NCR Atleos Balance Sheet
NATL / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
NCR Atleos had $5.7B in total assets and $403M in shareholders' equity as of FY2025. Total debt was $2.7B against $456M in cash, resulting in $2.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $456.0M | $419.0M | $339.0M | $293.0M | $238.0M |
| Accounts Receivable | $550.0M | $581.0M | $710.0M | $455.0M | - |
| Inventory | $342.0M | $307.0M | $333.0M | $419.0M | - |
| Current Assets | $1.8B | $1.7B | $1.9B | $1.6B | - |
| PP&E (Net) | $511.0M | $474.0M | $468.0M | $412.0M | - |
| Goodwill | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B |
| Total Assets | $5.7B | $5.5B | $5.7B | $5.8B | - |
| Current Liabilities | $1.9B | $1.7B | $1.8B | $1.4B | - |
| Total Debt | $2.7B | $2.9B | $3.1B | - | - |
| Shareholders' Equity | $403.0M | $219.0M | $246.0M | $3.3B | $2.3B |