NCR Voyix Corp balance sheet

At the end of fiscal 2025, NCR Voyix Corp had total assets of $3.92bn, total liabilities of $2.77bn and shareholders' equity of $948m. It held $231m in cash against $1.10bn of debt: net debt of $874m.

Balance sheet

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

NCR Voyix Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.5	0.5	0.4	1.1	0.5	0.5	0.3	0.5	0.5	0.5	0.5	0.3	0.2	0.2	0.3	0.7	0.2	0.2
Receivables	0.9	0.9	1.0	1.1	1.3	1.4	1.3	1.3	1.3	1.4	1.5	1.1	1.0	0.6	0.4	0.5	0.5	0.5
Inventory	0.7	0.7	0.8	0.8	0.8	0.7	0.6	0.7	0.8	0.8	0.8	0.6	0.8	0.4	0.3	0.2	0.2	0.1
Total current assets	2.3	2.5	2.5	3.4	4.3	3.1	2.5	2.8	2.8	3.0	3.1	2.5	2.9	3.1	1.2	1.7	1.1	1.1
Goodwill	0.1	0.1	0.9	1.0	1.5	2.8	2.7	2.7	2.7	2.7	2.8	2.8	4.5	2.1	1.5	1.5	1.5	1.5
Total assets	4.1	4.4	5.6	6.4	8.1	8.6	7.6	7.7	7.7	7.8	9.0	8.4	11.6	11.5	5.0	4.5	3.9	3.9
Accounts payable	0.6	0.5	0.5	0.6	0.7	0.7	0.7	0.8	0.8	0.9	0.8	0.6	0.8	0.6	0.4	0.3	0.3	0.4
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.2
Total current liabilities	1.4	1.4	1.6	1.7	1.9	2.1	1.8	2.0	1.9	2.3	2.5	2.1	2.8	2.7	1.3	1.4	1.1	1.0
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.2	0.0	0.1	0.1	0.2	0.3	0.0	0.1	0.1	0.0	0.0	0.0	0.0
Long-term debt	0.0	0.0	0.9	1.9	3.3	3.4	3.2	3.0	2.9	3.0	3.3	3.3	5.5	5.6	2.6	1.1	1.1	1.1
Total debt	0.0	0.0	2.0	2.0	3.4	3.8	3.3	3.1	3.1	3.4	3.9	3.3	5.7	5.8	2.6	1.1	1.1	1.1
Total liabilities	3.5	3.4	4.8	5.1	6.3	6.7	6.1	6.1	6.1	6.5	7.5	7.1	10.1	9.8	4.7	3.2	2.8	2.7
Shareholders' equity	0.6	0.9	0.8	1.3	1.8	1.9	0.7	0.7	0.7	0.4	1.1	1.0	1.3	1.5	0.0	0.9	0.9	0.9
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	0.8	0.8	0.8	0.9	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Net debt (negative = net cash)	−0.4	−0.5	1.6	1.0	2.9	3.3	3.0	2.6	2.5	2.9	3.4	3.0	5.5	5.6	2.3	0.4	0.9	0.9
Shares outstanding	160m	160m	158m	163m	167m	169m	—	125m	122m	118m	128m	129m	132m	138m	143m	142m	138m	138m

US$ millions unless shown otherwise. Fiscal quarters.

NCR Voyix Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	623	532	567	507	548	470	457	452
Inventory	208	208	218	212	221	217	159	128
Total current assets	1,825	1,671	1,569	1,222	1,263	1,103	1,174	1,118
Goodwill	1,521	1,516	1,519	1,523	1,520	1,520	1,519	1,519
Total assets	4,674	4,452	4,336	3,984	4,003	3,921	3,923	3,852
Accounts payable	400	324	325	340	375	346	371	411
Deferred revenue (current)	186	209	225	205	207	199	223	184
Total current liabilities	1,527	1,420	1,406	1,054	1,113	1,065	1,110	1,043
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	1,098	1,098	1,099	1,099	1,099	1,100	1,100	1,101
Total debt	1,098	1,098	1,099	1,099	1,099	1,100	1,100	1,101
Total liabilities	3,387	3,245	3,203	2,841	2,879	2,766	2,788	2,719
Shareholders' equity	1,013	933	857	867	848	948	928	926
Non-controlling interests and other (assets − liabilities − equity)	274	274	276	276	276	207	207	207
Shares outstanding	146m	142m	138m	138m	138m	138m	139m	138m

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.

Compare with peers

Head to head: DBX vs VYX TYL vs VYX RNG vs VYX FICO vs VYX

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from NCR Voyix Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NCR Voyix Corp.