NCR Atleos Corp Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 238.00M293.00M339.00M419.00M
Short-term Investments 204.00M238.00M210.00M
Cash & Current Investments 238.00M497.00M577.00M629.00M
Receivables - Net 471.00M721.00M596.00M
Receivables - Other 47.00M
Receivables 518.00M721.00M596.00M
Inventory 419.00M333.00M307.00M
Prepaid Assets 231.00M244.00M232.00M
Current Assets 1,649.00M1,861.00M1,749.00M
Non-Current Assets
Property, Plant & Equipment (Net) 412.00M468.00M474.00M
Goodwill 1,906.00M1,949.00M1,952.00M1,950.00M
Intangibles 729.00M635.00M550.00M
Goodwill & Intangibles 1,906.00M2,678.00M2,587.00M2,500.00M
Long-Term Deferred Tax 317.00M254.00M285.00M
Other Non-Current Assets 204.00M219.00M227.00M
Non-Current Assets 4,123.00M3,841.00M3,786.00M
Assets 5,772.00M5,702.00M5,535.00M
Liabilities
Current Liabilities
Accounts Payables 350.00M505.00M564.00M
Payables 350.00M505.00M564.00M
Accumulated Expenses 69.00M149.00M145.00M
Other Accumulated Expenses 261.00M477.00M433.00M
Short term Debt 108.00M76.00M81.00M
Current Deferred Revenue 356.00M332.00M328.00M
Total Current Liabilities 1,369.00M1,773.00M1,722.00M
Non-Current Liabilities
Non-Current Debt 717.00M2,938.00M2,859.00M
Pension 22.00M389.00M343.00M
Minority Interest -1.00M3.00M4.00M
Non-Current Deferred Tax Liability 201.00M211.00M40.00M
Operating Leases 81.00M141.00M110.00M
Other Non-Current Liabilities 103.00M141.00M120.00M
Total Non-Current Liabilities 2,407.00M5,339.00M5,192.00M
Total Liabilities 2,510.00M5,480.00M5,312.00M
Shareholder's Equity
Total Debt 825.00M3,014.00M2,940.00M
Common Equity 2,336.00M3,250.00M222.00M223.00M
Shareholder's Equity 2,336.00M3,250.00M222.00M223.00M
Liabilities and Shareholders Equity 5,772.00M5,702.00M5,535.00M
Retained Earnings -63.00M117.00M188.00M
Treasury Shares 4.74M3.46M3.50M