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.

V2X VVX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '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—
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	——	——	——	——	——
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—	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
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—
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—	——	——
Prepaid expenses	$45.84M-6.2%	$48.9M-26.2%	$66.26M+40.5%	$47.17M+5.7%	$44.62M—
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	——	——	——	——	——
Outstanding balance sold to MUFG	——	——	——	——	——
Transfer Of Financial Assets Accounted For As Sales, Cash Collected	——	——	——	——	——
Transfer Of Financial Assets Accounted For As Sales, Sales Collected, But Not Yet Remitted	——	——	——	——	——
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	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
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.