NCR Atleos reported total assets of $5664.00M and total liabilities of $5200.00M for the quarter ended Jun 2026, down 2.6% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 259.00M | 257.00M | 293.00M | 282.00M | 337.00M | 423.00M | 339.00M | 343.00M | 374.00M | 395.00M | 419.00M | 352.00M | 355.00M | 412.00M | 456.00M | 433.00M | 429.00M |
| Short-term InvestmentsInvestments (Current) | 189.00M | 204.00M | 226.00M | 247.00M | 238.00M | 256.00M | 249.00M | 279.00M | 210.00M | 316.00M | 279.00M | 162.00M | 175.00M | 151.00M | 164.00M | ||
| Cash & Current Investments | 448.00M | 257.00M | 497.00M | 282.00M | 563.00M | 670.00M | 577.00M | 599.00M | 623.00M | 674.00M | 629.00M | 668.00M | 634.00M | 574.00M | 631.00M | 584.00M | 593.00M |
| Receivables - NetNet Receivables | 471.00M | 451.00M | 444.00M | 721.00M | 761.00M | 725.00M | 643.00M | 596.00M | 677.00M | 684.00M | 581.00M | 562.00M | 587.00M | 614.00M | |||
| Receivables - OtherOther Receivables | 236.00M | 227.00M | 208.00M | 271.00M | 244.00M | 250.00M | 263.00M | 235.00M | 252.00M | 273.00M | 161.00M | 184.00M | 166.00M | 183.00M | |||
| Receivables | 707.00M | 678.00M | 652.00M | 992.00M | 1,005.00M | 975.00M | 906.00M | 831.00M | 929.00M | 957.00M | 742.00M | 746.00M | 753.00M | 797.00M | |||
| Inventory | 419.00M | 405.00M | 431.00M | 333.00M | 330.00M | 329.00M | 351.00M | 307.00M | 356.00M | 400.00M | 383.00M | 342.00M | 366.00M | 351.00M | |||
| Prepaid Assets | 231.00M | 216.00M | 306.00M | 244.00M | 312.00M | 320.00M | 283.00M | 232.00M | 255.00M | 271.00M | 291.00M | 301.00M | 290.00M | 303.00M | |||
| Current Assets | 1,649.00M | 1,676.00M | 1,901.00M | 1,861.00M | 1,983.00M | 1,979.00M | 1,931.00M | 1,749.00M | 1,937.00M | 1,976.00M | 1,817.00M | 1,824.00M | 1,815.00M | 1,848.00M | |||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 412.00M | 431.00M | 480.00M | 468.00M | 461.00M | 457.00M | 457.00M | 474.00M | 479.00M | 480.00M | 484.00M | 511.00M | 509.00M | 524.00M | |||
| Long-Term Investments | 172.00M | 184.00M | 192.00M | 219.00M | 215.00M | 221.00M | 238.00M | 227.00M | 237.00M | 261.00M | 262.00M | 259.00M | 263.00M | 263.00M | |||
| Goodwill | 1,949.00M | 1,951.00M | 1,950.00M | 1,952.00M | 1,951.00M | 1,951.00M | 1,954.00M | 1,950.00M | 1,951.00M | 1,953.00M | 1,959.00M | 1,958.00M | 1,958.00M | 1,957.00M | |||
| Intangibles | 729.00M | 679.00M | 653.00M | 635.00M | 606.00M | 596.00M | 583.00M | 550.00M | 553.00M | 534.00M | 519.00M | 498.00M | 474.00M | 451.00M | |||
| Goodwill & Intangibles | 2,678.00M | 2,630.00M | 2,603.00M | 2,587.00M | 2,557.00M | 2,547.00M | 2,537.00M | 2,500.00M | 2,504.00M | 2,487.00M | 2,478.00M | 2,456.00M | 2,432.00M | 2,408.00M | |||
| Long-Term Deferred Tax | 317.00M | 318.00M | 188.00M | 254.00M | 253.00M | 265.00M | 285.00M | 285.00M | 297.00M | 305.00M | 290.00M | 288.00M | 283.00M | 279.00M | |||
| Other Non-Current Assets | 204.00M | 97.00M | 2,060.00M | 169.00M | 167.00M | 157.00M | 165.00M | 156.00M | 150.00M | 152.00M | 157.00M | 153.00M | 155.00M | 162.00M | |||
| Non-Current Assets | 4,123.00M | 4,060.00M | 6,408.00M | 3,841.00M | 3,793.00M | 3,786.00M | 3,817.00M | 3,786.00M | 3,802.00M | 3,838.00M | 3,833.00M | 3,844.00M | 3,826.00M | 3,816.00M | |||
| Assets | 5,772.00M | 5,736.00M | 8,309.00M | 5,702.00M | 5,776.00M | 5,765.00M | 5,748.00M | 5,535.00M | 5,739.00M | 5,814.00M | 5,650.00M | 5,668.00M | 5,641.00M | 5,664.00M | |||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 350.00M | 333.00M | 375.00M | 505.00M | 530.00M | 571.00M | 545.00M | 564.00M | 542.00M | 593.00M | 530.00M | 617.00M | 597.00M | 597.00M | |||
| Payables | 350.00M | 333.00M | 375.00M | 505.00M | 530.00M | 571.00M | 545.00M | 564.00M | 542.00M | 593.00M | 530.00M | 617.00M | 597.00M | 597.00M | |||
| Accumulated Expenses | 69.00M | 66.00M | 150.00M | 149.00M | 132.00M | 145.00M | 152.00M | 145.00M | 120.00M | 119.00M | 137.00M | 139.00M | 106.00M | 104.00M | |||
| Other Accumulated Expenses | 261.00M | 216.00M | 343.00M | 477.00M | 565.00M | 485.00M | 447.00M | 433.00M | 490.00M | 426.00M | 518.00M | 490.00M | 467.00M | 426.00M | |||
| Short term Debt | 108.00M | 571.00M | 121.00M | 76.00M | 80.00M | 84.00M | 88.00M | 81.00M | 81.00M | 81.00M | 80.00M | 86.00M | 80.00M | 84.00M | |||
| Current Deferred Revenue | 356.00M | 370.00M | 350.00M | 332.00M | 332.00M | 318.00M | 304.00M | 328.00M | 403.00M | 395.00M | 358.00M | 383.00M | 435.00M | 408.00M | |||
| Total Current Liabilities | 1,369.00M | 1,795.00M | 1,561.00M | 1,773.00M | 1,883.00M | 1,853.00M | 1,799.00M | 1,722.00M | 1,888.00M | 1,887.00M | 1,784.00M | 1,899.00M | 1,851.00M | 1,802.00M | |||
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 717.00M | 214.00M | 2,020.00M | 2,938.00M | 2,857.00M | 2,921.00M | 2,906.00M | 2,859.00M | 2,833.00M | 2,816.00M | 2,789.00M | 2,672.00M | 2,703.00M | 2,711.00M | |||
| Pension | 22.00M | 22.00M | 490.00M | 389.00M | 388.00M | 388.00M | 389.00M | 343.00M | 343.00M | 342.00M | 330.00M | 313.00M | 315.00M | 302.00M | |||
| Minority Interest | -1.00M | -1.00M | 3.00M | 4.00M | 1.00M | -2.00M | 4.00M | 3.00M | 2.00M | 1.00M | -1.00M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 201.00M | 185.00M | 42.00M | 211.00M | 29.00M | 29.00M | 34.00M | 179.00M | 47.00M | 50.00M | 53.00M | 41.00M | 41.00M | 37.00M | |||
| Operating Leases | 81.00M | 54.00M | 63.00M | 141.00M | 105.00M | 105.00M | 102.00M | 147.00M | 104.00M | 120.00M | 127.00M | 139.00M | 146.00M | 141.00M | |||
| Other Non-Current Liabilities | 103.00M | 106.00M | 111.00M | 141.00M | 132.00M | 124.00M | 162.00M | 120.00M | 127.00M | 130.00M | 121.00M | 135.00M | 122.00M | 139.00M | |||
| Total Non-Current Liabilities | 2,407.00M | 2,309.00M | 4,608.00M | 5,339.00M | 5,357.00M | 5,390.00M | 5,324.00M | 5,192.00M | 5,334.00M | 5,332.00M | 5,198.00M | 5,131.00M | 5,123.00M | 5,061.00M | |||
| Total Liabilities | -3070.00M | -3115.00M | 2,510.00M | -3254.00M | 2,415.00M | 4,719.00M | 5,480.00M | 5,489.00M | 5,514.00M | 5,486.00M | 5,312.00M | 5,461.00M | 5,462.00M | 5,319.00M | 5,266.00M | 5,245.00M | 5,200.00M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 825.00M | 785.00M | 2,141.00M | 3,014.00M | 2,937.00M | 3,005.00M | 2,994.00M | 2,940.00M | 2,914.00M | 2,897.00M | 2,869.00M | 2,758.00M | 2,783.00M | 2,795.00M | |||
| Common Equity | 3,070.00M | 3,115.00M | 3,250.00M | 3,254.00M | 3,321.00M | 3,590.00M | 222.00M | 230.00M | 211.00M | 220.00M | 223.00M | 233.00M | 318.00M | 331.00M | 403.00M | 396.00M | 464.00M |
| Liabilities and Shareholders Equity | 5,772.00M | 5,736.00M | 8,309.00M | 5,702.00M | 5,776.00M | 5,765.00M | 5,748.00M | 5,535.00M | 5,739.00M | 5,814.00M | 5,650.00M | 5,668.00M | 5,641.00M | 5,664.00M | |||
| Retained Earnings | -63.00M | -37.00M | -38.00M | 117.00M | 165.00M | 167.00M | 191.00M | 188.00M | 249.00M | 276.00M | 268.00M | 299.00M | 306.00M | 371.00M |