V2X, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+1.6% +$52M
$3.28B
Current Assets↑+12.0% +$133M
$1.24B
Cash & Equivalents
—
Inventory↓-9.9% -$5M
$46M
Net PPE↓-15.5% -$10M
$52M
Goodwill↑+1.2% +$20M
$1.68B
Intangibles↓-25.8% -$83M
$240M
Total Liabilities↓-0.3% -$6M
$2.20B
Current Liabilities↑+1.9% +$19M
$1.02B
Account Payables↑+1.7% +$9M
$557M
Long-Term Debt↓-0.4% -$4M
$1.08B
Stockholders Equity↑+5.7% +$58M
$1.08B
Retained Earnings↑+29.3% +$78M
$343M
Operating Lease ROU Asset↓-21.9% -$8M
$29M
Operating Lease Liability↓-7.8% -$3M
$41M
Gross PP&E↑+3.2% +$4M
$143M
Accumulated Depreciation↑+18.3% +$14M
$90M
Debt Due Y1
—
Debt Due Y2
—
Total Debt Carrying Amount
—
Contract Asset↑+2.7% +$17M
$637M
Contract Liability↑+10.8% +$11M
$109M
Contract Liability (Current)↑+10.9% +$11M
$109M
Contract Liability (Noncurrent)
$42M
Remaining Performance Obligation↓-3.1% -$108M
$3.38B