For the year ending 2025-12-31, NATL has $5,668M in assets. $5,266M in debts. $456M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 456 | 419 | 339 | |
| Accounts receivable, net of allowances of 12 and 15 as of december 31, 2025 and 2024, respectively | 550 | 588 | 714 | |
| Related party receivable, current | - | - | 0 | |
| Inventories | 342 | 307 | 333 | |
| Restricted cash | 175 | 210 | 238 | |
| Other current assets | 301 | 242 | 271 | |
| Total current assets | 1,824 | 1,766 | 1,895 | |
| Property, plant and equipment, net | 511 | 474 | 470 | |
| Goodwill | 1,958 | 1,950 | 1,952 | |
| Intangibles, net | 498 | 550 | 635 | |
| Operating lease right of use assets | 177 | 144 | 144 | |
| Prepaid pension cost | 259 | 227 | 218 | |
| Deferred income tax assets | 288 | 285 | 254 | |
| Related party receivable, non-current | - | - | 0 | |
| Other assets | 153 | 156 | 173 | |
| Total assets | 5,668 | 5,552 | 5,741 | |
| Short-term borrowings-Nonrelated Party | - | - | 76 | |
| Short-term borrowings-Related Party | - | - | 0 | |
| Accounts payable-Nonrelated Party | - | - | 500 | |
| Short-term borrowings | 86 | 81 | - | |
| Accounts payable-Related Party | - | - | 0 | |
| Accounts payable | 617 | 562 | - | |
| Payroll and benefits liabilities | 139 | 147 | 151 | |
| Contract liabilities | 383 | 315 | 325 | |
| Settlement liabilities | 184 | 156 | 218 | |
| Other current liabilities | 490 | 441 | 477 | |
| Total current liabilities | 1,899 | 1,702 | 1,747 | |
| Long-term borrowings-Nonrelated Party | - | - | 2,938 | |
| Long-term borrowings-Related Party | - | - | 0 | |
| Long-term borrowings | 2,672 | 2,855 | - | |
| Pension and indemnity plan liabilities | 313 | 343 | 389 | |
| Postretirement and postemployment benefits liabilities | 43 | 81 | 60 | |
| Income tax accruals | 24 | 37 | 36 | |
| Operating lease liabilities | 139 | 110 | 109 | |
| Deferred income tax liabilities | 41 | 40 | 34 | |
| Other liabilities | 135 | 120 | 141 | |
| Total liabilities | 5,266 | 5,288 | 5,454 | |
| Preferred stock | - | - | 0 | |
| Common stock par value 0.01 per share, 350.0 shares authorized, 73.7 and 72.7 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 1 | 1 | 1 | |
| Paid-in capital | 65 | 47 | 16 | |
| Retained earnings | 299 | 231 | 181 | |
| Net investment from ncr corporation | - | - | 0 | |
| Accumulated other comprehensive income (loss) | 38 | -19 | 86 | |
| Total atleos stockholders equity | 403 | 260 | 284 | |
| Noncontrolling interests in subsidiaries | -1 | 4 | 3 | |
| Total stockholders equity | 402 | 264 | 287 | |
| Total liabilities and stockholders equity | 5,668 | 5,552 | 5,741 | |
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)