NCR Atleos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	599	577	497	469
Cash & Cash Equivalents	599	577	497	469
Cash Growth	16.76%	16.10%	5.97%	-
Receivables	742	714	502	437
Inventory	330	333	419	467
Other Current Assets	312	271	231	204
Total Current Assets	1,983	1,895	1,649	1,577
Property, Plant & Equipment	601	614	497	528
Goodwill and Intangibles	2,557	2,587	2,678	2,721
Other Long-Term Assets	635	645	948	753
Total Long-Term Assets	3,793	3,846	4,123	4,002
Total Assets	5,776	5,741	5,772	5,579
Accounts Payable	530	500	363	425
Deferred Revenue	332	325	356	332
Current Debt	80	76	108	208
Other Current Liabilities	941	846	542	661
Total Current Liabilities	1,883	1,747	1,369	1,626
Long-Term Debt	2,962	3,047	776	1,249
Other Long-Term Liabilities	644	660	365	368
Total Long-Term Liabilities	3,606	3,707	1,141	1,617
Total Liabilities	5,489	5,454	2,510	3,243
Total Debt	3,042	3,123	884	1,457
Debt Growth	255.79%	253.28%	-39.33%	-
Retained Earnings	165	181	0	-
Comprehensive Income	103	86	-63	-98
Shareholders' Equity	283	284	3,263	2,333
Net Cash / Debt	-2,443	-2,546	-387	-988
Net Cash Per Share	-	-36.06	-5.48	-13.99
Working Capital	100	148	280	-49
Book Value Per Share	3.95	4.02	46.22	33.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).