NCR Atleos Corp financial data

Symbol
NATL on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -3.8%
Quick Ratio 20% % 9.4%
Debt-to-equity 1584% % -26%
Return On Equity 50% % 39%
Return On Assets 2.8% % 102%
Operating Margin 11% % 8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,561,203 shares 0.14%
Common Stock, Shares, Outstanding 73,700,000 shares 1.4%
Entity Public Float $2,080,000,000 USD 7.2%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 73,700,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 76,300,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,354,000,000 USD 1.1%
Research and Development Expense $70,000,000 USD 13%
Costs and Expenses $3,876,000,000 USD 0.21%
Operating Income (Loss) $478,000,000 USD 9.4%
Nonoperating Income (Expense) $19,000,000 USD -190%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $189,000,000 USD 51%
Income Tax Expense (Benefit) $27,000,000 USD -39%
Net Income (Loss) Attributable to Parent $162,000,000 USD 102%
Earnings Per Share, Basic 2.2 USD/shares 100%
Earnings Per Share, Diluted 2.14 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $456,000,000 USD 8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $550,000,000 USD -5.3%
Inventory, Net $342,000,000 USD 11%
Other Assets, Current $301,000,000 USD 30%
Assets, Current $1,824,000,000 USD 4.3%
Property, Plant and Equipment, Net $511,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $177,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $498,000,000 USD -9.5%
Goodwill $1,958,000,000 USD 0.41%
Other Assets, Noncurrent $153,000,000 USD -1.9%
Assets $5,668,000,000 USD 2.4%
Accounts Payable, Current $617,000,000 USD 9.4%
Employee-related Liabilities, Current $139,000,000 USD -4.1%
Contract with Customer, Liability, Current $383,000,000 USD 17%
Liabilities, Current $1,899,000,000 USD 10%
Contract with Customer, Liability, Noncurrent $41,000,000 USD 41%
Accrued Income Taxes, Noncurrent $24,000,000 USD -35%
Deferred Income Tax Liabilities, Net $41,000,000 USD 2.5%
Operating Lease, Liability, Noncurrent $139,000,000 USD 26%
Other Liabilities, Noncurrent $135,000,000 USD 12%
Liabilities $5,266,000,000 USD -0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,000,000 USD
Retained Earnings (Accumulated Deficit) $299,000,000 USD 59%
Stockholders' Equity Attributable to Parent $403,000,000 USD 84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $402,000,000 USD 80%
Liabilities and Equity $5,668,000,000 USD 2.4%

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 73,700,000 shares 1.4%
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 $644,000,000 USD 0.47%
Deferred Tax Assets, Valuation Allowance $243,000,000 USD -8.3%
Deferred Tax Assets, Gross $672,000,000 USD -2.5%
Operating Lease, Liability $176,000,000 USD 26%
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 $217,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $217,000,000 USD 25%
Operating Lease, Liability, Current $37,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0677 pure -2%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000,000 USD 54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $25,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD 95%
Amortization of Intangible Assets $95,000,000 USD 0%
Depreciation, Depletion and Amortization $69,000,000 USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance $429,000,000 USD 1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%