Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

NCR Voyix Corporation (VYX) had Current Liabilities of $1.06B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$720.00M
Net Income	$86.00M
Cost of Goods Sold	$540.00M
Gross Profit	$180.00M
Operating Expenses	$703.00M
Operating Income	$17.00M
Non-Operating Income/Expense	$5.00M
Pre-Tax Income	$22.00M
Normalized Pre-Tax Income	$22.00M
Income after Taxes	$78.00M
Income from Continuous Operations	$78.00M
Consolidated Net Income/Loss	$98.00M
Normalized Income after Taxes	$78.00M
EBIT	$17.00M
EBITDA	$75.00M
Weighted-Average Shares Outstanding (Basic)	138.60M
Weighted-Average Shares Outstanding (Diluted)	141.10M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$174.00M
Long-Term Assets	$2.82B
Total Assets	$3.92B
Current Liabilities	$1.06B
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.91B
Total Liabilities	$2.97B
Common Equity	$948.00M
Tangible Shareholders Equity	$-655.00M
Shareholders Equity	$948.00M
Common Shares Outstanding	138.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-210.00M
Cash Flow from Investing Activities	$-134.00M
Cash Flow from Financial Activities	$-175.00M
Beginning Cash	$758.00M
End Cash	$243.00M
Increase/Decrease in Cash	$-515.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-15.00M
Preferred Stock Dividends Paid	$-74.00M
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	25.00%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	--
Pre-Tax Profit Margin	3.06%
Profit Margin	11.94%
Free Cash Flow	$-359.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.49
Receiveable Turnover	1.53
Days Sales in Receivables	58.75
Return on Equity	8.23%
Return on Tangible Equity	-11.91%
Return on Assets	1.99%
Return on Investments	3.81%
Book Value Per Share	$6.85
Free Cash Flow per Share	$-2.54
Operating Cash Flow per Share	$-1.49

Data from Zacks Investment Research, Inc.