NCR Atleos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	357	419	339	293	238	-
Trading Asset Securities	-	5	7	36	-	-
Cash & Short-Term Investments	357	424	346	329	238	-
Cash Growth	-7.27%	22.54%	5.17%	38.23%	-	-
Accounts Receivable	619	514	621	491	413	-
Other Receivables	50	74	89	3	20	-
Receivables	669	588	710	502	437	-
Inventory	400	307	333	419	467	-
Restricted Cash	279	210	238	204	231	-
Other Current Assets	271	237	247	195	204	-
Total Current Assets	1,976	1,766	1,874	1,649	1,577	-
Property, Plant & Equipment	633	618	612	497	528	-
Long-Term Investments	-	7	-	27	9	-
Goodwill	1,953	1,950	1,952	1,949	1,906	-
Other Intangible Assets	534	627	711	729	877	-
Long-Term Deferred Tax Assets	305	285	254	317	314	-
Other Long-Term Assets	413	299	312	268	267	-
Total Assets	5,814	5,552	5,715	5,772	5,579	-
Accounts Payable	593	562	505	350	389	-
Accrued Expenses	119	147	149	82	156	-
Short-Term Debt	-	-	-	108	208	-
Current Portion of Long-Term Debt	94	88	78	-	-	-
Current Portion of Leases	-	33	31	22	29	-
Current Unearned Revenue	395	315	325	356	332	-
Other Current Liabilities	686	557	671	451	512	-
Total Current Liabilities	1,887	1,702	1,759	1,369	1,626	-
Long-Term Debt	2,835	2,865	2,965	717	1,182	-
Long-Term Leases	120	114	110	59	68	-
Long-Term Unearned Revenue	28	29	29	31	43	-
Long-Term Deferred Tax Liabilities	50	40	34	201	182	-
Other Long-Term Liabilities	117	114	120	111	120	-
Total Liabilities	5,462	5,288	5,466	2,510	3,243	-
Common Stock	1	1	1	3,326	2,431	-
Additional Paid-In Capital	55	47	12	-	-	-
Retained Earnings	276	231	147	-	-	-
Comprehensive Income & Other	18	-19	86	-63	-98	-
Total Common Equity	350	260	246	3,263	2,333	-
Minority Interest	2	4	3	-1	3	-
Shareholders' Equity	352	264	249	3,262	2,336	-
Total Liabilities & Equity	5,814	5,552	5,715	5,772	5,579	-
Total Debt	3,049	3,100	3,184	906	1,487	-
Net Cash (Debt)	-2,692	-2,676	-2,838	-577	-1,249	-
Net Cash Per Share	-35.89	-36.06	-40.20	-8.17	-17.69	-
Filing Date Shares Outstanding	73.59	73.04	72.1	70.6	70.6	-
Total Common Shares Outstanding	73.5	72.7	70.9	70.6	70.6	-
Working Capital	89	64	115	280	-49	-
Book Value Per Share	4.76	3.58	3.47	46.22	-	-
Tangible Book Value	-2,137	-2,317	-2,417	585	-450	-
Tangible Book Value Per Share	-29.07	-31.87	-34.09	8.29	-	-
Land	-	1	1	1	1	-
Buildings	-	98	97	67	59	-
Machinery	-	1,000	907	645	582	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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