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NCR Atleos Corporation (NATL)

NASDAQ: NATL · Real-Time Price · USD

27.31

-0.11 (-0.40%)

At close: Jun 17, 2025, 12:52 PM

NCR Atleos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	352M	419M	395M	623M	343M	339M	423M	337M	300M	293M
Short-Term Investments	n/a	n/a	n/a	-249M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	11M	215M	218M	828M	504M	182M	508M
Other Long-Term Assets	387M	383M	403M	367M	167M	173M	2.22B	97M	141M	123M
Receivables	658M	588M	623M	707M	742M	714M	494M	492M	537M	502M
Inventory	356M	307M	351M	329M	330M	333M	431M	405M	452M	419M
Other Current Assets	571M	452M	562M	569M	568M	271M	306M	216M	489M	231M
Total Current Assets	1.94B	1.77B	1.93B	1.98B	1.98B	1.9B	1.9B	1.68B	1.78B	1.65B
Property-Plant & Equipment	614M	618M	592M	596M	601M	614M	573M	511M	614M	497M
Goodwill & Intangibles	2.5B	2.5B	2.54B	2.55B	2.56B	2.59B	2.6B	2.63B	2.65B	2.68B
Total Long-Term Assets	3.8B	3.79B	3.82B	3.79B	3.79B	3.85B	6.41B	4.06B	3.77B	4.12B
Total Assets	5.74B	5.55B	5.75B	5.76B	5.78B	5.74B	8.31B	5.74B	5.55B	5.77B
Account Payables	542M	562M	545M	571M	530M	500M	375M	333M	414M	350M
Deferred Revenue	403M	315M	n/a	318M	332M	325M	350M	370M	402M	356M
Short-Term Debt	81M	81M	88M	84M	80M	76M	132M	571M	3M	108M
Other Current Liabilities	742M	1.06B	1.17B	735M	809M	695M	551M	443M	484M	473M
Total Current Liabilities	1.89B	1.7B	1.8B	1.85B	1.88B	1.75B	1.56B	1.79B	1.41B	1.37B
Long-Term Debt	2.83B	2.85B	2.91B	2.92B	2.86B	2.94B	2.34B	214M	2.89B	717M
Other Long-Term Liabilities	589M	548M	645M	579M	589M	141M	680M	144M	155M	133M
Total Long-Term Liabilities	3.57B	3.59B	3.69B	3.66B	3.61B	3.71B	3.16B	620M	3.67B	1.14B
Total Liabilities	5.46B	5.29B	5.49B	5.51B	5.49B	5.45B	4.72B	2.42B	5.08B	2.51B
Total Debt	3.02B	3.05B	3.1B	3.11B	3.04B	3.12B	2.54B	839M	3.04B	884M
Common Stock	1M	1M	1M	1M	1M	1M	n/a	n/a	1M	n/a
Retained Earnings	249M	231M	191M	167M	165M	181M	n/a	n/a	n/a	n/a
Comprehensive Income	-23M	-19M	41M	59M	103M	86M	-38M	-37M	-55M	-63M
Shareholders Equity	275M	260M	264M	250M	283M	284M	3.59B	3.32B	472M	3.26B
Total Investments	n/a	n/a	n/a	11M	215M	218M	828M	504M	182M	508M