Can NCR Atleos cover its short-term obligations?

Its current ratio is 0.98 — current liabilities exceed current assets.

Where does NCR Atleos's balance sheet data come from?

Every line is extracted from NCR Atleos's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NCR Atleos NATL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$644M+0.5%	$641M+9.4%	$586M+17.4%	$499M+6.2%
Restricted cash	$175M-16.7%	$210M-11.8%	$238M+16.7%	$204M—
Accounts receivable, net	$562M-5.7%	$596M-17.8%	$725M+53.9%	$471M—
Inventories	$1.48B+12.5%	$1.32B+9.4%	$1.2B+182%	$426.5M+214%
Raw materials	$191M+2.1%	$187M-9.2%	$206M-24.5%	$273M—
Finished goods	$92M+41.5%	$65M-9.7%	$72M-17.2%	$87M—
Prepaid expenses and other current assets	$301M+29.7%	$232M-4.9%	$244M+5.6%	$231M—
Total current assets	$1.82B+4.3%	$1.75B-6.0%	$1.86B+12.9%	$1.65B—
Property and equipment, net	$511M+7.8%	$474M+1.3%	$468M+13.6%	$412M—
Accumulated depreciation	$488M+23.9%	$394M+30.5%	$302M+48.0%	$204M—
Operating lease right-of-use assets	$177M+22.9%	$144M0.0%	$144M+69.4%	$85M—
Goodwill	$1.96B+0.4%	$1.95B-0.1%	$1.95B+0.2%	$1.95B+2.3%
Intangible assets, net	$498M-9.5%	$550M-13.4%	$635M-12.9%	$729M—
Deferred tax assets	$191M+44.7%	$132M-47.8%	$253M—	——
Other non-current assets	$259M+14.1%	$227M+3.7%	$219M+27.3%	$172M—
Total assets	$5.67B+2.4%	$5.54B-2.9%	$5.7B-1.2%	$5.77B—
Accounts payable	$617M+9.4%	$564M+11.7%	$505M+44.3%	$350M—
Accrued expenses	$139M-4.1%	$145M-2.7%	$149M+116%	$69M—
Deferred revenue	$383M+16.8%	$328M-1.2%	$332M-6.7%	$356M—
Current portion of long-term debt	$86M+6.2%	$81M+6.6%	$76M-29.6%	$108M—
Operating lease liabilities, current	$37M+23.3%	$30M0.0%	$30M+42.9%	$21M—
Finance Lease Liability, Current	$6M+100%	$3M+200%	$1M0.0%	$1M—
Contract liabilities	$41M+41.4%	$29M0.0%	$29M-6.5%	$31M—
Income taxes payable	$24M-35.1%	$37M+2.8%	$36M-7.7%	$39M—
Total current liabilities	$1.9B+10.3%	$1.72B-2.9%	$1.77B+29.5%	$1.37B—
Long-term debt	$2.67B-6.5%	$2.86B-2.7%	$2.94B+310%	$717M—
Operating lease liabilities, non-current	$139M+26.4%	$110M+0.9%	$109M+84.7%	$59M—
Finance Lease Liabilities (Total)	$14M+100%	$7M+250%	$2M—	——
Operating Lease Liabilities (Total)	$176M+25.7%	$140M+0.7%	$139M—	——
Finance lease liabilities	$8M+100%	$4M+300%	$1M—	$0—
Other non-current liabilities	$135M+12.5%	$120M-14.9%	$141M+36.9%	$103M—
Total liabilities	$5.27B-0.9%	$5.31B-3.1%	$5.48B+118%	$2.51B—
Preferred stock	$0—	$0—	$0—	$0—
Common stock	350M+34,900%	1M0.0%	1M—	0—
Additional paid-in capital	$65M+38.3%	$47M+292%	$12M—	$0—
Retained earnings	$299M+59.0%	$188M+60.7%	$117M—	$0—
Accumulated other comprehensive income (loss)	$38M+324%	-$17M-119%	$89M+241%	-$63M—
Noncontrolling interests	-$1M-125%	$4M+33.3%	$3M+400%	-$1M—
Total stockholders' equity	$403M+84.0%	$219M0.0%	$219M-93.3%	$3.26B+39.7%
Total liabilities and stockholders' equity	$5.67B+2.4%	$5.54B-2.9%	$5.7B-1.2%	$5.77B—
Allowance for Doubtful Accounts	$12M-20.0%	$15M+7.1%	$14M-12.5%	$16M—
Allowance for Doubtful Accounts Receivable (Current)	$12M-20.0%	$15M+7.1%	$14M-12.5%	$16M—
Finished goods	$92M+41.5%	$65M-9.7%	$72M-17.2%	$87M—
Materials and supplies	$191M+2.1%	$187M-9.2%	$206M-24.5%	$273M—
Work in process and raw materials	$59M+7.3%	$55M0.0%	$55M-6.8%	$59M—
Other current assets	$301M+29.7%	$232M-4.9%	$244M+5.6%	$231M—
Deferred Tax Assets and Other Non-Current Assets	$288M+1.1%	$285M+12.2%	$254M-19.9%	$317M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$33M-40.0%	$55M—	——	——
Finite Lived Intangible Assets - Gross	$986M+4.4%	$944M+0.7%	$937M+0.4%	$933M—
Net Investment in Lease	$177M+22.9%	$144M0.0%	$144M+69.4%	$85M—
Prepaid pension assets	$259M+14.1%	$227M+3.7%	$219M+27.3%	$172M—
Other intangible assets—net	$498M-9.5%	$550M-13.4%	$635M-12.9%	$729M—
Operating lease right-of-use assets	$177M+22.9%	$144M0.0%	$144M+69.4%	$85M—
Other non-current assets	$153M-1.9%	$156M-7.7%	$169M+37.4%	$123M—
Operating Lease Right-of-Use Assets in Other Assets	$177M+22.9%	$144M0.0%	$144M+69.4%	$85M—
Software and Technology Licenses, Net	$153M-1.9%	$156M-7.7%	$169M+37.4%	$123M—
Accrued Manufacturing Costs	$139M-4.1%	$145M-2.7%	$149M+116%	$69M—
Accrued Progress Collections and Price Adjustments	$41M+41.4%	$29M0.0%	$29M-6.5%	$31M—
Compensation and benefits	$139M-4.1%	$145M-2.7%	$149M+116%	$69M—
Other accrued liabilities	$490M+13.2%	$433M-9.2%	$477M+82.8%	$261M—
Settlement Liabilities (Current)	$184M+7.6%	$171M-26.9%	$234M+10.4%	$212M—
Accrued Employee Benefits (Non-Current)	$43M-46.9%	$81M+35.0%	$60M—	$0—
Contract Liabilities, Non-Current	$41M+41.4%	$29M0.0%	$29M-6.5%	$31M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$40M-25.9%	$54M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$313M-8.7%	$343M-11.8%	$389M+1,668%	$22M—
Long-Term Debt - Fair Value	$2.98B-4.8%	$3.13B-1.5%	$3.17B—	——
Deferred revenue, net of current portion	$41M+41.4%	$29M0.0%	$29M-6.5%	$31M—
Postretirement benefit obligations other than pensions	$43M-46.9%	$81M+35.0%	$60M—	$0—
Other Pension and Postretirement Benefit Liabilities	$43M-46.9%	$81M+35.0%	$60M—	$0—
Total debt	$2.95B-4.5%	$3.09B-2.2%	$3.16B+248%	$906M—
Unrecognized Tax Benefits	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	73.7M+1.4%	72.7M+0.4%	72.4M—	——
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——
Additional paid-in capital	$65M+38.3%	$47M+292%	$12M—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Deferred Revenue Timing Percentage	——	——	——	——
Income taxes payable – long-term	$24M-35.1%	$37M+2.8%	$36M-7.7%	$39M—
Allowance for doubtful accounts	$12M-20.0%	$15M+7.1%	$14M-12.5%	$16M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$350M0.0%	$350M0.0%	$350M—	——
Common stock, shares issued (in shares)	$73.7M+1.4%	$72.7M+0.4%	$72.4M—	——
Common Stock, Shares, Outstanding	$73.7M+1.4%	$72.7M+2.5%	$70.9M—	——
Short-term debt and current portion of long-term debt	$86M+6.2%	$81M+6.6%	$76M-29.6%	$108M—
Debt Instrument, Fair Value Disclosure	$2.98B-4.8%	$3.13B-1.5%	$3.17B—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$40M-25.9%	$54M—	——	——
Deferred income taxes	$41M+2.5%	$40M+17.6%	$34M-83.1%	$201M—
Future pension and postretirement benefit obligations	$313M-8.7%	$343M-11.8%	$389M+1,668%	$22M—
Current maturities of long-term debt	$6M+100%	$3M+200%	$1M0.0%	$1M—
Finite-Lived Intangible Assets, Accumulated Amortization	$488M+23.9%	$394M+30.5%	$302M+48.0%	$204M—
2028	$79M-3.7%	$82M—	——	——
2030	$33M-40.0%	$55M—	——	——
Remainder of 2026	$66M+175%	$24M—	——	——
2027	$82M-9.9%	$91M—	——	——
2029	$55M-30.4%	$79M—	——	——
Gross Carrying Amount	$986M+4.4%	$944M+0.7%	$937M+0.4%	$933M—
Noncontrolling interests in subsidiaries	-$1M-125%	$4M+33.3%	$3M+400%	-$1M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——
Cash included in settlement processing assets	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Settlement Liabilities, Current	$184M+7.6%	$171M-26.9%	$234M+10.4%	$212M—
Environmental liabilities assumed, threshold	——	——	——	——
Unrecognized tax benefits	——	——	——	——
Remainder of Fiscal Year 2024	$66M+175%	$24M—	——	——
Remainder of Fiscal Year 2025	$66M+175%	$24M—	——	——

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Questions, answered.

Can NCR Atleos cover its short-term obligations?: Its current ratio is 0.98 — current liabilities exceed current assets.
Where does NCR Atleos's balance sheet data come from?: Every line is extracted from NCR Atleos's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.