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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+23.4%$368.99M+37.5%$182.32M+205%$190.46M+325%$169.06M+374%
Restricted cash
$4M+33.3%$3M-3.2%$3M+42.9%$3M+42.9%$3M+42.9%
Accounts receivable, net
$828.76M+17.5%$738.92M+4.1%$773.29M+0.9%$738.9M-5.5%$705.38M-10.5%
Prepaid expenses and other current assets
$131.98M+3.0%$127.1M+2.4%$143.02M-8.3%$137.75M-8.1%$128.13M-1.0%
Income taxes receivable
$7.94M-11.8%$9.43M+14.5%$313K-97.4%$9.6M-17.0%$9M—
Total current assets
$1.17B+16.6%$1.24B+12.0%$1.1B+11.8%$1.07B+9.3%$1B+5.1%
Property and equipment, net
$50.64M-16.1%$52.38M-15.5%$57.6M-12.4%$61.46M-12.5%$60.37M-35.3%
Goodwill
$1.68B+1.2%$1.68B+1.2%$1.68B+1.5%$1.66B+0.1%$1.66B+0.5%
Intangible assets, net
$217.06M-27.8%$239.76M-25.8%$262.83M-24.0%$277.95M-24.3%$300.53M-22.8%
Other non-current assets
$75.41M+63.1%$76.53M-9.3%$43.63M-5.4%$48.35M+5.8%$46.24M+166%
Equity method investments
$11.8M+59.5%$10.8M+25.6%$9.4M+8.0%$8.5M+26.9%$7.4M+54.2%
Total noncurrent assets
$2.02B-3.8%$2.05B-3.8%$2.08B-3.0%$2.08B-4.4%$2.1B-3.9%
Total assets
$3.19B+2.8%$3.28B+1.6%$3.18B+1.7%$3.15B-0.2%$3.1B-1.2%
Accounts payable
$467.42M+6.1%$557.04M+1.7%$487.18M-9.5%$434.72M-6.0%$440.6M+2.3%
Accrued expenses
$170.39M+36.9%$176.53M+5.8%$156.86M+35.7%$150.07M-9.8%$124.47M-10.7%
Deferred revenue
$3.89B+16.1%$3.38B-3.1%$3.48B-13.7%$3.9B+1.6%$3.35B+2.4%
Current portion of long-term debt
$14.94M-25.1%$14.94M-25.3%$14.94M-11.5%$14.94M-11.5%$19.94M+29.8%
Contract liabilities
$122.2M+28.1%$109.4M+10.8%$95.8M-0.4%$98.2M-2.8%$95.4M-32.8%
Total current liabilities
$933.3M+7.6%$1.02B+1.9%$914.26M+0.9%$886.54M-0.2%$867.09M+1.7%
Long-term debt
$1.06B-2.6%$1.08B-0.4%$1.09B-0.7%$1.09B-4.4%$1.09B-5.6%
Other non-current liabilities
$61.46M+2.5%$69.07M-29.5%$48.93M-37.8%$53.62M-38.1%$59.99M-35.3%
Total noncurrent liabilities
$1.15B-4.0%$1.18B-2.1%$1.18B-2.8%$1.19B-6.1%$1.2B-7.2%
Total liabilities
$2.09B+0.9%$2.2B-0.3%$2.1B-1.2%$2.08B-3.7%$2.07B-3.6%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
100M0.0%100M+31,546%100M0.0%100M0.0%100M0.0%
Additional paid-in capital
$777.99M+1.1%$779.08M+1.2%$776.42M+1.3%$773M+0.7%$769.59M+1.0%
Retained earnings
$362.34M+32.4%$343.42M+29.3%$320.64M+33.3%$296.03M+31.3%$273.64M+18.0%
Accumulated other comprehensive income (loss)
-$6.84M+11.6%-$7.91M+16.0%-$7.67M-55.0%-$3.61M-101%-$7.74M-4,222%
Treasury stock
$30.27M—$30.27M—$10.06M—————
Total stockholders' equity
$1.1B+6.5%$1.08B+5.7%$1.08B+7.7%$1.07B+7.4%$1.04B+4.2%
Total liabilities and stockholders' equity
$3.19B+2.8%$3.28B+1.6%$3.18B+1.7%$3.15B-0.2%$3.1B-1.2%
Other current assets
$29.5M—$22.93M+6.1%$28.45M-42.9%$30.77M-6.6%——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)
$15.85M+75.9%$14.64M+26.7%$13.91M-31.8%$12.61M+80.1%$9.01M-27.3%
Other Receivables
$15.85M+75.9%$14.64M+26.7%$13.91M-31.8%$12.61M+80.1%$9.01M-27.3%
Deferred Tax Assets and Other Non-Current Assets
$75.41M+63.1%$76.53M-9.3%$43.63M-5.4%$48.35M+5.8%$46.24M+166%
Other intangible assets—net
$217.06M-27.8%$239.76M-25.8%$262.83M-24.0%$277.95M-24.3%$300.53M-22.8%
Other non-current assets
$75.41M+63.1%$76.53M-9.3%$43.63M-5.4%$48.35M+5.8%$46.24M+166%
Software and Technology Licenses, Net
$75.41M+63.1%$76.53M-9.3%$43.63M-5.4%$48.35M+5.8%$46.24M+166%
Accrued Manufacturing Costs
$170.39M+36.9%$176.53M+5.8%$156.86M+35.7%$150.07M-9.8%$124.47M-10.7%
Other Commercial Liabilities
$280.56M-0.5%$267.04M+2.0%$255.3M+8.5%$286.82M+18.3%$282.09M+5.5%
Accrued Liabilities, Current
$280.56M-0.5%$267.04M+2.0%$255.3M+8.5%$286.82M+18.3%$282.09M+5.5%
Compensation and benefits
$170.39M+36.9%$176.53M+5.8%$156.86M+35.7%$150.07M-9.8%$124.47M-10.7%
Total debt
$1.08B-5.8%$1.14B-1.1%$1.14B-0.5%$1.14B-4.5%$1.14B-5.0%
Unrecognized Tax Benefits
$1.2M-66.7%$1.2M-66.7%$3.6M-45.5%$3.6M-45.5%$3.6M-45.5%
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+0.6%31.7M+0.6%31.7M+0.6%31.7M+0.7%31.7M+0.7%
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%$317K+0.3%$317K+0.3%$317K+0.6%$317K+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$30.27M—$30.27M—$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%-14.0%——30%+7.0%48%+1.0%71%+8.0%
Retentions held by customers
$165.75M+64.7%$87.09M+11.7%$122.82M+21.3%$138.75M+23.7%$100.63M-14.1%
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+0.6%$31.74M+0.6%$31.73M+0.6%$31.71M+0.7%$31.68M+0.7%
Common Stock, Shares, Outstanding
$31.31M-1.2%$31.17M-1.2%$31.53M-0.1%$31.71M+0.7%$31.68M+0.7%
Contract with Customer, Asset, after Allowance for Credit Loss
$647.2M+8.6%$637.2M+2.7%$636.6M-1.3%$587.5M-11.3%$595.7M-9.6%
Contract with Customer, Liability
$122.2M+28.1%$109.4M+10.8%$95.8M-0.4%$98.2M-2.8%$95.4M-32.8%
Deferred compensation plan assets
$5.6M+5.7%$5.8M+11.5%$5.8M+16.0%$5.3M+10.4%$5.3M+26.2%
Deferred income taxes
$30.23M+63.9%$28.36M+35.1%$12.5M+1.5%$18M+61.7%$18.44M+34.6%
Equity method investments (Note 11)
$11.8M+59.5%$10.8M+25.6%$9.4M+8.0%$8.5M+26.9%$7.4M+54.2%
Cloud computing arrangements
$24.2M-13.6%$25.1M-14.0%$25.6M-14.7%$26.8M-14.1%$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+3.0%$127.1M+2.4%$143.02M—$137.75M—$128.13M—
Prepaid expenses
$45.84M+2.7%$48.9M+12.8%$66.26M+49.2%$47.17M-19.9%$44.62M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$3.89B+16.1%$3.38B-3.1%$3.48B-13.7%$3.9B+1.6%$3.35B+2.4%
Collections from operating activities
$102M+262%——$17M-76.0%$9M-92.6%$28.2M-16.3%
Outstanding balance sold to MUFG
$174.68M-29.3%——$235.86M+64.5%$149.95M+1.5%$247.07M+201%
Transfer Of Financial Assets Accounted For As Sales, Cash Collected
$1.12B+34.3%——$2.59B+15.8%$1.7B+35.4%$834.55M+41.9%
Transfer Of Financial Assets Accounted For As Sales, Sales Collected, But Not Yet Remitted
$51.98M-32.2%——$45.88M+19.9%$77.96M+66.4%$76.7M+217%
Transfers of Financial Assets Accounted For As Sale, Securitization Facility Availability
$122.7M-28.0%$276.72M+26.4%$189.99M+80.7%$227.92M+17.1%$170.37M+60.2%
Availability under receivables purchase agreement
————————$300M—
Treasury stock, shares (in shares)
$563.64K—$563.64K—$200K—————
Unbilled balances
$647.15M+8.6%$637.2M+2.7%$636.56M-1.3%$587.54M-11.3%$595.74M-9.6%
Unrecognized tax benefits
$1.2M-66.7%$1.2M-66.7%$3.6M-45.5%$3.6M-45.5%$3.6M-45.5%

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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.