NCR NYSE
NCR Corporation
1W: -5.5%
1M: -40.0%
3M: -45.8%
1Y: -29.2%
3Y: -32.8%
5Y: -43.6%
$27.08
Last traded 2023-11-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.9B
-11.9% ▼
5Y CAGR: -14.2%
Total Liabilities
$2.8B
-14.8% ▼
5Y CAGR: -17.2%
Shareholders Equity
$948M
+1.6% ▲
5Y CAGR: -6.4%
Cash & Investments
$231M
-68.1% ▼
5Y CAGR: -7.3%
Total Debt
$1.3B
-1.5% ▼
5Y CAGR: -18.1%
Net Debt
$1.1B
+76.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $505M | $262M | $724M | $231M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $447M | $505M | $262M | $724M | $231M |
| Net Receivables | $959M | $1.1B | $481M | $539M | $470M |
| Inventory | $754M | $772M | $254M | $208M | $217M |
| Other Current Assets | $421M | $508M | $209M | $200M | $185M |
| Total Current Assets | $2.9B | $3.1B | $1.2B | $1.7B | $1.1B |
| Property, Plant & Equip. | $1.1B | $1.0B | $448M | $421M | $382M |
| Goodwill & Intangibles | $5.8B | $5.7B | $2.3B | $1.6B | $1.6B |
| Long-Term Investments | $300M | $6M | $0 | $0 | $0 |
| Other Non-Current Assets | $776M | $1.1B | $766M | $561M | $648M |
| Total Non-Current Assets | $8.8B | $8.4B | $3.8B | $2.8B | $2.8B |
| Total Assets | $11.6B | $11.5B | $5.0B | $4.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $826M | $956M | $505M | $332M | $346M |
| Short-Term Debt | $57M | $104M | $15M | $0 | $0 |
| Deferred Revenue | $516M | $537M | $64M | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.1B | $749M | $1.1B | $719M |
| Total Current Liabilities | $2.8B | $2.7B | $1.3B | $1.4B | $1.1B |
| Long-Term Debt | $5.9B | $5.9B | $2.8B | $1.3B | $1.3B |
| Other Non-Current Liab. | $1.4B | $1.1B | $539M | $479M | $375M |
| Total Non-Current Liabilities | $7.3B | $7.0B | $3.4B | $1.8B | $1.7B |
| Total Liabilities | $10.1B | $9.8B | $4.7B | $3.2B | $2.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.0B | $1.1B | -$421M | $535M | $559M |
| Accumulated OCI | -$291M | -$300M | -$429M | -$469M | -$439M |
| Total Stockholders Equity | $1.5B | $1.8B | $25M | $933M | $948M |
| Total Liabilities & Equity | $11.6B | $11.5B | $5.0B | $4.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.0B | $2.8B | $1.3B | $1.3B |
| Net Debt | $5.5B | $5.5B | $2.6B | $622M | $1.1B |
| Total Investments | $300M | $6M | $0 | $0 | $0 |