- $2.63bn
- $5.09bn
- $4.32bn
- 78
- 52
- 92
- 87
Annual balance sheet for NCR Atleos, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 238 | 293 | 339 | 419 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 437 | 502 | 710 | 588 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 1,577 | 1,649 | 1,874 | 1,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 528 | 497 | 612 | 618 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 5,579 | 5,772 | 5,715 | 5,552 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 1,626 | 1,369 | 1,759 | 1,702 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | — | 3,246 | 2,509 | 5,469 | 5,292 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 2,333 | 3,263 | 246 | 260 |
| Total Liabilities & Shareholders' Equity | — | 5,579 | 5,772 | 5,715 | 5,552 |
| Total Common Shares Outstanding |