XML 23 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 724 $ 259
Accounts receivable, net of allowances of $26 and $29 as of December 31, 2024 and 2023, respectively 539 414
Inventories 208 250
Restricted cash 31 21
Prepaid and other current assets 169 178
Current assets of discontinued operations 0 84
Total current assets 1,671 1,206
Property, plant and equipment, net 192 207
Goodwill 1,516 1,519
Intangibles, net 94 123
Operating lease assets 229 231
Prepaid pension cost 47 43
Deferred income taxes 189 239
Other assets 514 532
Noncurrent assets of discontinued operations 0 890
Total assets 4,452 4,990
Current liabilities    
Short-term borrowings 0 15
Accounts payable 332 440
Payroll and benefits liabilities 104 126
Contract liabilities 211 157
Settlement liabilities 47 39
Other current liabilities 726 421
Current liabilities of discontinued operations 0 135
Total current liabilities 1,420 1,333
Long-term debt 1,098 2,563
Pension and indemnity plan liabilities 144 160
Postretirement and postemployment benefits liabilities 41 43
Income tax accruals 52 64
Operating lease liabilities 248 251
Other liabilities 242 253
Noncurrent liabilities of discontinued operations 0 22
Total liabilities 3,245 4,689
Commitments and Contingencies (Note 11)
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of December 31, 2024 and 2023; redemption amount and liquidation preference of $276 as of December 31, 2024 and 2023 276 276
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 142.1 and 142.6 shares issued and outstanding as of December 31, 2024 and 2023, respectively 1 1
Paid-in capital 866 874
Retained earnings (deficit) 535 (421)
Accumulated other comprehensive loss (469) (429)
Total NCR Voyix stockholders’ equity 933 25
Noncontrolling interests in subsidiaries (2) 0
Noncontrolling interests of discontinued operations 0 0
Total stockholders’ equity 931 25
Total liabilities and stockholders’ equity $ 4,452 $ 4,990