NCR Corporation

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