NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
46.40
-0.18 (-0.39%)
Aug 10, 2026, 4:00 PM EDT - Market closed
NCR Atleos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 593 | 631 | 629 | 577 | 497 | 469 |
Cash & Short-Term Investments | 593 | 631 | 629 | 577 | 497 | 469 |
Cash Growth | -6.76% | 0.32% | 9.01% | 16.10% | 5.97% | - |
Accounts Receivable | 601 | 550 | 581 | 707 | 455 | 399 |
Other Receivables | - | - | - | - | 47 | 38 |
Total Trade Receivables | 601 | 550 | 581 | 707 | 502 | 437 |
Inventory | 351 | 342 | 307 | 333 | 419 | 467 |
Other Current Assets | 303 | 301 | 232 | 244 | 231 | 204 |
Total Current Assets | 1,848 | 1,824 | 1,749 | 1,861 | 1,649 | 1,577 |
Net Property, Plant & Equipment | 704 | 688 | 618 | 612 | 497 | 528 |
Other Intangible Assets | 451 | 498 | 550 | 635 | 729 | 815 |
Goodwill | 1,957 | 1,958 | 1,950 | 1,952 | 1,949 | 1,906 |
Other Long-Term Assets | 704 | 700 | 668 | 642 | 948 | 753 |
Total Assets | 5,664 | 5,668 | 5,535 | 5,702 | 5,772 | 5,579 |
Accounts Payable | 597 | 617 | 564 | 505 | 350 | 389 |
Accrued Expenses | 104 | 139 | 145 | 149 | 82 | 156 |
Short-Term Debt | 84 | 86 | 81 | 76 | 108 | 208 |
Unearned Revenue | 408 | 383 | 328 | 332 | 356 | 332 |
Other Current Liabilities | 609 | 674 | 604 | 711 | 473 | 541 |
Total Current Liabilities | 1,802 | 1,899 | 1,722 | 1,773 | 1,369 | 1,626 |
Long-Term Debt | 2,711 | 2,672 | 2,859 | 2,938 | 717 | 1,182 |
Long-Term Leases | 141 | 139 | 110 | 109 | 59 | 67 |
Other Long-Term Liabilities | 546 | 556 | 621 | 660 | 365 | 368 |
Total Long-Term Liabilities | 3,398 | 3,367 | 3,590 | 3,707 | 1,141 | 1,617 |
Total Liabilities | 5,200 | 5,266 | 5,312 | 5,480 | 2,510 | 3,243 |
Common Stock | 1 | 1 | 1 | 1 | - | - |
Additional Paid-in Capital | 75 | 65 | 47 | 12 | - | - |
Accumulated Other Comprehensive Income | 17 | 38 | -17 | 89 | -63 | -98 |
Retained Earnings | 371 | 299 | 188 | 117 | 3,326 | 2,431 |
Total Common Shareholders' Equity | 464 | 403 | 219 | 219 | 3,263 | 2,333 |
Minority Interest | - | -1 | 4 | 3 | -1 | 3 |
Shareholders' Equity | 464 | 402 | 223 | 222 | 3,262 | 2,336 |
Total Liabilities & Equity | 5,664 | 5,668 | 5,535 | 5,702 | 5,772 | 5,579 |
Total Debt | 2,936 | 2,897 | 3,050 | 3,123 | 884 | 1,457 |
Net Cash (Debt) | -2,343 | -2,266 | -2,421 | -2,546 | -387 | -988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.86 | -29.97 | -32.63 | -36.06 | -5.48 | -13.99 |
Book Value | 464 | 403 | 219 | 219 | 3,263 | 2,333 |
Book Value Per Share | 6.11 | 5.33 | 2.95 | 3.10 | 46.22 | 33.05 |
Tangible Book Value | -1,944 | -2,053 | -2,281 | -2,368 | 585 | -388 |
Tangible Book Value Per Share | -25.60 | -27.16 | -30.74 | -33.54 | 8.29 | -5.50 |