NCR Atleos Corporation (NATL) quarterly balance sheet — complete assets, liabilities & equity history
NCR Atleos Corporation (NATL) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 1.85B | 1.81B | 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 |
| Cash & Short-Term Investments | 429M | 433M | 456M | 412M | 636M | 352M | 419M | 395M | 374M | 343M | 339M | 423M | 337M | 300M | 293M |
| Cash Only | 429M | 433M | 456M | 412M | 636M | 352M | 419M | 395M | 623M | 343M | 339M | 423M | 337M | 300M | 293M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 658M | 575M | 550M | 569M | 669M | 658M | 588M | 623M | 707M | 742M | 711M | 494M | 492M | 537M | 502M |
| Days Sales Outstanding | 50.86 | 48.54 | 44.68 | 50.8 | 54.69 | 57.21 | 50.28 | 56.75 | 61.05 | 62.96 | 50.48 | 42.51 | 45.02 | 47.42 | 141.38 |
| Inventory | 351M | 366M | 342M | 383M | 400M | 356M | 307M | 351M | 329M | 330M | 333M | 431M | 405M | 452M | 419M |
| Days Inventory Outstanding | 41.09 | 39.38 | 39.42 | 42.37 | 40.42 | 40.05 | 37.32 | 38.33 | 36.17 | 36.39 | 39.05 | 48.13 | 49.17 | 51.17 | 144.96 |
| Other Current Assets | 410M | 441M | 476M | 453M | 271M | 571M | 452M | 562M | 569M | 568M | 491M | 553M | 442M | 489M | 435M |
| Total Non-Current 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 |
| Property, Plant & Equipment | 704M | 693M | 688M | 646M | 633M | 614M | 618M | 592M | 596M | 601M | 612M | 573M | 511M | 614M | 497M |
| Fixed Asset Turnover | 1.58x | 1.51x | 1.73x | 1.75x | 1.77x | 1.59x | 1.83x | 1.81x | 1.80x | 1.73x | 1.85x | 1.97x | 1.85x | 1.77x | 2.61x |
| 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 | 1.95B | 1.95B | 1.95B |
| Intangible Assets | 451M | 474M | 498M | 519M | 534M | 553M | 550M | 583M | 596M | 606M | 635M | 653M | 679M | 703M | 729M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 14M | 14M | 0 | 10M | 11M | 0 | 0 | 0 | 0 | 182M | 0 |
| Other Non-Current Assets | 425M | 418M | 412M | 419M | 399M | 373M | 383M | 393M | 367M | 382M | 388M | 3.04B | 601M | 141M | 631M |
| Total Assets | 5.66B | 5.64B | 5.67B | 5.65B | 5.81B | 5.74B | 5.55B | 5.75B | 5.76B | 5.78B | 5.71B | 8.31B | 5.74B | 5.55B | 5.77B |
| Asset Turnover | 0.20x | 0.18x | 0.20x | 0.20x | 0.19x | 0.17x | 0.20x | 0.19x | 0.19x | 0.18x | 0.16x | 0.15x | 0.18x | 0.17x | 0.22x |
| Asset Growth % | -2.58% | -1.71% | 2.09% | -1.7% | 0.85% | -0.64% | -2.85% | -30.82% | 0.51% | 4.13% | -0.99% | - | - | - | - |
| 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 | 1.79B | 1.41B | 1.37B |
| Accounts Payable | 597M | 597M | 617M | 530M | 593M | 542M | 562M | 545M | 571M | 530M | 505M | 375M | 333M | 414M | 350M |
| Days Payables Outstanding | 68.42 | 67.53 | 62.37 | 60.77 | 60.68 | 66.68 | 62.79 | 62.91 | 60.43 | 56.81 | 44.98 | 40.76 | 42.86 | 44.88 | 121.09 |
| Short-Term Debt | 84M | 80M | 86M | 80M | 81M | 81M | 81M | 88M | 84M | 80M | 76M | 132M | 571M | 3M | 108M |
| Deferred Revenue (Current) | 408M | 435M | 383M | 358M | 395M | 403M | 315M | 304M | 318M | 332M | 325M | 350M | 370M | 402M | 356M |
| Other Current Liabilities | 609M | 633M | 674M | 679M | 699M | 742M | 597M | 710M | 735M | 809M | 704M | 551M | 443M | 484M | 473M |
| Current Ratio | 1.03x | 0.98x | 0.96x | 1.02x | 1.05x | 1.03x | 1.04x | 1.07x | 1.07x | 1.05x | 1.07x | 1.22x | 0.93x | 1.27x | 1.20x |
| Quick Ratio | 0.83x | 0.78x | 0.78x | 0.80x | 0.84x | 0.84x | 0.86x | 0.88x | 0.89x | 0.88x | 0.88x | 0.94x | 0.71x | 0.94x | 0.90x |
| Cash Conversion Cycle | 23.53 | 20.39 | 21.74 | 32.4 | 34.43 | 30.58 | 24.81 | 32.17 | 36.79 | 42.55 | 44.55 | 49.88 | 51.33 | 53.7 | 165.25 |
| Total Non-Current 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 |
| Long-Term Debt | 2.71B | 2.7B | 2.67B | 2.79B | 2.82B | 2.83B | 2.85B | 2.91B | 2.92B | 2.86B | 2.94B | 2.34B | 214M | 2.89B | 717M |
| Capital Lease Obligations | 141M | 146M | 139M | 127M | 120M | 104M | 110M | 102M | 105M | 105M | 109M | 63M | 54M | 148M | 59M |
| Deferred Tax Liabilities | 37M | 41M | 41M | 53M | 50M | 47M | 40M | 34M | 29M | 29M | 34M | 42M | 185M | 81M | 201M |
| Other Non-Current Liabilities | 509M | 504M | 515M | 566M | 561M | 561M | 581M | 619M | 579M | 615M | 626M | 709M | 167M | 155M | 164M |
| 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 |
| Net Debt | 2.51B | 2.5B | 2.44B | 2.58B | 2.38B | 2.67B | 2.63B | 2.7B | 2.49B | 2.7B | 2.78B | 2.12B | 502M | 2.74B | 591M |
| Debt / Equity | 6.33x | 7.40x | 7.21x | 9.05x | 8.57x | 10.86x | 11.54x | 11.82x | 12.39x | 10.60x | 12.54x | 0.71x | 0.25x | 6.45x | 0.27x |
| Debt / EBITDA | 12.88x | 19.02x | 13.05x | 16.64x | - | 18.29x | 13.85x | 16.04x | - | 20.98x | 29.46x | 16.49x | 6.04x | 24.12x | 6.05x |
| Net Debt / EBITDA | 11.00x | 16.21x | 11.00x | 14.36x | - | 16.16x | 11.94x | 13.99x | - | 18.61x | 26.26x | 13.74x | 3.61x | 21.74x | 4.05x |
| Interest Coverage | 2.58x | 1.49x | 2.17x | 1.49x | 1.81x | 1.31x | 1.90x | 1.47x | 1.32x | 0.93x | -0.60x | 16.00x | 16.00x | 16.50x | 0.23x |
| Total Equity | 464M | 396M | 402M | 331M | 352M | 278M | 264M | 262M | 251M | 287M | 249M | 3.59B | 3.32B | 471M | 3.26B |
| Equity Growth % | 31.82% | 42.45% | 52.27% | 26.34% | 40.24% | -3.14% | 6.02% | -92.7% | -92.44% | -39.07% | -92.37% | - | - | - | - |
| 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 |
| Total Shareholders' Equity | 464M | 396M | 403M | 330M | 350M | 275M | 260M | 264M | 250M | 283M | 246M | 3.59B | 3.32B | 472M | 3.26B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 1M | 0 |
| Retained Earnings | 371M | 306M | 299M | 268M | 276M | 249M | 231M | 191M | 167M | 165M | 147M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 17M | 23M | 38M | -3M | 18M | -23M | -19M | 41M | 59M | 103M | 86M | -38M | -37M | -55M | -63M |
| Minority Interest | 0 | 0 | -1M | 1M | 2M | 3M | 4M | -2M | 1M | 4M | 3M | 0 | -1M | -1M | -1M |