NCR Atleos Balance Sheet (2022-2025) | NATL

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 259.00M257.00M293.00M282.00M337.00M423.00M339.00M343.00M374.00M395.00M419.00M352.00M357.00M412.00M
Short-term Investments 189.00M204.00M226.00M247.00M238.00M256.00M249.00M279.00M210.00M316.00M279.00M162.00M
Cash & Current Investments 448.00M257.00M497.00M282.00M563.00M670.00M577.00M599.00M623.00M674.00M629.00M668.00M636.00M574.00M
Receivables - Net 471.00M451.00M444.00M721.00M761.00M725.00M643.00M596.00M677.00M684.00M581.00M
Receivables - Other 47.00M57.00M66.00M
Receivables 518.00M508.00M510.00M721.00M761.00M725.00M643.00M596.00M677.00M684.00M581.00M
Inventory 419.00M405.00M431.00M333.00M330.00M329.00M351.00M307.00M356.00M400.00M383.00M
Prepaid Assets 231.00M216.00M306.00M244.00M312.00M320.00M283.00M232.00M255.00M271.00M291.00M
Current Assets 1,649.00M1,676.00M1,901.00M1,861.00M1,983.00M1,979.00M1,931.00M1,749.00M1,937.00M1,976.00M1,817.00M
Non-Current Assets
Property, Plant & Equipment (Net) 412.00M431.00M480.00M468.00M461.00M457.00M457.00M474.00M479.00M480.00M484.00M
Goodwill 1,949.00M1,951.00M1,950.00M1,952.00M1,951.00M1,951.00M1,954.00M1,950.00M1,951.00M1,953.00M1,959.00M
Intangibles 729.00M679.00M653.00M635.00M606.00M596.00M583.00M550.00M553.00M534.00M519.00M
Goodwill & Intangibles 2,678.00M2,630.00M2,603.00M2,587.00M2,557.00M2,547.00M2,537.00M2,500.00M2,504.00M2,487.00M2,478.00M
Long-Term Deferred Tax 317.00M318.00M188.00M254.00M253.00M265.00M285.00M285.00M297.00M305.00M290.00M
Other Non-Current Assets 204.00M184.00M2,060.00M219.00M215.00M221.00M238.00M227.00M237.00M261.00M262.00M
Non-Current Assets 4,123.00M4,060.00M6,408.00M3,841.00M3,793.00M3,786.00M3,817.00M3,786.00M3,802.00M3,838.00M3,833.00M
Assets 5,772.00M5,736.00M8,309.00M5,702.00M5,776.00M5,765.00M5,748.00M5,535.00M5,739.00M5,814.00M5,650.00M
Liabilities
Current Liabilities
Accounts Payables 350.00M333.00M375.00M505.00M530.00M571.00M545.00M564.00M542.00M593.00M530.00M
Payables 350.00M333.00M375.00M505.00M530.00M571.00M545.00M564.00M542.00M593.00M530.00M
Accumulated Expenses 69.00M66.00M150.00M149.00M132.00M145.00M152.00M145.00M120.00M119.00M137.00M
Other Accumulated Expenses 261.00M216.00M343.00M477.00M565.00M485.00M447.00M433.00M490.00M426.00M518.00M
Short term Debt 108.00M571.00M121.00M76.00M80.00M84.00M88.00M81.00M81.00M81.00M80.00M
Current Deferred Revenue 356.00M370.00M350.00M332.00M332.00M318.00M304.00M328.00M403.00M395.00M358.00M
Total Current Liabilities 1,369.00M1,795.00M1,561.00M1,773.00M1,883.00M1,853.00M1,799.00M1,722.00M1,888.00M1,887.00M1,784.00M
Non-Current Liabilities
Non-Current Debt 717.00M214.00M2,020.00M2,938.00M2,857.00M2,921.00M2,906.00M2,859.00M2,833.00M2,816.00M2,789.00M
Pension 22.00M22.00M490.00M389.00M388.00M388.00M389.00M343.00M343.00M342.00M330.00M
Minority Interest -1.00M-1.00M3.00M4.00M1.00M-2.00M4.00M3.00M2.00M1.00M
Non-Current Deferred Tax Liability 201.00M185.00M42.00M211.00M29.00M29.00M34.00M40.00M47.00M50.00M53.00M
Operating Leases 81.00M54.00M63.00M141.00M105.00M105.00M102.00M110.00M104.00M120.00M127.00M
Other Non-Current Liabilities 103.00M106.00M111.00M141.00M132.00M124.00M162.00M120.00M127.00M130.00M121.00M
Total Non-Current Liabilities 2,407.00M2,309.00M4,608.00M5,339.00M5,357.00M5,390.00M5,324.00M5,192.00M5,334.00M5,332.00M5,198.00M
Total Liabilities 2,510.00M2,415.00M4,719.00M5,480.00M5,489.00M5,514.00M5,486.00M5,312.00M5,461.00M5,462.00M5,319.00M
Shareholder's Equity
Total Debt 825.00M785.00M2,141.00M3,014.00M2,937.00M3,005.00M2,994.00M2,940.00M2,914.00M2,897.00M2,869.00M
Common Equity 3,070.00M3,115.00M3,250.00M3,254.00M3,321.00M3,590.00M222.00M261.00M230.00M220.00M223.00M278.00M352.00M331.00M
Shareholder's Equity 3,070.00M3,115.00M3,250.00M3,254.00M3,321.00M3,590.00M222.00M261.00M230.00M220.00M223.00M278.00M352.00M331.00M
Liabilities and Shareholders Equity 5,772.00M5,736.00M8,309.00M5,702.00M5,776.00M5,765.00M5,748.00M5,535.00M5,739.00M5,814.00M5,650.00M
Retained Earnings -63.00M-37.00M-38.00M117.00M-26.00M-16.00M191.00M188.00M249.00M276.00M268.00M
Treasury Shares 4.74M3.46M3.50M