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	Sep '25 Sep 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	412	419	339	293	238	-
Trading Asset Securities	-	5	7	36	-	-
Cash & Short-Term Investments	412	424	346	329	238	-
Cash Growth	3.52%	22.54%	5.17%	38.23%	-	-
Accounts Receivable	506	514	621	491	413	-
Other Receivables	63	74	89	3	20	-
Receivables	569	588	710	502	437	-
Inventory	383	307	333	419	467	-
Restricted Cash	162	210	238	204	231	-
Other Current Assets	291	237	247	195	204	-
Total Current Assets	1,817	1,766	1,874	1,649	1,577	-
Property, Plant & Equipment	646	618	612	497	528	-
Long-Term Investments	11	7	-	27	9	-
Goodwill	1,959	1,950	1,952	1,949	1,906	-
Other Intangible Assets	519	627	711	729	877	-
Long-Term Deferred Tax Assets	290	285	254	317	314	-
Other Long-Term Assets	408	299	312	268	267	-
Total Assets	5,650	5,552	5,715	5,772	5,579	-
Accounts Payable	530	562	505	350	389	-
Accrued Expenses	137	147	149	82	156	-
Short-Term Debt	-	-	-	108	208	-
Current Portion of Long-Term Debt	95	88	78	-	-	-
Current Portion of Leases	-	33	31	22	29	-
Current Unearned Revenue	358	315	325	356	332	-
Other Current Liabilities	664	557	671	451	512	-
Total Current Liabilities	1,784	1,702	1,759	1,369	1,626	-
Long-Term Debt	2,802	2,865	2,965	717	1,182	-
Long-Term Leases	127	114	110	59	68	-
Long-Term Unearned Revenue	30	29	29	31	43	-
Pension & Post-Retirement Benefits	410	424	449	22	22	-
Long-Term Deferred Tax Liabilities	53	40	34	201	182	-
Other Long-Term Liabilities	113	114	120	111	120	-
Total Liabilities	5,319	5,288	5,466	2,510	3,243	-
Common Stock	1	1	1	3,326	2,431	-
Additional Paid-In Capital	64	47	12	-	-	-
Retained Earnings	268	231	147	-	-	-
Comprehensive Income & Other	-3	-19	86	-63	-98	-
Total Common Equity	330	260	246	3,263	2,333	-
Minority Interest	1	4	3	-1	3	-
Shareholders' Equity	331	264	249	3,262	2,336	-
Total Liabilities & Equity	5,650	5,552	5,715	5,772	5,579	-
Total Debt	3,024	3,100	3,184	906	1,487	-
Net Cash (Debt)	-2,612	-2,676	-2,838	-577	-1,249	-
Net Cash Per Share	-34.57	-36.06	-40.20	-8.17	-17.69	-
Filing Date Shares Outstanding	73.9	73.04	72.1	70.6	70.6	-
Total Common Shares Outstanding	73.8	72.7	70.9	70.6	70.6	-
Working Capital	33	64	115	280	-49	-
Book Value Per Share	4.47	3.58	3.47	46.22	-	-
Tangible Book Value	-2,148	-2,317	-2,417	585	-450	-
Tangible Book Value Per Share	-29.11	-31.87	-34.09	8.29	-	-
Land	-	1	1	1	1	-
Buildings	-	98	97	67	59	-
Machinery	-	1,000	907	645	582	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q