NCR Atleos Corp
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
NATL$47.91+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of December 31 (in millions except per share amounts) | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $419 | $339 |
| Accounts receivable, net of allowances of $15 and $14 as of December 31, 2024 and 2023, respectively | 588 | 710 |
| Inventories | 307 | 333 |
| Restricted cash | 210 | 238 |
| Other current assets | 242 | 254 |
| Total current assets | 1,766 | 1,874 |
| Property, plant and equipment, net | 474 | 468 |
| Goodwill | 1,950 | 1,952 |
| Intangibles, net | 550 | 635 |
| Operating lease right of use assets | 144 | 144 |
| Prepaid pension cost | 227 | 219 |
| Deferred income tax assets | 285 | 254 |
| Other assets | 156 | 169 |
| Total assets | $5,552 | $5,715 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Short-term borrowings | $81 | $76 |
| Accounts payable | 562 | 505 |
| Payroll and benefits liabilities | 147 | 149 |
| Contract liabilities | 315 | 325 |
| Settlement liabilities | 156 | 218 |
| Other current liabilities | 441 | 486 |
| Total current liabilities | 1,702 | 1,759 |
| Long-term borrowings | 2,855 | 2,938 |
| Pension and indemnity plan liabilities | 343 | 389 |
| Postretirement and postemployment benefits liabilities | 81 | 60 |
| Income tax accruals | 37 | 36 |
| Operating lease liabilities | 110 | 109 |
| Deferred income tax liabilities | 40 | 34 |
| Other liabilities | 120 | 141 |
| Total liabilities | 5,288 | 5,466 |
| Commitments and Contingencies (Note 10) | ||
| 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, 72.7 and 70.9 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 1 | 1 |
| Paid-in capital | 47 | 12 |
| Retained earnings | 231 | 147 |
| Accumulated other comprehensive income (loss) | (19) | 86 |
| Total Atleos stockholders’ equity | 260 | 246 |
| Noncontrolling interests in subsidiaries | 4 | 3 |
| Total stockholders’ equity | 264 | 249 |
| Total liabilities and stockholders’ equity | $5,552 | $5,715 |
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