NCR Atleos Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $456.0M | $419.0M | $339.0M | $293.0M |
| Accounts Receivable | $550.0M | $581.0M | $707.0M | $455.0M |
| Inventory | $342.0M | $307.0M | $333.0M | $419.0M |
| Total Current Assets | $1.82B | $1.75B | $1.86B | $1.65B |
| Property, Plant & Equipment | $511.0M | $474.0M | $468.0M | $412.0M |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B |
| Intangible Assets (Excl. Goodwill) | $498.0M | $550.0M | $635.0M | $729.0M |
| Total Assets | $5.67B | $5.54B | $5.70B | $5.77B |
| Liabilities | ||||
| Accounts Payable | $617.0M | $564.0M | $505.0M | — |
| Total Current Liabilities | $1.90B | $1.72B | $1.77B | $1.37B |
| Long-Term Debt | $2.67B | $2.86B | $2.94B | — |
| Total Liabilities | $5.27B | $5.31B | $5.48B | $2.51B |
| Stockholders' Equity | ||||
| Retained Earnings | $299.0M | $188.0M | $117.0M | $0 |
| Total Stockholders' Equity | $403.0M | $219.0M | $219.0M | $3.26B |