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NCR Atleos Corp balance sheet

At the end of fiscal 2025, NCR Atleos Corp had total assets of $5.67bn, total liabilities of $5.27bn and shareholders' equity of $403m. It held $456m in cash against $2.79bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents238293339419456429
Receivables—455707581550601
Inventory—419333307342351
Total current assets—1,6491,8611,7491,8241,848
Goodwill1,9061,9491,9521,9501,9581,957
Total assets—5,7725,7025,5355,6685,664
Accounts payable—350505564617597
Deferred revenue (current)—356332328383408
Total current liabilities—1,3691,7731,7221,8991,802
Short-term debt—10876818684
Long-term debt—7172,9382,8592,6722,711
Total debt08253,0992,9402,7922,795
Total liabilities—2,5105,4805,3125,2665,200
Shareholders' equity2,3333,263219219403464
Shares outstanding——71m73m74m74m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from NCR Atleos Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NCR Atleos Corp.