NCR Atleos Corporation
NATL
$37.56
-$0.44-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.00M | 352.00M | 424.00M | 398.00M | 385.00M |
| Total Receivables | 669.00M | 658.00M | 588.00M | 623.00M | 707.00M |
| Inventory | 400.00M | 356.00M | 307.00M | 351.00M | 329.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.00M | 571.00M | 447.00M | 559.00M | 558.00M |
| Total Current Assets | 1.98B | 1.94B | 1.77B | 1.93B | 1.98B |
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| Total Current Assets | 1.98B | 1.94B | 1.77B | 1.93B | 1.98B |
| Net Property, Plant & Equipment | 633.00M | 614.00M | 618.00M | 592.00M | 596.00M |
| Long-term Investments | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Goodwill | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Total Other Intangibles | 534.00M | 553.00M | 627.00M | 583.00M | 596.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 718.00M | 684.00M | 584.00M | 688.00M | 643.00M |
| Total Assets | 5.81B | 5.74B | 5.55B | 5.75B | 5.77B |
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| Total Accounts Payable | 593.00M | 542.00M | 562.00M | 545.00M | 571.00M |
| Total Accrued Expenses | 119.00M | 120.00M | 147.00M | 152.00M | 145.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00M | 92.00M | 121.00M | 102.00M | 86.00M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.13B | 872.00M | 1.00B | 1.05B |
| Total Other Current Liabilities | 1.08B | 1.13B | 872.00M | 1.00B | 1.05B |
| Total Current Liabilities | 1.89B | 1.89B | 1.70B | 1.80B | 1.85B |
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| Total Current Liabilities | 1.89B | 1.89B | 1.70B | 1.80B | 1.85B |
| Long-Term Debt | 2.84B | 2.85B | 2.87B | 2.96B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.00M | 104.00M | 114.00M | 102.00M | 105.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.00M | 618.00M | 607.00M | 628.00M | 620.00M |
| Total Liabilities | 5.46B | 5.46B | 5.29B | 5.49B | 5.51B |
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| Common Stock & APIC | 56.00M | 49.00M | 48.00M | 32.00M | 24.00M |
| Retained Earnings | 276.00M | 249.00M | 231.00M | 191.00M | 167.00M |
| Treasury Stock & Other | 18.00M | -23.00M | -19.00M | 41.00M | 59.00M |
| Total Common Equity | 350.00M | 275.00M | 260.00M | 264.00M | 250.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 350.00M | 275.00M | 260.00M | 264.00M | 250.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 3.00M | 4.00M | -2.00M | 1.00M |
| Total Equity | 352.00M | 278.00M | 264.00M | 262.00M | 251.00M |
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