NCR Atleos Quarterly Balance Sheet
NYSE: NATLMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Atleos financial position
As of Jun 30, 2026, NCR Atleos reported total assets of $5.66 billion, down 2.6% from a year earlier against total liabilities of $5.20 billion. Shareholders' equity stood at $464.0 million, or 8.2% of assets. The company held $429.0 million in cash and equivalents against $2.79 billion of debt, a net debt position of $2.37 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.02.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Atleos balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.00M | 433.00M | 456.00M | 412.00M | 355.00M | 352.00M | 419.00M | 395.00M | 374.00M | 343.00M | 339.00M | 423.00M |
| Receivables | 601.00M | 575.00M | 550.00M | 569.00M | 669.00M | 658.00M | 581.00M | 623.00M | 707.00M | 742.00M | 707.00M | 428.00M |
| Inventory | 351.00M | 366.00M | 342.00M | 383.00M | 400.00M | 356.00M | 307.00M | 351.00M | 329.00M | 330.00M | 333.00M | 431.00M |
| Total Current Assets | 1.85B | 1.81B | 1.82B | 1.82B | 1.98B | 1.94B | 1.75B | 1.93B | 1.98B | 1.98B | 1.86B | 1.90B |
| Property, Plant & Equipment | 524.00M | 509.00M | 511.00M | 484.00M | 480.00M | 479.00M | 474.00M | 457.00M | 457.00M | 461.00M | 468.00M | 480.00M |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
| Intangible Assets | 451.00M | 474.00M | 498.00M | 519.00M | 534.00M | 553.00M | 550.00M | 583.00M | 596.00M | 606.00M | 635.00M | 653.00M |
| Total Assets | 5.66B | 5.64B | 5.67B | 5.65B | 5.81B | 5.74B | 5.54B | 5.75B | 5.76B | 5.78B | 5.70B | 8.31B |
| Accounts Payable | 597.00M | 597.00M | 617.00M | 530.00M | 593.00M | 542.00M | 564.00M | 545.00M | 571.00M | 530.00M | 505.00M | — |
| Short-Term Debt | 84.00M | 80.00M | 86.00M | 80.00M | 81.00M | 81.00M | 81.00M | 88.00M | 84.00M | 80.00M | 76.00M | — |
| Total Current Liabilities | 1.80B | 1.85B | 1.90B | 1.78B | 1.89B | 1.89B | 1.72B | 1.80B | 1.85B | 1.88B | 1.77B | 1.56B |
| Long-Term Debt | 2.71B | 2.70B | 2.67B | 2.79B | 2.82B | 2.83B | 2.86B | 2.91B | 2.92B | 2.86B | 2.94B | — |
| Total Liabilities | 5.20B | 5.25B | 5.27B | 5.32B | 5.46B | 5.46B | 5.31B | 5.49B | 5.51B | 5.49B | 5.48B | 4.72B |
| Shareholders' Equity | 464.00M | 396.00M | 403.00M | 330.00M | 350.00M | 275.00M | 219.00M | 264.00M | 250.00M | 283.00M | 219.00M | 3.59B |
| Retained Earnings | 371.00M | 306.00M | 299.00M | 268.00M | 276.00M | 249.00M | 188.00M | 191.00M | 167.00M | 165.00M | 117.00M | — |
| Total Debt | 2.79B | 2.78B | 2.76B | 2.87B | 2.90B | 2.91B | 2.94B | 2.99B | 3.00B | 2.94B | 3.01B | — |
| Net Cash (Debt) | -2.37B | -2.35B | -2.30B | -2.46B | -2.54B | -2.56B | -2.52B | -2.60B | -2.63B | -2.59B | -2.67B | 423.00M |
| Shares Outstanding | 73.80M | 73.80M | 73.70M | 73.80M | 73.50M | 72.70M | 72.70M | 70.90M | 70.90M | 70.90M | 70.90M | — |
This table shows 12 quarterly periods of NCR Atleos's balance sheet, from Q2 2026 back to Q3 2023, 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?