NCR Atleos Corporation (NATL)

NCR Atleos Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	577	497	469
Cash & Cash Equivalents	577	497	469
Cash Growth	16.10%	5.97%	-
Receivables	714	502	437
Inventory	333	419	467
Other Current Assets	271	231	204
Total Current Assets	1,895	1,649	1,577
Property, Plant & Equipment	614	497	528
Goodwill and Intangibles	2,587	2,678	2,721
Other Long-Term Assets	645	948	753
Total Long-Term Assets	3,846	4,123	4,002
Total Assets	5,741	5,772	5,579
Accounts Payable	500	363	425
Deferred Revenue	325	356	332
Current Debt	76	108	208
Other Current Liabilities	846	542	661
Total Current Liabilities	1,747	1,369	1,626
Long-Term Debt	3,047	776	1,249
Other Long-Term Liabilities	660	365	368
Total Long-Term Liabilities	3,707	1,141	1,617
Total Liabilities	5,454	2,510	3,243
Total Debt	3,123	884	1,457
Debt Growth	253.28%	-39.33%	-
Retained Earnings	181	0	-
Comprehensive Income	86	-63	-98
Shareholders' Equity	284	3,263	2,333
Net Cash / Debt	-2,546	-387	-988
Net Cash Per Share	-36.06	-5.48	-13.99
Working Capital	148	280	-49
Book Value Per Share	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).