NCR Atleos Corporation
NATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419 | $339 | $293 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $588 | $714 | $502 | $437 |
| Inventory | $307 | $333 | $419 | $467 |
| Other Curr. Assets | $452 | $509 | $435 | $435 |
| Total Curr. Assets | $1,766 | $1,895 | $1,649 | $1,577 |
| Property Plant & Equip (Net) | $618 | $614 | $497 | $528 |
| Goodwill | $1,950 | $1,952 | $1,949 | $1,906 |
| Intangibles | $550 | $635 | $729 | $815 |
| Long-Term Investments | $19 | $9 | $0 | $351 |
| Tax Assets | $285 | $254 | $317 | $314 |
| Other NC Assets | $364 | $382 | $631 | $88 |
| Total NC Assets | $3,786 | $3,846 | $4,123 | $4,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,552 | $5,741 | $5,772 | $5,579 |
| Liabilities | – | – | – | – |
| Payables | $562 | $500 | $350 | $389 |
| Short-Term Debt | $81 | $76 | $108 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $315 | $325 | $356 | $332 |
| Other Curr. Liab. | $744 | $846 | $555 | $697 |
| Total Curr. Liab. | $1,702 | $1,747 | $1,369 | $1,626 |
| LT Debt | $2,965 | $3,047 | $776 | $1,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $66 |
| Deferred Tax Liab, NC | $40 | $34 | $201 | $182 |
| Other NC Liab. | $581 | $626 | $164 | $120 |
| Total NC Liab. | $3,586 | $3,707 | $1,141 | $1,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $109 | $59 | $67 |
| Total Liabilities | $5,288 | $5,454 | $2,510 | $3,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $231 | $181 | $0 | $0 |
| AOCI | -$19 | $86 | -$63 | -$98 |
| Other Equity | $47 | $16 | $3,326 | $2,431 |
| Total Equity | $260 | $284 | $3,263 | $2,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | -$1 | $3 |
| Total Liab. & Tot. Equity | $5,552 | $5,741 | $5,772 | $5,579 |
| Net Debt | $2,627 | $2,784 | $591 | $1,219 |