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V2X VVX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$208.67M-43.5%$368.99M+102%$182.32M-4.3%$190.46M+12.7%$169.06M-37.0%
Restricted cash
$4M+33.3%$3M0.0%$3M0.0%$3M0.0%$3M-3.2%
Accounts receivable, net
$828.76M+12.2%$738.92M-4.4%$773.29M+4.7%$738.9M+4.8%$705.38M-0.7%
Prepaid expenses and other current assets
$131.98M+3.8%$127.1M-11.1%$143.02M+3.8%$137.75M+7.5%$128.13M+3.3%
Income taxes receivable
$7.94M-15.8%$9.43M+2,912%$313K-96.7%$9.6M+6.6%$9M+9.3%
Total current assets
$1.17B-5.3%$1.24B+12.4%$1.1B+3.0%$1.07B+6.4%$1B-9.1%
Property and equipment, net
$50.64M-3.3%$52.38M-9.1%$57.6M-6.3%$61.46M+1.8%$60.37M-2.6%
Goodwill
$1.68B0.0%$1.68B0.0%$1.68B+1.2%$1.66B0.0%$1.66B0.0%
Intangible assets, net
$217.06M-9.5%$239.76M-8.8%$262.83M-5.4%$277.95M-7.5%$300.53M-7.0%
Other non-current assets
$75.41M-1.5%$76.53M+75.4%$43.63M-9.8%$48.35M+4.6%$46.24M-45.2%
Equity method investments
$11.8M+9.3%$10.8M+14.9%$9.4M+10.6%$8.5M+14.9%$7.4M-14.0%
Total noncurrent assets
$2.02B-1.3%$2.05B-1.6%$2.08B0.0%$2.08B-1.1%$2.1B-1.2%
Total assets
$3.19B-2.8%$3.28B+3.2%$3.18B+1.0%$3.15B+1.4%$3.1B-3.9%
Accounts payable
$467.42M-16.1%$557.04M+14.3%$487.18M+12.1%$434.72M-1.3%$440.6M-19.5%
Accrued expenses
$170.39M-3.5%$176.53M+12.5%$156.86M+4.5%$150.07M+20.6%$124.47M-25.4%
Deferred revenue
$3.89B+15.2%$3.38B-3.0%$3.48B-10.8%$3.9B+16.5%$3.35B-3.9%
Current portion of long-term debt
$14.94M0.0%$14.94M0.0%$14.94M0.0%$14.94M-25.1%$19.94M-0.3%
Contract liabilities
$122.2M+11.7%$109.4M+14.2%$95.8M-2.4%$98.2M+2.9%$95.4M-3.3%
Total current liabilities
$933.3M-8.1%$1.02B+11.1%$914.26M+3.1%$886.54M+2.2%$867.09M-13.0%
Long-term debt
$1.06B-2.1%$1.08B-0.6%$1.09B-0.2%$1.09B+0.2%$1.09B+0.2%
Other non-current liabilities
$61.46M-11.0%$69.07M+41.2%$48.93M-8.7%$53.62M-10.6%$59.99M-38.8%
Total noncurrent liabilities
$1.15B-2.4%$1.18B-0.3%$1.18B-0.8%$1.19B-0.6%$1.2B-0.5%
Total liabilities
$2.09B-5.0%$2.2B+4.7%$2.1B+0.9%$2.08B+0.6%$2.07B-6.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
100M0.0%100M0.0%100M0.0%100M0.0%100M+31,546%
Additional paid-in capital
$777.99M-0.1%$779.08M+0.3%$776.42M+0.4%$773M+0.4%$769.59M0.0%
Retained earnings
$362.34M+5.5%$343.42M+7.1%$320.64M+8.3%$296.03M+8.2%$273.64M+3.1%
Accumulated other comprehensive income (loss)
-$6.84M+13.5%-$7.91M-3.2%-$7.67M-112%-$3.61M+53.3%-$7.74M+17.9%
Treasury stock
$30.27M0.0%$30.27M+201%$10.06M—————
Total stockholders' equity
$1.1B+1.7%$1.08B+0.5%$1.08B+1.3%$1.07B+2.9%$1.04B+0.9%
Total liabilities and stockholders' equity
$3.19B-2.8%$3.28B+3.2%$3.18B+1.0%$3.15B+1.4%$3.1B-3.9%
Other current assets
$29.5M+28.7%$22.93M-19.4%$28.45M-7.5%$30.77M———
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$15.85M+8.3%$14.64M+5.2%$13.91M+10.3%$12.61M+39.9%$9.01M-22.0%
Other Receivables
$15.85M+8.3%$14.64M+5.2%$13.91M+10.3%$12.61M+39.9%$9.01M-22.0%
Deferred Tax Assets and Other Non-Current Assets
$75.41M-1.5%$76.53M+75.4%$43.63M-9.8%$48.35M+4.6%$46.24M-45.2%
Other intangible assets—net
$217.06M-9.5%$239.76M-8.8%$262.83M-5.4%$277.95M-7.5%$300.53M-7.0%
Other non-current assets
$75.41M-1.5%$76.53M+75.4%$43.63M-9.8%$48.35M+4.6%$46.24M-45.2%
Software and Technology Licenses, Net
$75.41M-1.5%$76.53M+75.4%$43.63M-9.8%$48.35M+4.6%$46.24M-45.2%
Accrued Manufacturing Costs
$170.39M-3.5%$176.53M+12.5%$156.86M+4.5%$150.07M+20.6%$124.47M-25.4%
Other Commercial Liabilities
$280.56M+5.1%$267.04M+4.6%$255.3M-11.0%$286.82M+1.7%$282.09M+7.8%
Accrued Liabilities, Current
$280.56M+5.1%$267.04M+4.6%$255.3M-11.0%$286.82M+1.7%$282.09M+7.8%
Compensation and benefits
$170.39M-3.5%$176.53M+12.5%$156.86M+4.5%$150.07M+20.6%$124.47M-25.4%
Total debt
$1.08B-5.6%$1.14B+0.2%$1.14B+0.1%$1.14B-0.5%$1.14B-0.9%
Unrecognized Tax Benefits
$1.2M0.0%$1.2M-66.7%$3.6M0.0%$3.6M0.0%$3.6M0.0%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
31.9M+0.4%31.7M0.0%31.7M+0.1%31.7M+0.1%31.7M+0.4%
Convertible Preferred Stock Authorized Shares
10M0.0%10M0.0%10M0.0%10M0.0%10M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$318K+0.3%$317K0.0%$317K0.0%$317K0.0%$317K+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$30.27M0.0%$30.27M+201%$10.06M—————
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Deferred Revenue Timing Percentage
57%———30%-18.0%48%-23.0%71%—
Retentions held by customers
$165.75M+90.3%$87.09M-29.1%$122.82M-11.5%$138.75M+37.9%$100.63M+29.0%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$100M0.0%$100M0.0%$100M0.0%$100M0.0%$100M0.0%
Common stock, shares issued (in shares)
$31.87M+0.4%$31.74M0.0%$31.73M+0.1%$31.71M+0.1%$31.68M+0.4%
Common Stock, Shares, Outstanding
$31.31M+0.4%$31.17M-1.1%$31.53M-0.6%$31.71M+0.1%$31.68M+0.4%
Contract with Customer, Asset, after Allowance for Credit Loss
$647.2M+1.6%$637.2M+0.1%$636.6M+8.4%$587.5M-1.4%$595.7M-4.0%
Contract with Customer, Liability
$122.2M+11.7%$109.4M+14.2%$95.8M-2.4%$98.2M+2.9%$95.4M-3.3%
Deferred compensation plan assets
$5.6M-3.4%$5.8M0.0%$5.8M+9.4%$5.3M0.0%$5.3M+1.9%
Deferred income taxes
$30.23M+6.6%$28.36M+127%$12.5M-30.6%$18M-2.4%$18.44M-12.1%
Equity method investments (Note 11)
$11.8M+9.3%$10.8M+14.9%$9.4M+10.6%$8.5M+14.9%$7.4M-14.0%
Cloud computing arrangements
$24.2M-3.6%$25.1M-2.0%$25.6M-4.5%$26.8M-4.3%$28M-4.1%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Prepaid Expense and Other Assets, Including Inventory, Current
$131.98M+3.8%$127.1M-11.1%$143.02M+3.8%$137.75M+7.5%$128.13M+3.3%
Prepaid expenses
$45.84M-6.2%$48.9M-26.2%$66.26M+40.5%$47.17M+5.7%$44.62M+3.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$3.89B+15.2%$3.38B-3.0%$3.48B-10.8%$3.9B+16.5%$3.35B-3.9%
Collections from operating activities
$102M———$17M+88.9%$9M-68.1%$28.2M—
Outstanding balance sold to MUFG
$174.68M———$235.86M+57.3%$149.95M-39.3%$247.07M—
Transfer Of Financial Assets Accounted For As Sales, Cash Collected
$1.12B———$2.59B+52.6%$1.7B+104%$834.55M—
Transfer Of Financial Assets Accounted For As Sales, Sales Collected, But Not Yet Remitted
$51.98M———$45.88M-41.2%$77.96M+1.6%$76.7M—
Transfers of Financial Assets Accounted For As Sale, Securitization Facility Availability
$122.7M-55.7%$276.72M+45.7%$189.99M-16.6%$227.92M+33.8%$170.37M-22.2%
Availability under receivables purchase agreement
————————$300M—
Treasury stock, shares (in shares)
$563.64K0.0%$563.64K+182%$200K—————
Unbilled balances
$647.15M+1.6%$637.2M+0.1%$636.56M+8.3%$587.54M-1.4%$595.74M-4.0%
Unrecognized tax benefits
$1.2M0.0%$1.2M-66.7%$3.6M0.0%$3.6M0.0%$3.6M0.0%

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Questions, answered.

What are V2X's total assets?
V2X (VVX) holds $3.2B in total assets, up 2.8% year over year.
How much debt does V2X have?
V2X carries $1.1B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.97.
How much cash does V2X have?
V2X holds $208.7M in cash and equivalents.
Can V2X cover its short-term obligations?
Its current ratio is 1.25 — current assets exceed current liabilities.
Where does V2X's balance sheet data come from?
Every line is extracted from V2X's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.