NCR Atleos Corporation (NATL)
NASDAQ: NATL
· Real-Time Price · USD
38.75
0.19 (0.49%)
At close: Aug 15, 2025, 3:59 PM
38.80
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
NCR Atleos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | 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 | 636M | 352M | 419M | 395M | 623M | 343M | 339M | 423M | 337M | 300M | 293M |
Short-Term Investments | n/a | n/a | n/a | n/a | -249M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14M | 19M | 10M | 11M | 215M | 218M | 828M | 504M | 182M | 508M |
Other Long-Term Assets | 413M | 373M | 364M | 393M | 367M | 167M | 173M | 2.22B | 97M | 141M | 123M |
Receivables | 669M | 658M | 588M | 623M | 707M | 742M | 714M | 494M | 492M | 537M | 502M |
Inventory | 400M | 356M | 307M | 351M | 329M | 330M | 333M | 431M | 405M | 452M | 419M |
Other Current Assets | 271M | 571M | 452M | 562M | 569M | 568M | 271M | 306M | 216M | 489M | 231M |
Total Current Assets | 1.98B | 1.94B | 1.77B | 1.93B | 1.98B | 1.98B | 1.9B | 1.9B | 1.68B | 1.78B | 1.65B |
Property-Plant & Equipment | 633M | 614M | 618M | 592M | 596M | 601M | 614M | 573M | 511M | 614M | 497M |
Goodwill & Intangibles | 2.49B | 2.5B | 2.5B | 2.54B | 2.55B | 2.56B | 2.59B | 2.6B | 2.63B | 2.65B | 2.68B |
Total Long-Term Assets | 3.84B | 3.8B | 3.79B | 3.82B | 3.79B | 3.79B | 3.85B | 6.41B | 4.06B | 3.77B | 4.12B |
Total Assets | 5.81B | 5.74B | 5.55B | 5.75B | 5.76B | 5.78B | 5.74B | 8.31B | 5.74B | 5.55B | 5.77B |
Account Payables | 593M | 542M | 562M | 545M | 571M | 530M | 500M | 375M | 333M | 414M | 350M |
Deferred Revenue | 395M | 403M | 315M | n/a | 318M | 332M | 325M | 350M | 370M | 402M | 356M |
Short-Term Debt | 81M | 81M | 81M | 88M | 84M | 80M | 76M | 132M | 571M | 3M | 108M |
Other Current Liabilities | 699M | 742M | 597M | 1.17B | 735M | 809M | 695M | 551M | 443M | 484M | 473M |
Total Current Liabilities | 1.89B | 1.89B | 1.7B | 1.8B | 1.85B | 1.88B | 1.75B | 1.56B | 1.79B | 1.41B | 1.37B |
Long-Term Debt | 2.82B | 2.83B | 2.85B | 2.91B | 2.92B | 2.86B | 2.94B | 2.34B | 214M | 2.89B | 717M |
Other Long-Term Liabilities | 589M | 561M | 548M | 619M | 579M | 589M | 141M | 680M | 144M | 155M | 133M |
Total Long-Term Liabilities | 3.58B | 3.57B | 3.59B | 3.69B | 3.66B | 3.61B | 3.71B | 3.16B | 620M | 3.67B | 1.14B |
Total Liabilities | 5.46B | 5.46B | 5.29B | 5.49B | 5.51B | 5.49B | 5.45B | 4.72B | 2.42B | 5.08B | 2.51B |
Total Debt | 3.02B | 3.02B | 3.05B | 3.1B | 3.11B | 3.04B | 3.12B | 2.54B | 839M | 3.04B | 884M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a | 1M | n/a |
Retained Earnings | 276M | 249M | 231M | 191M | 167M | 165M | 181M | n/a | n/a | n/a | n/a |
Comprehensive Income | 18M | -23M | -19M | 41M | 59M | 103M | 86M | -38M | -37M | -55M | -63M |
Shareholders Equity | 350M | 275M | 260M | 264M | 250M | 283M | 284M | 3.59B | 3.32B | 472M | 3.26B |
Total Investments | n/a | 14M | 19M | 10M | 11M | 215M | 218M | 828M | 504M | 182M | 508M |