Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (USD, millions)

Selling, General, and Administrative Expenses (USD, millions)

Research and Development (USD, millions)

Depreciation and Amortization (USD, millions)

Interest Expense (USD, millions)

Operating Income (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Average outstanding vault cash balance in ATMs (USD billions)

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Product revenue (USD, millions)

Service revenue (USD, millions)

Total revenue (USD, millions)

Cost of products (USD, millions)

Cost of services (USD, millions)

Product gross margin (USD, millions)

Service gross margin (USD, millions)

Total gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Research and development expenses (USD, millions)

Total operating expenses (USD, millions)

Income from operations (USD, millions)

Interest expense (USD, millions)

Other (expense) income, net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (loss) (USD, millions)

Net income (loss) attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to Atleos (USD, millions)

Net income (loss) per common share - Basic (USD)

Net income (loss) per common share - Diluted (USD)

Weighted average common shares outstanding - Basic (millions)

Weighted average common shares outstanding - Diluted (millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Restricted cash (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangibles, net (USD, millions)

Operating lease right of use assets (USD, millions)

Prepaid pension cost (USD, millions)

Deferred income tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings (USD, millions)

Accounts payable (USD, millions)

Payroll and benefits liabilities (USD, millions)

Contract liabilities (USD, millions)

Settlement liabilities (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term borrowings (USD, millions)

Pension and indemnity plan liabilities (USD, millions)

Postretirement and postemployment benefits liabilities (USD, millions)

Income tax accruals (USD, millions)

Operating lease liabilities (USD, millions)

Deferred income tax liabilities (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total Atleos stockholders’ equity (USD, millions)

Noncontrolling interests in subsidiaries (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Net cash provided by operating activities (USD, millions)

Net cash used in investing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Increase (decrease) in cash, cash equivalents, and restricted cash (USD, millions)

Capital expenditures for property, plant and equipment (USD, millions)

Additions to capitalized software (USD, millions)

Cash, cash equivalents and restricted cash at beginning of period (USD, millions)

NCR Atleos Corp (NATL)

Financials