NCR Voyix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NCR Voyix's balance sheet done over the years? Its assets were worth $4,990,000,000 last year, which is less than in the previous period. 94% of NCR Voyix’s total assets is currently financed by debt. Its liabilities reached the amount of $4,689,000,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 8566000000 | 6.66B | 77.84% |
|---|---|---|---|
| 2015 | 7635000000 | 6.09B | 79.83% |
| 2016 | 7673000000 | 6.11B | 79.66% |
| 2017 | 7654000000 | 6.10B | 79.79% |
| 2018 | 7761000000 | 6.48B | 83.61% |
| 2019 | 8987000000 | 7.48B | 83.29% |
| 2020 | 8414000000 | 7.09B | 84.26% |
| 2021 | 11641000000 | 10.10B | 86.83% |
| 2022 | 11507000000 | 9.75B | 84.76% |
| 2023 | 4990000000 | 4.68B | 93.97% |
0K45.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 262M | 238M | 742M | 338M | 509M | 464M | 537M | 498M | 328M | 511M |
Short term investments | 21M | 36M | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 481M | 550M | 959M | 1.11B | 1.49B | 1.35B | 1.29B | 1.22B | 1.25B | 1.36B |
Inventory | 254M | 357M | 754M | 601M | 784M | 806M | 780M | 699M | 643M | 669M |
Other current assets | 188M | 1.93B | 421M | 422M | 352M | 398M | 215M | 335M | 327M | 545M |
Total current assets | 1.20B | 3.08B | 2.87B | 2.47B | 3.14B | 3.02B | 2.83B | 2.75B | 2.54B | 3.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 448M | 499M | 1.12B | 717M | 804M | 359M | 341M | 287M | 322M | 396M |
Goodwill | 2.04B | 2.06B | 4.51B | 2.83B | 2.83B | 2.69B | 2.74B | 2.72B | 2.73B | 2.76B |
Intangible assets | 291M | 879M | 1.80B | 974M | 1.02B | 920M | 944M | 1.01B | 1.10B | 1.18B |
Long term investments | 35M | 54M | 61M | 63M | 60M | 0 | 6M | 0 | -311M | 0 |
Other non-current assets | 970M | 4.6B | 524M | 380M | 306M | -3.97B | 332M | -4.03B | 651M | 1.13B |
Total non-current assets | 3.78B | 8.42B | 8.76B | 5.93B | 5.84B | 3.97B | 4.82B | 4.03B | 5.08B | 5.47B |
Total assets | 4.99B | 11.50B | 11.64B | 8.41B | 8.98B | 7.76B | 7.65B | 7.67B | 7.63B | 8.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 197M | 191M | 516M | 507M | 502M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 67M | 162M | 170M | 108M | 373M | 0 | 52M | 0 | 13M | 191M |
Total current liabilities | 1.33B | 2.71B | 2.80B | 2.08B | 2.53B | 2.28B | 1.88B | 1.96B | 1.78B | 2.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.82B | 5.55B | 5.50B | 3.27B | 3.27B | 2.98B | 2.93B | 3.00B | 3.23B | 3.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 513M | 1.11B | 1.32B | 1.30B | 1.19B | -2.98B | 1.27B | -3.00B | 1.07B | 1.16B |
Total non-current liabilities | 3.35B | 7.04B | 7.3B | 5.00B | 4.94B | 2.98B | 4.21B | 3.00B | 4.31B | 4.59B |
Total liabilities | 4.68B | 9.75B | 10.10B | 7.09B | 7.48B | 6.48B | 6.10B | 6.11B | 6.09B | 6.66B |
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