For the quarter ending 2025-09-30, NATL has $5,650M in assets. $5,319M in debts. $412M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 412 | 357 | 419 | |
| Accounts receivable, net of allowances of 12 and 15 as of september 30, 2025 and december 31, 2024, respectively | 569 | 669 | 581 | |
| Inventories | 383 | 400 | 307 | |
| Restricted cash | 162 | 279 | 210 | |
| Other current assets | 291 | 271 | 232 | |
| Total current assets | 1,817 | 1,976 | 1,749 | |
| Property, plant and equipment, net | 484 | 480 | 474 | |
| Goodwill | 1,959 | 1,953 | 1,950 | |
| Intangibles, net | 519 | 534 | 550 | |
| Operating lease right of use assets | 162 | 153 | 144 | |
| Prepaid pension cost | 262 | 261 | 227 | |
| Deferred income tax assets | 290 | 305 | 285 | |
| Other assets | 157 | 152 | 156 | |
| Total assets | 5,650 | 5,814 | 5,535 | |
| Short-term borrowings | 80 | 81 | 81 | |
| Accounts payable | 530 | 593 | 564 | |
| Payroll and benefits liabilities | 137 | 119 | 145 | |
| Contract liabilities | 358 | 395 | 328 | |
| Settlement liabilities | 161 | 273 | 171 | |
| Other current liabilities | 518 | 426 | 433 | |
| Total current liabilities | 1,784 | 1,887 | 1,722 | |
| Long-term borrowings | 2,789 | 2,816 | 2,859 | |
| Pension and indemnity plan liabilities | 330 | 342 | 343 | |
| Postretirement and postemployment benefits liabilities | 80 | 83 | 81 | |
| Income tax accruals | 35 | 34 | 37 | |
| Operating lease liabilities | 127 | 120 | 110 | |
| Deferred income tax liabilities | 53 | 50 | 40 | |
| Other liabilities | 121 | 130 | 120 | |
| Total liabilities | 5,319 | 5,462 | 5,312 | |
| Common stock par value 0.01 per share, 350.0 shares authorized, 73.8 and 72.7 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1 | 1 | 1 | |
| Paid-in capital | 64 | 55 | 47 | |
| Retained earnings | 268 | 276 | 188 | |
| Accumulated other comprehensive income (loss) | -3 | 18 | -17 | |
| Total atleos stockholders equity | 330 | 350 | 219 | |
| Noncontrolling interests in subsidiaries | 1 | 2 | 4 | |
| Total stockholders equity | 331 | 352 | 223 | |
| Total liabilities and stockholders equity | 5,650 | 5,814 | 5,535 | |
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)