NCR ATLEOS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.4% +$133M
$5.67B
Current Assets↑+4.3% +$75M
$1.82B
Cash & Equivalents↑+8.8% +$37M
$456M
Receivables↓-5.3% -$31M
$550M
Inventory↑+11.4% +$35M
$342M
Net PPE↑+7.8% +$37M
$511M
Goodwill↑+0.4% +$8M
$1.96B
Intangibles↓-9.5% -$52M
$498M
Total Liabilities↓-0.9% -$46M
$5.27B
Current Liabilities↑+10.3% +$177M
$1.90B
Account Payables↑+9.4% +$53M
$617M
Long-Term Debt↓-6.5% -$187M
$2.67B
Short-Term Debt↑+6.2% +$5M
$86M
Stockholders Equity↑+84.0% +$184M
$403M
Retained Earnings↑+59.0% +$111M
$299M
Operating Lease ROU Asset↑+22.9% +$33M
$177M
Operating Lease Liability↑+60.0% +$66M
$176M
Finance Lease ROU Asset↑+133.3% +$8M
$14M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Finished Goods↑+41.5% +$27M
$92M
Debt Due Y1↓-1.2% -$1M
$80M
Debt Due Y2↑+14.8% +$12M
$93M
Debt Due Y3↑+920.4% +$856M
$949M
Debt Due Y4↑+59.2% +$621M
$1.67B
Debt Due Y5↓-100.0% -$1.69B
$0
Debt Due >Y5
—
Total Debt Carrying Amount↓-2.3% -$67M
$2.79B
Contract Asset
$0
Contract Liability↑+18.8% +$67M
$424M
Contract Liability (Current)↑+16.8% +$55M
$383M
Contract Liability (Noncurrent)↑+41.4% +$12M
$41M
Remaining Performance Obligation↑+10.0% +$200M
$2.20B
Pension Benefit Obligation↓-8.7% -$30M
$313M