NCR ATLEOS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.67B
↑+2.4% +$133Mvs FY2024
Total Liabilities
$5.27B
↓-0.9% -$46Mvs FY2024
Equity
$403M
↑+84.0% +$184Mvs FY2024
Cash
$456M
↑+8.8% +$37Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.67B | $5.54B |
| Current Assets | $1.82B | $1.75B |
| Cash | $456M | $419M |
| ST Investments | $0 | $0 |
| Receivables | $550M | $581M |
| Inventory | $342M | $307M |
| Other Current | $476M | $442M |
| Non-Current Assets | $3.84B | $3.79B |
| PPE | $511M | $474M |
| Goodwill | $1.96B | $1.95B |
| Intangibles | $498M | $550M |
| Investments | $0 | $0 |
| Other Non-Current | $877M | $812M |
| Total Liab+Eq | $5.67B | $5.53B |
| Current Liab. | $1.90B | $1.72B |
| Accounts Payable | $617M | $564M |
| Short-Term Debt | $86M | $81M |
| Deferred Revenue | $383M | $328M |
| Other CL | $813M | $749M |
| Non-Current Liab. | $3.37B | $3.59B |
| Long-Term Debt | $2.67B | $2.86B |
| Other LT Liab. | $695M | $731M |
| Equity | $403M | $219M |
| Retained Earnings | $299M | $188M |
| Other Equity | $104M | $31M |
QuarterCharts · SEC EDGAR data · NATL · Comparing FY2025 vs FY2024