NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
26.38
-0.21 (-0.79%)
At close: Mar 31, 2025, 4:00 PM
26.25
-0.13 (-0.50%)
After-hours: Mar 31, 2025, 6:12 PM EDT

NCR Atleos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
419339293238-
Trading Asset Securities
5736--
Cash & Short-Term Investments
424346329238-
Cash Growth
22.54%5.17%38.23%--
Accounts Receivable
514621491413-
Other Receivables
7489320-
Receivables
588710502437-
Inventory
307333419467-
Restricted Cash
210238204231-
Other Current Assets
237247195204-
Total Current Assets
1,7661,8741,6491,577-
Property, Plant & Equipment
618612497528-
Long-Term Investments
7-279-
Goodwill
1,9501,9521,9491,906-
Other Intangible Assets
627711729877-
Long-Term Deferred Tax Assets
285254317314-
Other Long-Term Assets
299312268267-
Total Assets
5,5525,7155,7725,579-
Accounts Payable
562505350389-
Accrued Expenses
14714982156-
Short-Term Debt
--108208-
Current Portion of Long-Term Debt
8878---
Current Portion of Leases
33312229-
Current Unearned Revenue
315325356332-
Other Current Liabilities
557671451512-
Total Current Liabilities
1,7021,7591,3691,626-
Long-Term Debt
2,8652,9657171,182-
Long-Term Leases
1141105968-
Long-Term Unearned Revenue
29293143-
Long-Term Deferred Tax Liabilities
4034201182-
Other Long-Term Liabilities
114120111120-
Total Liabilities
5,2885,4662,5103,243-
Common Stock
113,3262,431-
Additional Paid-In Capital
4712---
Retained Earnings
231147---
Comprehensive Income & Other
-1986-63-98-
Total Common Equity
2602463,2632,333-
Minority Interest
43-13-
Shareholders' Equity
2642493,2622,336-
Total Liabilities & Equity
5,5525,7155,7725,579-
Total Debt
3,1003,1849061,487-
Net Cash (Debt)
-2,676-2,838-577-1,249-
Net Cash Per Share
-36.06-40.20-8.17-17.69-
Filing Date Shares Outstanding
73.0472.170.670.6-
Total Common Shares Outstanding
72.770.970.670.6-
Working Capital
64115280-49-
Book Value Per Share
3.583.4746.22--
Tangible Book Value
-2,317-2,417585-450-
Tangible Book Value Per Share
-31.87-34.098.29--
Land
1111-
Buildings
98976759-
Machinery
1,000907645582-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q