What are NCR Voyix's total assets?

NCR Voyix (VYX) holds $3.9B in total assets, down 9.5% year over year.

How much debt does NCR Voyix have?

NCR Voyix carries $1.3B in total debt against $928.0M of shareholders' equity, a debt-to-equity ratio of 1.42.

How much cash does NCR Voyix have?

NCR Voyix holds $246.0M in cash and equivalents.

Can NCR Voyix cover its short-term obligations?

Its current ratio is 1.06 — current assets exceed current liabilities.

Where does NCR Voyix's balance sheet data come from?

Every line is extracted from NCR Voyix'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.

NCR Voyix VYX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$246M-59.5%	$243M-67.9%	$292M-64.5%	$318M+37.7%	$608M+130%
Restricted cash	$11M-65.6%	$8M-74.2%	$6M-76.9%	$37M+54.2%	$32M+45.5%
Accounts receivable, net	$476M-19.7%	$491M-12.0%	$569M-12.6%	$534M+18.1%	$593M+15.8%
Inventories	$159M-27.1%	$217M+4.3%	$221M+6.3%	$212M-3.6%	$218M-15.8%
Raw materials	$127M+1.6%	$130M+9.2%	$122M+11.9%	$121M+10.0%	$125M+4.2%
Finished goods	$28M-68.5%	$83M0.0%	$96M+7.9%	$87M-11.2%	$89M-28.8%
Prepaid expenses and other current assets	$314M+75.4%	$176M+6.0%	$206M+19.1%	$190M+1.6%	$179M-21.1%
Assets held for sale	$1M—	$1M-91.7%	$0—	$0—	$0—
Derivative assets	$0—	$0—	$0—	$0-100%	$0—
Total current assets	$1.17B-25.2%	$1.1B-34.0%	$1.26B-30.8%	$1.22B+14.8%	$1.57B+26.7%
Property and equipment, net	$171M-9.0%	$174M-9.4%	$167M-13.5%	$181M-11.7%	$188M-9.6%
Accumulated depreciation	$669M+4.0%	$662M+3.9%	$655M+3.8%	$649M-39.1%	$643M-38.8%
Operating lease right-of-use assets	$204M-7.7%	$208M-9.2%	$214M-9.3%	$217M-6.9%	$221M-7.9%
Goodwill	$1.52B0.0%	$1.52B+0.3%	$1.52B-0.1%	$1.52B-25.3%	$1.52B-25.5%
Intangible assets, net	$76M-14.6%	$83M-11.7%	$90M-11.8%	$84M-67.8%	$89M-67.9%
Deferred tax assets	-$10M-66.7%	——	$10M-47.4%	$6M+143%	-$6M-200%
Other non-current assets	$49M0.0%	$50M+6.4%	$51M+15.9%	$51M+27.5%	$49M+19.5%
Total assets	$3.92B-9.5%	$3.92B-11.9%	$4B-14.4%	$3.98B-16.7%	$4.34B-13.4%
Accounts payable	$371M+14.2%	$346M+6.8%	$375M-6.3%	$340M-28.9%	$325M-32.6%
Accrued expenses	$95M+2.2%	$97M-6.7%	$99M-16.8%	$95M+2.2%	$93M-7.0%
Deferred revenue	$223M-0.9%	$199M-4.8%	$207M+11.3%	$205M-10.9%	$225M-13.5%
Current portion of long-term debt	$0—	$0—	$0—	$0-100%	$0-100%
Short-term borrowings	$0—	$0—	$0—	$0-100%	$0-100%
Liabilities held for sale	$3M—	$4M-66.7%	$0—	$0—	$0—
Contract liabilities	$11M-15.4%	$12M+9.1%	$14M+7.7%	$14M-6.7%	$13M-23.5%
Income taxes payable	$46M-86.1%	$51M-84.8%	$14M-96.4%	$18M-72.7%	$331M+417%
Total current liabilities	$1.11B-21.1%	$1.07B-25.0%	$1.11B-27.1%	$1.05B-15.9%	$1.41B+5.3%
Long-term debt	$1.1B+0.1%	$1.1B+0.2%	$1.1B+0.1%	$1.1B-57.6%	$1.1B-58.7%
Operating lease liabilities, non-current	$219M-9.1%	$226M-8.9%	$232M-8.3%	$238M-5.6%	$241M-6.9%
Other non-current liabilities	$146M-32.7%	$156M-35.3%	$175M-29.1%	$193M-14.2%	$217M-11.4%
Total liabilities	$2.79B-13.0%	$2.77B-14.8%	$2.88B-15.0%	$2.84B-38.2%	$3.2B-32.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+49,900%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$824M+1.9%	$827M-4.5%	$823M-9.7%	$813M-9.6%	$809M-8.0%
Retained earnings	$551M+11.1%	$559M+4.5%	$470M-16.2%	$492M+195%	$496M+207%
Accumulated other comprehensive income (loss)	-$448M+0.2%	-$439M+6.4%	-$446M+3.0%	-$439M+6.2%	-$449M+0.4%
Noncontrolling interests	$0—	$0+100%	$0+100%	$0+100%	$0+100%
Total stockholders' equity	$928M+8.3%	$948M+1.6%	$848M-16.3%	$867M+1,120%	$857M+2,621%
Total liabilities and stockholders' equity	$3.92B-9.5%	$3.92B-11.9%	$4B-14.4%	$3.98B-16.7%	$4.34B-13.4%
Allowance for Doubtful Accounts	$19M-26.9%	$21M-19.2%	$21M-25.0%	$27M+17.4%	$26M-7.1%
Allowance for Doubtful Accounts Receivable (Current)	$19M-26.9%	$21M-19.2%	$21M-25.0%	$27M+17.4%	$26M-7.1%
Finished goods	$28M-68.5%	$83M0.0%	$96M+7.9%	$87M-11.2%	$89M-28.8%
Materials and supplies	$127M+1.6%	$130M+9.2%	$122M+11.9%	$121M+10.0%	$125M+4.2%
Work in process and raw materials	$4M0.0%	$4M-33.3%	$3M-70.0%	$4M-66.7%	$4M-71.4%
Accumulated Goodwill Impairment Losses	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%
Capitalized Computer Software, Net	$306M+4.8%	$302M0.0%	$300M-3.5%	$295M-39.3%	$292M—
Deferred Tax Assets and Other Non-Current Assets	$195M-0.5%	$185M-2.1%	$183M-18.7%	$192M-21.3%	$196M-16.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$7M+40.0%	——	$8M-11.1%	$5M-82.8%	$5M-82.8%
Finite Lived Intangible Assets - Gross	$745M+1.8%	$745M+1.9%	$745M+1.6%	$733M-44.7%	$732M-44.8%
Net Investment in Lease	$204M-7.7%	$208M-9.2%	$214M-9.3%	$217M-6.9%	$221M-7.9%
Capitalized software licenses	$306M+4.8%	$302M0.0%	$300M-3.5%	$295M-39.3%	$292M—
Prepaid pension assets	$49M0.0%	$50M+6.4%	$51M+15.9%	$51M+27.5%	$49M+19.5%
Other intangible assets—net	$76M-14.6%	$83M-11.7%	$90M-11.8%	$84M-67.8%	$89M-67.9%
Operating lease right-of-use assets	$204M-7.7%	$208M-9.2%	$214M-9.3%	$217M-6.9%	$221M-7.9%
Other non-current assets	$535M+5.9%	$598M+16.3%	$515M-2.5%	$514M-26.4%	$505M-30.7%
Operating Lease Right-of-Use Assets in Other Assets	$204M-7.7%	$208M-9.2%	$214M-9.3%	$217M-6.9%	$221M-7.9%
Software and Technology Licenses, Net	$306M+4.8%	$302M0.0%	$300M-3.5%	$295M-39.3%	$292M-59.9%
Accrued Manufacturing Costs	$95M+2.2%	$97M-6.7%	$99M-16.8%	$95M+2.2%	$93M-7.0%
Accrued Progress Collections and Price Adjustments	$11M-15.4%	$12M+9.1%	$14M+7.7%	$14M-6.7%	$13M-23.5%
Convertible Debt - Current	$207M-25.0%	$207M-25.0%	$276M0.0%	$276M0.0%	$276M0.0%
Compensation and benefits	$95M+2.2%	$97M-6.7%	$99M-16.8%	$95M+2.2%	$93M-7.0%
Other accrued liabilities	$409M-42.9%	$409M-43.5%	$423M-45.9%	$360M-7.0%	$716M+64.6%
Derivative Liabilities - Fair Value	$2M+100%	$0—	$1M—	$0—	$1M0.0%
Settlement Liabilities (Current)	$9M-80.9%	$10M-78.7%	$9M-77.5%	$54M+5.9%	$47M+9.3%
Contract Liabilities, Non-Current	$11M-15.4%	$12M+9.1%	$14M+7.7%	$14M-6.7%	$13M-23.5%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5M-16.7%	$5M-28.6%	$6M-14.3%	$6M-66.7%	$6M-68.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$134M-10.7%	$136M-5.6%	$165M0.0%	$164M+4.5%	$150M-7.4%
Long-Term Debt - Fair Value	$1.06B0.0%	$1.09B+2.8%	$1.09B+0.9%	$1.08B-56.5%	$1.06B-57.6%
Deferred revenue, net of current portion	$11M-15.4%	$12M+9.1%	$14M+7.7%	$14M-6.7%	$13M-23.5%
Total debt	$1.32B-1.6%	$1.38B-1.2%	$1.33B-1.5%	$1.34B-53.3%	$1.34B-54.3%
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	138.5M+0.2%	138.1M-2.8%	138.3M-4.9%	137.9M-5.0%	138.2M-4.4%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%
Additional paid-in capital	$824M+1.9%	$827M-4.5%	$823M-9.7%	$813M-9.6%	$809M-8.0%
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	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Attributable to Parent	$207M-25.0%	$207M-25.0%	$276M0.0%	$276M0.0%	$276M0.0%
Deferred Revenue Timing Percentage	0.8%0.0%	——	0.8%0.0%	0.8%0.0%	0.8%0.0%
Gross Assets/Liabilities	$2M+100%	$0—	$1M—	$0—	$1M0.0%
Income taxes payable – long-term	$46M-6.1%	$51M-1.9%	$53M-10.2%	$52M-21.2%	$49M-23.4%
Allowance for doubtful accounts	$19M-26.9%	$21M-19.2%	$21M-25.0%	$27M+17.4%	$26M-7.1%
Cash included in settlement processing assets	$8M-75.0%	——	$3M-88.5%	$34M+41.7%	$32M+45.5%
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)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$138.5M+0.2%	$138.1M-2.8%	$138.3M-4.9%	$137.9M-5.0%	$138.2M-4.4%
Common Stock, Shares, Outstanding	$138.5M+0.2%	$138.1M-2.8%	$138.3M-4.9%	$137.9M-5.0%	$138.2M-4.4%
Number of functional currencies	250.0%	——	25-16.7%	25-16.7%	25-37.5%
Debt Instrument, Fair Value Disclosure	$1.06B0.0%	$1.09B+2.8%	$1.09B+0.9%	$1.08B-56.5%	$1.06B-57.6%
Debt instrument, redemption, principal amount redeemed	——	——	——	——	——
Future pension and postretirement benefit obligations	$134M-10.7%	$136M-5.6%	$165M0.0%	$164M+4.5%	$150M-7.4%
Derivative Liability	$2M+100%	$0—	$1M—	$0—	$1M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$669M+4.0%	$662M+3.9%	$655M+3.8%	$649M-39.1%	$643M-38.8%
2028	$11M-42.1%	——	$21M-8.7%	$19M-58.7%	$19M-58.7%
2030	$7M+40.0%	——	$8M-11.1%	$5M-82.8%	$5M-82.8%
2031	$4M-20.0%	——	$7M+40.0%	$5M-80.0%	$5M-80.0%
Remainder of 2026	$18M0.0%	——	$7M+16.7%	$13M-50.0%	$18M-56.1%
2027	$21M-8.7%	——	$25M0.0%	$23M-53.1%	$23M-53.1%
2029	$8M-11.1%	——	$11M-42.1%	$9M-77.5%	$9M-77.5%
Gross Carrying Amount	$745M+1.8%	$745M+1.9%	$745M+1.6%	$733M-44.7%	$732M-44.8%
Cumulative fraudulent ACH disbursements	——	——	——	——	——
Recovered fraudulent ACH disbursements	$16M0.0%	——	$16M+6.7%	$16M+23.1%	$16M+33.3%
Goodwill, Gross	$1.58B0.0%	$1.58B+0.3%	$1.58B-0.1%	$1.58B-24.6%	$1.58B-24.8%
Goodwill accumulated impairment losses	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%	$57M0.0%
Noncontrolling interests in subsidiaries	$0—	$0+100%	$0+100%	$0+100%	$0+100%
Postretirement and postemployment benefits liabilities	$33M-19.5%	$32M-22.0%	$42M+10.5%	$41M-8.9%	$41M-6.8%
Conversion ratio	——	——	——	——	——
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	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Long term restricted cash	$3M0.0%	——	$4M0.0%	$5M+25.0%	$3M+200%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1B-9.1%	——	$1.2B+26.8%	$1.1B-8.3%	$1.1B-21.4%
Settlement Liabilities, Current	$9M-80.9%	$10M-78.7%	$9M-77.5%	$54M+5.9%	$47M+9.3%
Redemption Value	$207M-25.0%	$207M-25.0%	$276M0.0%	$276M0.0%	$276M0.0%
Temporary Equity Liquidation Preference	$207M-25.0%	$207M-25.0%	$276M0.0%	$276M0.0%	$276M0.0%
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Shares Authorized	3M0.0%	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Temporary Equity Shares Issued	200K-33.3%	200K-33.3%	300K0.0%	300K0.0%	300K0.0%
Temporary Equity Shares Outstanding	200K-33.3%	200K-33.3%	300K0.0%	300K0.0%	300K0.0%
Unamortized Debt Issuance Expense	$5M-16.7%	$5M-28.6%	$6M-14.3%	$6M-66.7%	$6M-68.4%
Remainder of Fiscal Year 2024	$18M0.0%	——	$7M+16.7%	$13M-50.0%	$18M-56.1%
Remainder of Fiscal Year 2025	$18M0.0%	——	$7M+16.7%	$13M-50.0%	$18M-56.1%

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Questions, answered.

What are NCR Voyix's total assets?: NCR Voyix (VYX) holds $3.9B in total assets, down 9.5% year over year.
How much debt does NCR Voyix have?: NCR Voyix carries $1.3B in total debt against $928.0M of shareholders' equity, a debt-to-equity ratio of 1.42.
How much cash does NCR Voyix have?: NCR Voyix holds $246.0M in cash and equivalents.
Can NCR Voyix cover its short-term obligations?: Its current ratio is 1.06 — current assets exceed current liabilities.
Where does NCR Voyix's balance sheet data come from?: Every line is extracted from NCR Voyix'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.