NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -3.2%
Quick Ratio 20% % 8.1%
Debt-to-equity 1836% % -15%
Return On Equity 47% %
Return On Assets 2.3% %
Operating Margin 11% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,904,136 shares 2%
Common Stock, Shares, Outstanding 73,800,000 shares 4.1%
Entity Public Float $1,940,000,000 USD
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 73,700,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 76,000,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,313,000,000 USD 0.47%
Research and Development Expense $71,000,000 USD 2.9%
Costs and Expenses $3,838,000,000 USD -3.4%
Operating Income (Loss) $475,000,000 USD 49%
Nonoperating Income (Expense) $17,000,000 USD -80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $192,000,000 USD 10%
Income Tax Expense (Benefit) $62,000,000 USD 0%
Net Income (Loss) Attributable to Parent $129,000,000 USD 24%
Earnings Per Share, Basic 1 USD/shares 21%
Earnings Per Share, Diluted 1 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $412,000,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $569,000,000 USD -8.7%
Inventory, Net $383,000,000 USD 9.1%
Other Assets, Current $291,000,000 USD 2.8%
Assets, Current $1,817,000,000 USD -5.9%
Property, Plant and Equipment, Net $484,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $162,000,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $519,000,000 USD -11%
Goodwill $1,959,000,000 USD 0.26%
Other Assets, Noncurrent $157,000,000 USD -4.8%
Assets $5,650,000,000 USD -1.7%
Accounts Payable, Current $530,000,000 USD -2.8%
Employee-related Liabilities, Current $137,000,000 USD -9.9%
Contract with Customer, Liability, Current $358,000,000 USD 18%
Liabilities, Current $1,784,000,000 USD -0.83%
Contract with Customer, Liability, Noncurrent $30,000,000 USD 15%
Accrued Income Taxes, Noncurrent $35,000,000 USD -7.9%
Deferred Income Tax Liabilities, Net $53,000,000 USD 56%
Operating Lease, Liability, Noncurrent $127,000,000 USD 25%
Other Liabilities, Noncurrent $121,000,000 USD -25%
Liabilities $5,319,000,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000,000 USD -107%
Retained Earnings (Accumulated Deficit) $268,000,000 USD 40%
Stockholders' Equity Attributable to Parent $330,000,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $331,000,000 USD 50%
Liabilities and Equity $5,650,000,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $123,000,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $49,000,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $37,000,000 USD -19%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 73,800,000 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,000,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $587,000,000 USD -14%
Deferred Tax Assets, Valuation Allowance $265,000,000 USD 0.76%
Deferred Tax Assets, Gross $689,000,000 USD -0.72%
Operating Lease, Liability $140,000,000 USD 0.72%
Depreciation $37,000,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $29,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $173,000,000 USD -0.58%
Operating Lease, Liability, Current $30,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD 4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $33,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 5.6%
Amortization of Intangible Assets $94,000,000 USD -2.1%
Depreciation, Depletion and Amortization $69,000,000 USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance $424,000,000 USD -1.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%