NCR Atleos Corporation
NATL
$46.49
$0.080.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.00M | 433.00M | 456.00M | 412.00M | 357.00M |
| Total Receivables | 601.00M | 575.00M | 550.00M | 569.00M | 669.00M |
| Inventory | 351.00M | 366.00M | 342.00M | 383.00M | 400.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 467.00M | 441.00M | 476.00M | 453.00M | 550.00M |
| Total Current Assets | 1.85B | 1.82B | 1.82B | 1.82B | 1.98B |
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| Total Current Assets | 1.85B | 1.82B | 1.82B | 1.82B | 1.98B |
| Net Property, Plant & Equipment | 704.00M | 693.00M | 688.00M | 646.00M | 633.00M |
| Long-term Investments | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B |
| Total Other Intangibles | 451.00M | 474.00M | 563.00M | 519.00M | 534.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.00M | 701.00M | 635.00M | 698.00M | 718.00M |
| Total Assets | 5.66B | 5.64B | 5.67B | 5.65B | 5.81B |
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| Total Accounts Payable | 597.00M | 597.00M | 617.00M | 530.00M | 593.00M |
| Total Accrued Expenses | 104.00M | 106.00M | 139.00M | 137.00M | 119.00M |
| Short-term Debt | 1.00M | 2.00M | 8.00M | 78.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.00M | 92.00M | 138.00M | 17.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 1.01B | 1.05B | 997.00M | 1.02B | 1.08B |
| Total Other Current Liabilities | 1.01B | 1.05B | 997.00M | 1.02B | 1.08B |
| Total Current Liabilities | 1.80B | 1.85B | 1.90B | 1.78B | 1.89B |
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| Total Current Liabilities | 1.80B | 1.85B | 1.90B | 1.78B | 1.89B |
| Long-Term Debt | 2.71B | 2.70B | 2.68B | 2.80B | 2.84B |
| Short-term Debt | 1.00M | 2.00M | 8.00M | 78.00M | -- |
| Capital Leases | 141.00M | 146.00M | 147.00M | 127.00M | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.00M | 545.00M | 541.00M | 606.00M | 620.00M |
| Total Liabilities | 5.20B | 5.25B | 5.27B | 5.32B | 5.46B |
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| Common Stock & APIC | 76.00M | 67.00M | 66.00M | 65.00M | 56.00M |
| Retained Earnings | 371.00M | 306.00M | 299.00M | 268.00M | 276.00M |
| Treasury Stock & Other | 17.00M | 23.00M | 38.00M | -3.00M | 18.00M |
| Total Common Equity | 464.00M | 396.00M | 403.00M | 330.00M | 350.00M |
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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 | 464.00M | 396.00M | 403.00M | 330.00M | 350.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.00M | 1.00M | 2.00M |
| Total Equity | 464.00M | 396.00M | 402.00M | 331.00M | 352.00M |
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