NCR Atleos Corp

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

NATL$47.91+1.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

As of December 31 (in millions except per share amounts)	2025	2024
Assets
Current assets
Cash and cash equivalents	$456	$419
Accounts receivable, net of allowances of $12 and $15 as of December 31, 2025 and 2024, respectively	550	581
Inventories	342	307
Restricted cash	175	210
Other current assets	301	232
Total current assets	1,824	1,749
Property, plant and equipment, net	511	474
Goodwill	1,958	1,950
Intangibles, net	498	550
Operating lease right of use assets	177	144
Prepaid pension cost	259	227
Deferred income tax assets	288	285
Other assets	153	156
Total assets	$5,668	$5,535
Liabilities and stockholders’ equity
Current liabilities
Short-term borrowings	$86	$81
Accounts payable	617	564
Payroll and benefits liabilities	139	145
Contract liabilities	383	328
Settlement liabilities	184	171
Other current liabilities	490	433
Total current liabilities	1,899	1,722
Long-term borrowings	2,672	2,859
Pension and indemnity plan liabilities	313	343
Postretirement and postemployment benefits liabilities	43	81
Income tax accruals	24	37
Operating lease liabilities	139	110
Deferred income tax liabilities	41	40
Other liabilities	135	120
Total liabilities	5,266	5,312
Commitments and Contingencies (Note 9)
Stockholders’ equity
Atleos stockholders’ equity
Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued	—	—
Common stock: par value $0.01 per share, 350.0 shares authorized, 73.7 and 72.7 shares issued and outstanding as of December 31, 2025 and 2024, respectively	1	1
Paid-in capital	65	47
Retained earnings	299	188
Accumulated other comprehensive income (loss)	38	(17)
Total Atleos stockholders’ equity	403	219
Noncontrolling interests in subsidiaries	(1)	4
Total stockholders’ equity	402	223
Total liabilities and stockholders’ equity	$5,668	$5,535

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.