6571,6571,6771,677
Total assets4654965726368448893,2333,0823,2293,2723,218
Accounts payable118116156148160213407453548557468
Deferred revenue (current)6771413167611099109—
Total current liabilities1881822252452883587838409961,007918
Short-term debt164579101215201518
Long-term debt68736963169941,2631,1001,0871,0831,034
Total debt847774701791051,2751,1161,1071,0981,052
Total liabilities3483123513785395392,2362,0912,2032,1882,047
Shareholders' equity1171832202593053509979911,0261,0851,171
Net debt (negative = net cash)36−0734112671,1591,043839729787
Shares outstanding11m11m11m12m12m12m—31m32m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from V2x, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to V2x, Inc.