NCR Atleos Corporation (NATL)

NCR Atleos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	357	419	339	293
Cash & Short-Term Investments	357	419	339	293
Cash Growth	-4.54%	23.60%	15.70%	-
Accounts Receivable	669	591	710	455
Other Receivables	-	-	-	47
Total Trade Receivables	669	591	710	502
Inventory	400	307	333	419
Other Current Assets	550	441	492	435
Total Current Assets	1,976	1,758	1,874	1,649
Net Property, Plant & Equipment	633	618	612	497
Other Intangible Assets	534	550	635	729
Goodwill	1,953	1,950	1,952	1,949
Long-Term Investments	-	-	-	336
Other Long-Term Assets	718	668	642	612
Total Assets	5,814	5,544	5,715	5,772
Accounts Payable	593	562	505	363
Accrued Expenses	119	145	149	69
Short-Term Debt	81	81	76	108
Unearned Revenue	395	316	325	356
Other Current Liabilities	699	603	704	473
Total Current Liabilities	1,887	1,707	1,759	1,369
Long-Term Debt	2,816	2,855	2,938	717
Long-Term Leases	120	110	109	59
Other Long-Term Liabilities	639	621	660	365
Total Long-Term Liabilities	3,575	3,586	3,707	1,141
Total Liabilities	5,462	5,293	5,466	2,510
Common Stock	1	1	1	-
Additional Paid-in Capital	55	47	12	-
Accumulated Other Comprehensive Income	18	-16	86	-63
Retained Earnings	276	215	147	3,326
Total Common Shareholders' Equity	350	247	246	3,263
Minority Interest	2	4	3	-1
Shareholders' Equity	352	251	249	3,262
Total Liabilities & Equity	5,814	5,544	5,715	5,772
Total Debt	3,017	3,046	3,123	884
Net Cash (Debt)	-2,660	-2,627	-2,784	-591
Net Cash Per Share	-35.48	-35.40	-39.43	-8.37
Book Value	350	247	246	3,263
Book Value Per Share	4.67	3.33	3.48	46.22
Tangible Book Value	-2,137	-2,253	-2,341	585
Tangible Book Value Per Share	-28.50	-30.36	-33.16	8.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q