NATL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NATL has $5,641M in assets. $5,245M in debts. $433M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
98.06%
Quick Ratio
78.28%
Cash Ratio
23.39%
Debt to Asset Ratio
92.98%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Intangibles, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term borrowings
Accounts payable
Other current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	433	456	412	357
Accounts receivable, net of allowances of 12 and 12 as of march 31, 2026 and december 31, 2025, respectively	575	550	569	669
Inventories	366	342	383	400
Restricted cash	151	175	162	279
Other current assets	290	301	291	271
Total current assets	1,815	1,824	1,817	1,976
Property, plant and equipment, net	509	511	484	480
Goodwill	1,958	1,958	1,959	1,953
Intangibles, net	474	498	519	534
Operating lease right of use assets	184	177	162	153
Prepaid pension cost	263	259	262	261
Deferred income tax assets	283	288	290	305
Other assets	155	153	157	152
Total assets	5,641	5,668	5,650	5,814

Short-term borrowings	80	86	80	81
Accounts payable	597	617	530	593
Payroll and benefits liabilities	106	139	137	119
Contract liabilities	435	383	358	395
Settlement liabilities	166	184	161	273
Other current liabilities	467	490	518	426
Total current liabilities	1,851	1,899	1,784	1,887
Long-term borrowings	2,703	2,672	2,789	2,816
Pension and indemnity plan liabilities	315	313	330	342
Postretirement and postemployment benefits liabilities	43	43	80	83
Income tax accruals	24	24	35	34
Operating lease liabilities	146	139	127	120
Deferred income tax liabilities	41	41	53	50
Other liabilities	122	135	121	130
Total liabilities	5,245	5,266	5,319	5,462
Common stock par value 0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Paid-in capital	66	65	64	55
Retained earnings	306	299	268	276
Accumulated other comprehensive income	23	38	-3	18
Total atleos stockholders equity	396	403	330	350
Noncontrolling interests in subsidiaries	0	-1	1	2
Total stockholders equity	396	402	331	352
Total liabilities and stockholders equity	5,641	5,668	5,650	5,814

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio98.06%Quick Ratio78.28%Cash Ratio23.39%Debt to Asset Ratio92.98%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Intangibles, netCash and cash equivalentsOthersLiabilities BreakdownLong-term borrowingsAccounts payableOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio98.06%Quick Ratio78.28%Cash Ratio23.39%Debt to Asset Ratio92.98%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Intangibles, netCash and cash equivalentsOthersLiabilities BreakdownLong-term borrowingsAccounts payableOther current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets