NATL NYSE
NCR Atleos Corporation
1W: -0.6%
1M: -1.5%
3M: +6.3%
YTD: +20.3%
1Y: +62.9%
$44.69
-0.13 (-0.29%)
Weekly Expected Move ±2.5%
$42
$43
$45
$46
$47
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$5.7B
+2.1% ▲
4Y CAGR: +0.4%
Total Liabilities
$5.3B
-0.4% ▼
4Y CAGR: +12.9%
Shareholders Equity
$403M
+55.0% ▲
4Y CAGR: -35.5%
Cash & Investments
$456M
+8.8% ▲
4Y CAGR: +17.7%
Total Debt
$225M
-92.6% ▼
4Y CAGR: -37.3%
Net Debt
-$231M
-108.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238M | $293M | $339M | $419M | $456M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $238M | $293M | $339M | $419M | $456M |
| Net Receivables | $437M | $502M | $714M | $588M | $550M |
| Inventory | $467M | $419M | $333M | $307M | $342M |
| Other Current Assets | $435M | $435M | $271M | $452M | $476M |
| Total Current Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B |
| Property, Plant & Equip. | $528M | $497M | $614M | $618M | $688M |
| Goodwill & Intangibles | $2.7B | $2.7B | $2.6B | $2.5B | $2.5B |
| Long-Term Investments | $351M | $0 | $9M | $19M | $0 |
| Other Non-Current Assets | $88M | $631M | $382M | $364M | $412M |
| Total Non-Current Assets | $4.0B | $4.1B | $3.8B | $3.8B | $3.8B |
| Total Assets | $5.6B | $5.8B | $5.7B | $5.6B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $389M | $350M | $500M | $562M | $617M |
| Short-Term Debt | $208M | $108M | $76M | $81M | $86M |
| Deferred Revenue | $332M | $356M | $325M | $315M | $0 |
| Other Current Liabilities | $541M | $473M | $695M | $597M | $1.2B |
| Total Current Liabilities | $1.6B | $1.4B | $1.7B | $1.7B | $1.9B |
| Long-Term Debt | $1.2B | $717M | $2.9B | $2.9B | $139M |
| Other Non-Current Liab. | $120M | $164M | $626M | $581M | $3.2B |
| Total Non-Current Liabilities | $1.6B | $1.1B | $3.7B | $3.6B | $3.4B |
| Total Liabilities | $3.2B | $2.5B | $5.5B | $5.3B | $5.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1M | $1M | $1M |
| Retained Earnings | $0 | $0 | $181M | $231M | $299M |
| Accumulated OCI | -$98M | -$63M | $86M | -$19M | $38M |
| Total Stockholders Equity | $2.3B | $3.3B | $284M | $260M | $403M |
| Total Liabilities & Equity | $5.6B | $5.8B | $5.7B | $5.6B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $884M | $3.1B | $3.0B | $225M |
| Net Debt | $1.2B | $591M | $2.8B | $2.6B | -$231M |
| Total Investments | $351M | $0 | $9M | $19M | $0 |