NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
45.09
-0.37 (-0.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NCR Atleos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 456 | 419 | 339 | 293 | 238 | Upgrade
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| Trading Asset Securities | - | 5 | 7 | 36 | - | Upgrade
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| Cash & Short-Term Investments | 456 | 424 | 346 | 329 | 238 | Upgrade
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| Cash Growth | 7.55% | 22.54% | 5.17% | 38.23% | - | Upgrade
|
| Accounts Receivable | 508 | 500 | 621 | 491 | 413 | Upgrade
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| Other Receivables | 42 | 81 | 89 | 3 | 20 | Upgrade
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| Receivables | 550 | 581 | 710 | 502 | 437 | Upgrade
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| Inventory | 342 | 307 | 333 | 419 | 467 | Upgrade
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| Restricted Cash | 175 | 210 | 238 | 204 | 231 | Upgrade
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| Other Current Assets | 301 | 227 | 247 | 195 | 204 | Upgrade
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| Total Current Assets | 1,824 | 1,749 | 1,874 | 1,649 | 1,577 | Upgrade
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| Property, Plant & Equipment | 688 | 618 | 612 | 497 | 528 | Upgrade
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| Long-Term Investments | - | 7 | - | 27 | 9 | Upgrade
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| Goodwill | 1,958 | 1,950 | 1,952 | 1,949 | 1,906 | Upgrade
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| Other Intangible Assets | 563 | 627 | 711 | 729 | 877 | Upgrade
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| Long-Term Deferred Tax Assets | 288 | 285 | 254 | 317 | 314 | Upgrade
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| Other Long-Term Assets | 347 | 299 | 312 | 268 | 267 | Upgrade
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| Total Assets | 5,668 | 5,535 | 5,715 | 5,772 | 5,579 | Upgrade
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| Accounts Payable | 617 | 564 | 505 | 350 | 389 | Upgrade
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| Accrued Expenses | 139 | 145 | 149 | 82 | 156 | Upgrade
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| Short-Term Debt | 78 | 78 | - | 108 | 208 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 10 | 78 | - | - | Upgrade
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| Current Portion of Leases | 43 | 33 | 31 | 22 | 29 | Upgrade
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| Current Unearned Revenue | 383 | 328 | 325 | 356 | 332 | Upgrade
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| Other Current Liabilities | 614 | 564 | 671 | 451 | 512 | Upgrade
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| Total Current Liabilities | 1,899 | 1,722 | 1,759 | 1,369 | 1,626 | Upgrade
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| Long-Term Debt | 2,679 | 2,869 | 2,965 | 717 | 1,182 | Upgrade
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| Long-Term Leases | 147 | 114 | 110 | 59 | 68 | Upgrade
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| Long-Term Unearned Revenue | 41 | 29 | 29 | 31 | 43 | Upgrade
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| Pension & Post-Retirement Benefits | 356 | 424 | 449 | 22 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41 | 40 | 34 | 201 | 182 | Upgrade
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| Other Long-Term Liabilities | 103 | 114 | 120 | 111 | 120 | Upgrade
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| Total Liabilities | 5,266 | 5,312 | 5,466 | 2,510 | 3,243 | Upgrade
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| Common Stock | 1 | 1 | 1 | 3,326 | 2,431 | Upgrade
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| Additional Paid-In Capital | 65 | 47 | 12 | - | - | Upgrade
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| Retained Earnings | 299 | 188 | 147 | - | - | Upgrade
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| Comprehensive Income & Other | 38 | -17 | 86 | -63 | -98 | Upgrade
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| Total Common Equity | 403 | 219 | 246 | 3,263 | 2,333 | Upgrade
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| Minority Interest | -1 | 4 | 3 | -1 | 3 | Upgrade
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| Shareholders' Equity | 402 | 223 | 249 | 3,262 | 2,336 | Upgrade
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| Total Liabilities & Equity | 5,668 | 5,535 | 5,715 | 5,772 | 5,579 | Upgrade
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| Total Debt | 2,972 | 3,104 | 3,184 | 906 | 1,487 | Upgrade
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| Net Cash (Debt) | -2,516 | -2,680 | -2,838 | -577 | -1,249 | Upgrade
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| Net Cash Per Share | -33.28 | -36.12 | -40.20 | -8.17 | -17.69 | Upgrade
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| Filing Date Shares Outstanding | 73.56 | 73.04 | 72.1 | 70.6 | 70.6 | Upgrade
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| Total Common Shares Outstanding | 73.7 | 72.7 | 70.9 | 70.6 | 70.6 | Upgrade
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| Working Capital | -75 | 27 | 115 | 280 | -49 | Upgrade
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| Book Value Per Share | 5.47 | 3.01 | 3.47 | 46.22 | - | Upgrade
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| Tangible Book Value | -2,118 | -2,358 | -2,417 | 585 | -450 | Upgrade
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| Tangible Book Value Per Share | -28.74 | -32.43 | -34.09 | 8.29 | - | Upgrade
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| Land | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Buildings | 112 | 98 | 97 | 67 | 59 | Upgrade
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| Machinery | 1,127 | 1,000 | 907 | 645 | 582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.