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	Mar '26 Mar 31, 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	584	631	629	577	497	469
Cash & Short-Term Investments	584	631	629	577	497	469
Cash Growth	-12.57%	0.32%	9.01%	16.10%	5.97%	-
Accounts Receivable	575	550	581	707	455	399
Other Receivables	-	-	-	-	47	38
Total Trade Receivables	575	550	581	707	502	437
Inventory	366	342	307	333	419	467
Other Current Assets	290	301	232	244	231	204
Total Current Assets	1,815	1,824	1,749	1,861	1,649	1,577
Net Property, Plant & Equipment	693	688	618	612	497	528
Other Intangible Assets	474	498	550	635	729	815
Goodwill	1,958	1,958	1,950	1,952	1,949	1,906
Other Long-Term Assets	701	700	668	642	948	753
Total Assets	5,641	5,668	5,535	5,702	5,772	5,579
Accounts Payable	597	617	564	505	350	389
Accrued Expenses	106	139	145	149	82	156
Short-Term Debt	80	86	81	76	108	208
Unearned Revenue	435	383	328	332	356	332
Other Current Liabilities	633	674	604	711	473	541
Total Current Liabilities	1,851	1,899	1,722	1,773	1,369	1,626
Long-Term Debt	2,703	2,672	2,859	2,938	717	1,182
Long-Term Leases	146	139	110	109	59	67
Other Long-Term Liabilities	545	556	621	660	365	368
Total Long-Term Liabilities	3,394	3,367	3,590	3,707	1,141	1,617
Total Liabilities	5,245	5,266	5,312	5,480	2,510	3,243
Common Stock	1	1	1	1	-	-
Additional Paid-in Capital	66	65	47	12	-	-
Accumulated Other Comprehensive Income	23	38	-17	89	-63	-98
Retained Earnings	306	299	188	117	3,326	2,431
Total Common Shareholders' Equity	396	403	219	219	3,263	2,333
Minority Interest	-	-1	4	3	-1	3
Shareholders' Equity	396	402	223	222	3,262	2,336
Total Liabilities & Equity	5,641	5,668	5,535	5,702	5,772	5,579
Total Debt	2,929	2,897	3,050	3,123	884	1,457
Net Cash (Debt)	-2,345	-2,266	-2,421	-2,546	-387	-988
Net Cash Per Share	-30.98	-29.97	-32.63	-36.06	-5.48	-13.99
Book Value	396	403	219	219	3,263	2,333
Book Value Per Share	5.23	5.33	2.95	3.10	46.22	33.05
Tangible Book Value	-2,036	-2,053	-2,281	-2,368	585	-388
Tangible Book Value Per Share	-26.90	-27.16	-30.74	-33.54	8.29	-5.50

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q