NATL - NASDAQ

NCR Atleos Corporation

NATL·NASDAQ

$38.63

-1.1%

TechnologySoftware - Application

NCR ATMCo, LLC operates as a financial technology company in the United States, rest of Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Self-Service Banking, Payments and Network, and Telecommunications and Technology. It provides self-directed banking solutions through automated and interactive teller machine technology, including software, services, hardware, and Allpoint network. The company also offers managed network and infrastructure services to enterprise clients across various industries through direct relationships with communications service providers and technology manufacturers. It serves financial institutions, merchants, manufacturers, retailers, and consumers. The company is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.85B

EPS1.2600

P/E Ratio30.66

Earnings Date02/26/2026

5.55B

Assets

-3%

3Y-

5Y-

10Y-

5.29B

Total Liabilities

-3%

3Y+63.0%

5Y+63.0%

10Y+63.0%

264.00M

Total Equity

-8%

3Y-89.0%

5Y-89.0%

10Y-89.0%

NCR Atleos Corporation Funding & Solvency Profile

NATL · NASDAQ

Current Assets

Cash & Cash Equivalents419.00M

Net Receivables588.00M

Inventory307.00M

Other Current Assets452.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment618.00M

Goodwill & Intangible Assets2.50B

Long-Term Investments19.00M

Other Non-Current Assets364.00M

Total Non-Current Assets1 B

Total Assets

5.55B

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

20.03x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

64 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

NCR Atleos Corporation Balance Sheet

NATL • NASDAQ

NCR Atleos Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	419M	339M	293M	238M
Cash & Short-Term Investments	419M	339M	293M	238M
Net Receivables	588M	714M	502M	437M
Accounts Receivables	588M	714M	455M	399M
Other Receivables	0.0	0.0	47M	38M
Inventory	307M	333M	419M	467M
Prepaids	0.0	238M	0.0	0.0
Other Current Assets	452M	271M	435M	435M
Total Current Assets	1.8B	1.9B	1.6B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	618M	614M	497M	528M
Goodwill	2B	2B	1.9B	1.9B
Intangible Assets	550M	635M	729M	815M
Goodwill & Intangible Assets	2.5B	2.6B	2.7B	2.7B
Long-Term Investments	19M	9M	0.0	351M
Tax Assets	285M	254M	317M	314M
Other Non-Current Assets	364M	382M	631M	88M
Total Non-Current Assets	3.8B	3.8B	4.1B	4B
Total Assets	5.6B	5.7B	5.8B	5.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	562M	500M	363M	425M
Accounts Payable	562M	500M	350M	389M
Other Payables	0.0	0.0	13M	36M
Accrued Expenses	147M	151M	69M	120M
Short Term Debt	81M	76M	108M	208M
Deferred Revenue	315M	325M	356M	332M
Other Current Liabilities	597M	695M	473M	541M
Total Current Liabilities	1.7B	1.7B	1.4B	1.6B
NON-CURRENT LIABILITIES
Long Term Debt	2.9B	2.9B	717M	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	66M
Deferred Tax Liabilities (Non-Current)	40M	34M	201M	182M
Other Non-Current Liabilities	581M	626M	164M	120M
Total Non-Current Liabilities	3.6B	3.7B	1.1B	1.6B
Capital Lease Obligations	110M	109M	59M	67M
Total Liabilities	5.3B	5.5B	2.5B	3.2B
SHAREHOLDERS' EQUITY
Common Stock	1M	1M	0.0	0.0
Additional Paid-In Capital	47M	16M	0.0	0.0
Retained Earnings	231M	181M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-19M	86M	-63M	-98M
Other Total Stockholders' Equity	0.0	0.0	3.3B	2.4B
Total Stockholders' Equity	260M	284M	3.3B	2.3B
Total Equity	264M	287M	3.3B	2.3B
Minority Interest	4M	3M	-1M	3M
SUMMARY
Total Liabilities & Equity	5.6B	5.7B	5.8B	5.6B
Total Investments	19M	9M	0.0	351M
Total Debt	3B	3.1B	884M	1.5B
Net Debt	2.6B	2.8B	591M	1.2B
Shares Outstanding	73,901,345	73,901,345	73,901,345	73,901,345

SEC Filings

NATL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing

Showing 1 to 10 of 59 filings

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