NCR Atleos Corporation (NATL)
NYSE: NATL · Real-Time Price · USD
45.96
-0.30 (-0.66%)
Aug 31, 2026, 3:56 PM EDT - Market open
NCR Atleos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 429 | 456 | 419 | 339 | 293 | 238 |
Trading Asset Securities | - | - | 5 | 7 | 36 | - |
Cash & Short-Term Investments | 429 | 456 | 424 | 346 | 329 | 238 |
Cash Growth | 20.17% | 7.55% | 22.54% | 5.17% | 38.23% | - |
Accounts Receivable | 544 | 508 | 500 | 621 | 491 | 413 |
Other Receivables | 57 | 42 | 81 | 89 | 3 | 20 |
Receivables | 601 | 550 | 581 | 710 | 502 | 437 |
Inventory | 351 | 342 | 307 | 333 | 419 | 467 |
Restricted Cash | 164 | 175 | 210 | 238 | 204 | 231 |
Other Current Assets | 303 | 301 | 227 | 247 | 195 | 204 |
Total Current Assets | 1,848 | 1,824 | 1,749 | 1,874 | 1,649 | 1,577 |
Property, Plant & Equipment | 704 | 688 | 618 | 612 | 497 | 528 |
Long-Term Investments | - | - | 7 | - | 27 | 9 |
Goodwill | 1,957 | 1,958 | 1,950 | 1,952 | 1,949 | 1,906 |
Other Intangible Assets | 451 | 563 | 627 | 711 | 729 | 877 |
Long-Term Deferred Tax Assets | 279 | 288 | 285 | 254 | 317 | 314 |
Other Long-Term Assets | 425 | 347 | 299 | 312 | 268 | 267 |
Total Assets | 5,664 | 5,668 | 5,535 | 5,715 | 5,772 | 5,579 |
Liabilities
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 |
Accounts Payable | 597 | 617 | 564 | 505 | 350 | 389 |
Accrued Expenses | 104 | 139 | 145 | 149 | 82 | 156 |
Short-Term Debt | 1 | 8 | 3 | - | 108 | 208 |
Current Portion of Long-Term Debt | 90 | 95 | 85 | 78 | - | - |
Current Portion of Leases | - | 43 | 33 | 31 | 22 | 29 |
Current Unearned Revenue | 408 | 383 | 328 | 325 | 356 | 332 |
Other Current Liabilities | 602 | 614 | 564 | 671 | 451 | 512 |
Total Current Liabilities | 1,802 | 1,899 | 1,722 | 1,759 | 1,369 | 1,626 |
Long-Term Debt | 2,711 | 2,679 | 2,869 | 2,965 | 717 | 1,182 |
Long-Term Leases | 141 | 147 | 114 | 110 | 59 | 68 |
Long-Term Unearned Revenue | 41 | 41 | 29 | 29 | 31 | 43 |
Pension & Post-Retirement Benefits | 344 | 356 | 424 | 449 | 22 | 22 |
Long-Term Deferred Tax Liabilities | 37 | 41 | 40 | 34 | 201 | 182 |
Other Long-Term Liabilities | 124 | 103 | 114 | 120 | 111 | 120 |
Total Liabilities | 5,200 | 5,266 | 5,312 | 5,466 | 2,510 | 3,243 |
Shareholders' Equity
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 |
Common Stock | 1 | 1 | 1 | 1 | 3,326 | 2,431 |
Additional Paid-In Capital | 75 | 65 | 47 | 12 | - | - |
Retained Earnings | 371 | 299 | 188 | 147 | - | - |
Comprehensive Income & Other | 17 | 38 | -17 | 86 | -63 | -98 |
Total Common Equity | 464 | 403 | 219 | 246 | 3,263 | 2,333 |
Minority Interest | - | -1 | 4 | 3 | -1 | 3 |
Shareholders' Equity | 464 | 402 | 223 | 249 | 3,262 | 2,336 |
Total Liabilities & Equity | 5,664 | 5,668 | 5,535 | 5,715 | 5,772 | 5,579 |
Additional Metrics
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 |
Total Debt | 2,943 | 2,972 | 3,104 | 3,184 | 906 | 1,487 |
Net Cash (Debt) | -2,514 | -2,516 | -2,680 | -2,838 | -577 | -1,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.12 | -33.28 | -36.12 | -40.20 | -8.17 | -17.69 |
Filing Date Shares Outstanding | 73.9 | 73.56 | 73.04 | 72.1 | 70.6 | 70.6 |
Total Common Shares Outstanding | 73.8 | 73.7 | 72.7 | 70.9 | 70.6 | 70.6 |
Working Capital | 46 | -75 | 27 | 115 | 280 | -49 |
Book Value Per Share | 6.29 | 5.47 | 3.01 | 3.47 | 46.22 | - |
Tangible Book Value | -1,944 | -2,118 | -2,358 | -2,417 | 585 | -450 |
Tangible Book Value Per Share | -26.34 | -28.74 | -32.43 | -34.09 | 8.29 | - |
Land | - | 1 | 1 | 1 | 1 | 1 |
Buildings | - | 112 | 98 | 97 | 67 | 59 |
Machinery | - | 1,127 | 1,000 | 907 | 645 | 582 |