NCR Corporation (NCR)
NYSE: NCR
· Real-Time Price · USD
27.08
0.85 (3.24%)
At close: Oct 16, 2023, 10:00 PM
NCR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 573M | 724M | 795M | 204M | 246M | 262M | 675M | 547M | 519M | 505M | 434M | 398M | 412M | 447M | 383M | 449M | 319M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222M | n/a | 6M | n/a | 283M | 294M | 300M | 209M | 209M | 202M |
Other Long-Term Assets | 554M | 561M | 572M | 738M | 770M | 766M | 3.12B | 876M | 1.1B | 1.13B | 1.16B | 821M | 775M | 776M | 784M | 763M | 693M |
Receivables | 567M | 539M | 623M | 429M | 484M | 481M | 950M | 986M | 1.01B | 1.08B | 1.12B | 1.08B | 1.07B | 959M | 943M | 1.27B | 1.21B |
Inventory | 218M | 208M | 208M | 220M | 259M | 254M | 725M | 709M | 792M | 772M | 827M | 858M | 805M | 754M | 747M | 695M | 634M |
Other Current Assets | 211M | 200M | 199M | 211M | 249M | 209M | 743M | 458M | 493M | 508M | 512M | 458M | 415M | 421M | 459M | 450M | 447M |
Total Current Assets | 1.57B | 1.67B | 1.82B | 1.06B | 1.24B | 1.21B | 3.09B | 2.95B | 3.07B | 3.1B | 3.19B | 3.05B | 2.98B | 2.88B | 2.78B | 3.11B | 2.61B |
Property-Plant & Equipment | 409M | 421M | 429M | 438M | 448M | 448M | 1.03B | 1.03B | 1.03B | 1.02B | 997M | 1.04B | 1.07B | 1.12B | 1.11B | 1.11B | 760M |
Goodwill & Intangibles | 1.61B | 1.61B | 1.62B | 2.3B | 2.32B | 2.33B | 5.55B | 5.61B | 5.65B | 5.68B | 5.76B | 5.83B | 5.88B | 5.83B | 5.89B | 5.94B | 3.49B |
Total Long-Term Assets | 2.77B | 2.78B | 2.85B | 3.72B | 3.77B | 3.78B | 10.13B | 8.32B | 8.37B | 8.43B | 8.59B | 8.7B | 8.74B | 8.77B | 8.81B | 8.96B | 6.09B |
Total Assets | 4.34B | 4.45B | 4.67B | 4.78B | 5.01B | 4.99B | 13.22B | 11.28B | 11.44B | 11.53B | 11.78B | 11.76B | 11.71B | 11.64B | 11.59B | 12.06B | 8.7B |
Account Payables | 325M | 332M | 400M | 478M | 482M | 505M | 820M | 832M | 952M | 956M | 876M | 949M | 901M | 826M | 767M | 746M | 707M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 560M | 631M | 537M | 507M | 556M | 625M | 516M | 540M | 572M | 594M |
Short-Term Debt | n/a | n/a | n/a | 15M | 15M | 15M | 113M | 105M | 105M | 104M | 106M | 108M | 83M | 57M | 30M | 303M | 52M |
Other Current Liabilities | 1.03B | 1.09B | 1.13B | 761M | 838M | 813M | 1.65B | 1.16B | 1.13B | 1.14B | 1.28B | 1.22B | 1.22B | 1.41B | 1.4B | 1.35B | 865M |
Total Current Liabilities | 1.41B | 1.42B | 1.53B | 1.25B | 1.33B | 1.33B | 2.68B | 2.66B | 2.82B | 2.73B | 2.77B | 2.83B | 2.83B | 2.81B | 2.73B | 2.97B | 2.22B |
Long-Term Debt | 1.34B | 1.35B | 1.35B | 2.85B | 2.92B | 2.82B | 7.74B | 5.65B | 5.75B | 5.91B | 5.97B | 5.88B | 5.89B | 5.89B | 5.94B | 6.09B | 3.73B |
Other Long-Term Liabilities | 457M | 479M | 509M | 493M | 515M | 539M | 1.16B | 1.14B | 1.12B | 1.13B | 1.32B | 1.4B | 1.4B | 1.41B | 1.45B | 1.58B | 1.39B |
Total Long-Term Liabilities | 1.8B | 1.82B | 1.86B | 3.34B | 3.43B | 3.36B | 8.9B | 6.79B | 6.86B | 7.04B | 7.29B | 7.28B | 7.29B | 7.3B | 7.39B | 7.67B | 5.11B |
Total Liabilities | 3.2B | 3.25B | 3.39B | 4.59B | 4.77B | 4.69B | 11.58B | 9.45B | 9.68B | 9.77B | 10.06B | 10.11B | 10.12B | 10.11B | 10.13B | 10.63B | 7.33B |
Total Debt | 1.34B | 1.35B | 1.35B | 2.86B | 2.93B | 2.83B | 7.85B | 5.76B | 5.85B | 6.02B | 6.08B | 5.98B | 5.97B | 5.95B | 5.97B | 6.39B | 3.78B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 496M | 535M | 561M | -517M | -463M | -421M | 967M | 1.09B | 1.08B | 1.07B | 1.09B | 1.03B | 993M | 1.03B | 971M | 963M | 976M |
Comprehensive Income | -449M | -469M | -460M | -468M | -451M | -429M | -402M | -311M | -319M | -300M | -326M | -305M | -273M | -291M | -300M | -271M | -279M |
Shareholders Equity | 857M | 933M | 1.01B | -85M | -34M | 25M | 1.37B | 1.83B | 1.76B | 1.75B | 1.72B | 1.65B | 1.6B | 1.53B | 1.46B | 1.43B | 1.37B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222M | n/a | 6M | n/a | 283M | 294M | 300M | 209M | 209M | 202M |