NCR Atleos Corporation

NATL | NYSE

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$46.33

+$0.25 (+0.54%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	429M	433M	456M	412M	636M	352M	419M	395M	623M	343M	339M	423M	337M	300M	293M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-249M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	14M	14M	n/a	10M	11M	n/a	n/a	n/a	n/a	182M	n/a
Other Long-Term Assets	425M	418M	412M	419M	399M	373M	383M	393M	367M	382M	388M	3.04B	601M	141M	631M
Receivables	658M	575M	550M	569M	669M	658M	588M	623M	707M	742M	711M	494M	492M	537M	502M
Inventory	351M	366M	342M	383M	400M	356M	307M	351M	329M	330M	333M	431M	405M	452M	419M
Other Current Assets	410M	441M	476M	453M	271M	571M	452M	562M	569M	568M	491M	553M	442M	489M	435M
Total Current Assets	1.85B	1.82B	1.82B	1.82B	1.98B	1.94B	1.77B	1.93B	1.98B	1.98B	1.87B	1.9B	1.68B	1.78B	1.65B
Property-Plant & Equipment	704M	693M	688M	646M	633M	614M	618M	592M	596M	601M	612M	573M	511M	614M	497M
Goodwill & Intangibles	2.41B	2.43B	2.46B	2.48B	2.49B	2.5B	2.5B	2.54B	2.55B	2.56B	2.59B	2.6B	2.63B	2.65B	2.68B
Total Long-Term Assets	3.82B	3.83B	3.84B	3.83B	3.84B	3.8B	3.79B	3.82B	3.79B	3.79B	3.84B	6.41B	4.06B	3.77B	4.12B
Total Assets	5.66B	5.64B	5.67B	5.65B	5.81B	5.74B	5.55B	5.75B	5.77B	5.78B	5.72B	8.31B	5.74B	5.55B	5.77B
Account Payables	597M	597M	617M	530M	593M	542M	562M	545M	571M	530M	505M	375M	333M	414M	350M
Deferred Revenue	408M	435M	383M	358M	395M	403M	315M	304M	318M	332M	325M	350M	370M	402M	356M
Short-Term Debt	84M	80M	86M	80M	81M	81M	81M	88M	84M	80M	76M	132M	571M	3M	108M
Other Current Liabilities	609M	633M	674M	679M	699M	742M	597M	710M	735M	809M	704M	551M	443M	484M	473M
Total Current Liabilities	1.8B	1.85B	1.9B	1.78B	1.89B	1.89B	1.7B	1.8B	1.85B	1.88B	1.76B	1.56B	1.8B	1.41B	1.37B
Long-Term Debt	2.71B	2.7B	2.67B	2.79B	2.82B	2.83B	2.86B	2.91B	2.92B	2.86B	2.94B	2.34B	214M	2.89B	717M
Other Long-Term Liabilities	509M	504M	515M	566M	561M	561M	581M	619M	579M	615M	626M	709M	167M	155M	164M
Total Long-Term Liabilities	3.4B	3.39B	3.37B	3.54B	3.58B	3.57B	3.59B	3.69B	3.66B	3.61B	3.71B	3.16B	620M	3.67B	1.14B
Total Liabilities	5.2B	5.25B	5.27B	5.32B	5.46B	5.46B	5.29B	5.49B	5.51B	5.49B	5.47B	4.72B	2.42B	5.08B	2.51B
Total Debt	2.94B	2.93B	2.9B	3B	3.02B	3.02B	3.05B	3.1B	3.11B	3.04B	3.12B	2.54B	839M	3.04B	884M
Book Value	464M	396M	402M	331M	352M	278M	264M	262M	251M	287M	249M	3.59B	3.32B	471M	3.26B
Book Value Per Share	6.12	5.24	5.27	4.44	4.70	3.70	3.52	3.52	3.41	4.01	3.53	50.97	47.58	6.75	46.20
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	1M	n/a
Retained Earnings	371M	306M	299M	268M	276M	249M	231M	191M	167M	165M	147M	n/a	n/a	n/a	n/a
Comprehensive Income	17M	23M	38M	-3M	18M	-23M	-19M	41M	59M	103M	86M	-38M	-37M	-55M	-63M
Shareholders Equity	464M	396M	403M	330M	350M	275M	260M	264M	250M	283M	246M	3.59B	3.32B	472M	3.26B
Total Investments	n/a	n/a	n/a	n/a	14M	14M	n/a	10M	-238M	n/a	n/a	n/a	n/a	182M	n/a