Accounts receivable, net of allowances of 13 and 12 as of june 30, 2026 and december 31, 2025, respectively
601
575
550
569
Inventories
351
366
342
383
Restricted cash
164
151
175
162
Other current assets
303
290
301
291
Total current assets
1,848
1,815
1,824
1,817
Property, plant and equipment, net
524
509
511
484
Goodwill
1,957
1,958
1,958
1,959
Intangibles, net
451
474
498
519
Operating lease right of use assets
180
184
177
162
Prepaid pension cost
263
263
259
262
Deferred income tax assets
279
283
288
290
Other assets
162
155
153
157
Total assets
5,664
5,641
5,668
5,650
Short-term borrowings
84
80
86
80
Accounts payable
597
597
617
530
Payroll and benefits liabilities
104
106
139
137
Contract liabilities
408
435
383
358
Settlement liabilities
183
166
184
161
Other current liabilities
426
467
490
518
Total current liabilities
1,802
1,851
1,899
1,784
Long-term borrowings
2,711
2,703
2,672
2,789
Pension and indemnity plan liabilities
302
315
313
330
Postretirement and postemployment benefits liabilities
42
43
43
80
Income tax accruals
26
24
24
35
Operating lease liabilities
141
146
139
127
Deferred income tax liabilities
37
41
41
53
Other liabilities
139
122
135
121
Total liabilities
5,200
5,245
5,266
5,319
Common stock par value 0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Paid-in capital
75
66
65
64
Retained earnings
371
306
299
268
Accumulated other comprehensive income
17
23
38
-3
Total atleos stockholders equity
464
396
403
330
Noncontrolling interests in subsidiaries
0
0
-1
1
Total stockholders equity
464
396
402
331
Total liabilities and stockholders equity
5,664
5,641
5,668
5,650
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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