NCR ATLEOS CORPORATION (NATL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NCR ATLEOS CORPORATION (NATL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.80 BLiabilities$5.20 BCurrent assets$1.85 BAssets$5.66 BNon-current liabilities$3.40 BNon-current assets$3.82 BEquity$464.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances of $13 and $12 as of June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsInventoriesOther current assetsRestricted cashGoodwillProperty, plant and equipment, netIntangibles, netDeferred income tax assetsPrepaid pension costOperating lease right of use assetsOther assetsAccounts payableOther current liabilitiesContract liabilitiesSettlement liabilitiesPayroll and benefits liabilitiesShort-term borrowingsLong-term borrowingsPension and indemnity plan liabilitiesOperating lease liabilitiesOther liabilitiesPostretirement and postemployment benefits liabilitiesDeferred income tax liabilitiesIncome tax accrualsRetained earningsPaid-in CapitalAccumulated other comprehensive incomeCommon stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$597.00 MCurrent liabilitiesCurrent liabilities$1.80 BOther current liabilitiesOther current liabilities$426.00 MContract liabilitiesContract liabilities$408.00 MSettlement liabilitiesSettlement liabilities$183.00 MLiabilitiesLiabilities$5.20 BAccounts receivable, net of allowances of $13 and $12 as of June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$601.00 MCurrent assetsCurrent assets$1.85 BPayroll and benefits liabilitiesPayroll and benefits liabilities$104.00 MCash and cash equivalentsCash and cash equivalents$429.00 MShort-term borrowingsShort-term borrowings$84.00 MInventoriesInventories$351.00 MAssetsAssets$5.66 BOther current assetsOther current assets$303.00 MRestricted cashRestricted cash$164.00 MLong-term borrowingsLong-term borrowings$2.71 BNon-current liabilitiesNon-current liabilities$3.40 BNon-current assetsNon-current assets$3.82 BGoodwillGoodwill$1.96 BPension and indemnity plan liabilitiesPension and indemnity plan liabilities$302.00 MOperating lease liabilitiesOperating lease liabilities$141.00 MProperty, plant and equipment, netProperty, plant and equipment, net$524.00 MOther liabilitiesOther liabilities$139.00 MIntangibles, netIntangibles, net$451.00 MPostretirement and postemployment benefits liabilitiesPostretirement and postemployment benefits liabilities$42.00 MDeferred income tax assetsDeferred income tax assets$279.00 MDeferred income tax liabilitiesDeferred income tax liabilities$37.00 MPrepaid pension costPrepaid pension cost$263.00 MIncome tax accrualsIncome tax accruals$26.00 MEquityEquity$464.00 MOperating lease right of use assetsOperating lease right of use assets$180.00 MRetained earningsRetained earnings$371.00 MOther assetsOther assets$162.00 MPaid-in CapitalPaid-in Capital$75.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$17.00 MCommon stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock: par value $0.01 per share$1.00 M
Chart details

NCR ATLEOS CORPORATION (NATL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,664,000,000 US dollars
Current assets
1,848,000,000 US dollars
Non-current assets
3,816,000,000 US dollars
Liabilities
5,200,000,000 US dollars
Current liabilities
1,802,000,000 US dollars
Non-current liabilities
3,398,000,000 US dollars
Equity
464,000,000 US dollars
Noncontrolling interest
0 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowances of $13 and $12 as of June 30, 2026 and December 31, 2025, respectively
601,000,000 US dollars
Cash and cash equivalents
429,000,000 US dollars
Inventories
351,000,000 US dollars
Other current assets
303,000,000 US dollars
Restricted cash
164,000,000 US dollars
Goodwill
1,957,000,000 US dollars
Property, plant and equipment, net
524,000,000 US dollars
Intangibles, net
451,000,000 US dollars
Deferred income tax assets
279,000,000 US dollars
Prepaid pension cost
263,000,000 US dollars
Operating lease right of use assets
180,000,000 US dollars
Other assets
162,000,000 US dollars
Accounts payable
597,000,000 US dollars
Other current liabilities
426,000,000 US dollars
Contract liabilities
408,000,000 US dollars
Settlement liabilities
183,000,000 US dollars
Payroll and benefits liabilities
104,000,000 US dollars
Short-term borrowings
84,000,000 US dollars
Long-term borrowings
2,711,000,000 US dollars
Pension and indemnity plan liabilities
302,000,000 US dollars
Operating lease liabilities
141,000,000 US dollars
Other liabilities
139,000,000 US dollars
Postretirement and postemployment benefits liabilities
42,000,000 US dollars
Deferred income tax liabilities
37,000,000 US dollars
Income tax accruals
26,000,000 US dollars
Retained earnings
371,000,000 US dollars
Paid-in Capital
75,000,000 US dollars
Accumulated other comprehensive income
17,000,000 US dollars
Common stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
1,000,000 US dollars
Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued
0 US dollars
Noncontrolling interests in subsidiaries
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NCR ATLEOS CORPORATION (NATL) FY2026 Q2 Balance Sheet Sankey chart
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