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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q