NATL - CIK 0001974138
The table below shows NCR Atleos Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.00M | $412.00M | $357.00M | $352.00M | $395.00M | $374.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $575.00M | $569.00M | $669.00M | $658.00M | $623.00M | $707.00M |
| Inventory | $366.00M | $383.00M | $400.00M | $356.00M | $351.00M | $329.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.81B |
| $1.82B |
| $1.98B |
| $1.94B |
| $1.93B |
| $1.98B |
| Property, plant & equipment | $509.00M | $484.00M | $480.00M | $479.00M | $457.00M | $457.00M |
| Goodwill | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B |
| Total assets | $5.64B | $5.65B | $5.81B | $5.74B | $5.75B | $5.76B |
| Accounts payable | $597.00M | $530.00M | $593.00M | $542.00M | $545.00M | $571.00M |
| Total current liabilities | $1.85B | $1.78B | $1.89B | $1.89B | $1.80B | $1.85B |
| Long-term debt | $2.70B | $2.79B | $2.82B | $2.83B | $2.91B | $2.92B |
| Total liabilities | $5.25B | $5.32B | $5.46B | $5.46B | $5.49B | $5.51B |
| Retained earnings | $306.00M | $268.00M | $276.00M | $249.00M | $191.00M | $167.00M |
| Total equity | $396.00M | $330.00M | $350.00M | $275.00M | $264.00M | $250.00M |