NCR Atleos Balance Sheet
NYSE: NATLMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Atleos financial position
At the end of fiscal 2025, NCR Atleos reported total assets of $5.67 billion, up 2.4% from a year earlier against total liabilities of $5.27 billion. Shareholders' equity stood at $403.0 million, or 7.1% of assets. The company held $456.0 million in cash and equivalents against $2.76 billion of debt, a net debt position of $2.30 billion.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.84.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Atleos balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 456.00M | 419.00M | 339.00M | 293.00M | 238.00M |
| Receivables | 550.00M | 581.00M | 707.00M | 455.00M | — |
| Inventory | 342.00M | 307.00M | 333.00M | 419.00M | — |
| Total Current Assets | 1.82B | 1.75B | 1.86B | 1.65B | — |
| Property, Plant & Equipment | 511.00M | 474.00M | 468.00M | 412.00M | — |
| Goodwill | 1.96B | 1.95B | 1.95B | 1.95B | 1.91B |
| Intangible Assets | 498.00M | 550.00M | 635.00M | 729.00M | — |
| Total Assets | 5.67B | 5.54B | 5.70B | 5.77B | — |
| Accounts Payable | 617.00M | 564.00M | 505.00M | 350.00M | — |
| Short-Term Debt | 86.00M | 81.00M | 76.00M | 108.00M | — |
| Total Current Liabilities | 1.90B | 1.72B | 1.77B | 1.37B | — |
| Long-Term Debt | 2.67B | 2.86B | 2.94B | 717.00M | — |
| Total Liabilities | 5.27B | 5.31B | 5.48B | 2.51B | — |
| Shareholders' Equity | 403.00M | 219.00M | 219.00M | 3.26B | 2.33B |
| Retained Earnings | 299.00M | 188.00M | 117.00M | 0 | — |
| Total Debt | 2.76B | 2.94B | 3.01B | 825.00M | — |
| Net Cash (Debt) | -2.30B | -2.52B | -2.67B | -532.00M | 238.00M |
| Shares Outstanding | 73.70M | 72.70M | 70.90M | 70.90M | — |
This table shows 5 annual periods of NCR Atleos's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NATL's reporting calendar. What is a balance sheet?