NATL
$46.56+1.64%
NCR Atleos CorporationStock · TechnologyRussell 2000 · 0.10% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.004% of VTI
NATL financial statements
The full income statement, balance sheet, and cash-flow statement for NCR Atleos Corporation (NATL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.3M2024-09 72.5M2024-12 73.0M2025-03 73.5M2025-06 73.6M2025-09 73.9M2025-12 73.6M2026-03 73.8M2026-06 73.9M+2.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.35B+1.1% | 4.30B+2.8% | 4.19B+1.6% | 4.12B+16.1% | 3.55B | |
| Research & development | 70.0M+12.9% | 62.0M-22.5% | 80.0M+25.0% | 64.0M-40.2% | 107M | |
| Selling, general & administrative | 513M-1.5% | 521M-10.9% | 585M-0.2% | 586M+9.1% | 537M | |
| Amortization of intangibles | 95.0M+0.0% | 95.0M-3.1% | 98.0M-2.0% | 100M+81.8% | 55.0M | |
| Provision for credit losses | — | 0.00-100.0% | 2.00M-75.0% | 8.00M+260.0% | -5.00M | |
| Operating income | 478M+9.4% | 437M+66.2% | 263M+1.9% | 258M+4.0% | 248M | |
| Interest expense | 270M-12.6% | 309M+243.3% | 90.0M+190.3% | 31.0M | — | |
| Net interest income | — | — | -90.0M-190.3% | -31.0M+36.7% | -49.0M | |
| Other non-operating income | -19.0M-1050.0% | 2.00M+120.0% | -10.0M-11.1% | -9.00M-117.3% | 52.0M | |
| Equity-method income | -2.00M+33.3% | -3.00M | 0.00 | 0.00 | — | |
| Pre-tax income | 189M+51.2% | 125M+40.4% | 89.0M-39.0% | 146M-41.8% | 251M | |
| Income tax | 27.0M-38.6% | 44.0M-81.4% | 237M+393.8% | 48.0M-25.0% | 64.0M | |
| 162M+102.5% | 80.0M+153.3% | -150M-253.1% | 98.0M-47.3% | 186M | ||
| Income from continuing operations | 162M+102.5% | 80.0M+153.3% | -150M-251.5% | 99.0M-46.8% | 186M | |
| Net income to non-controlling interest | 0.00-100.0% | 1.00M-50.0% | 2.00M+300.0% | -1.00M-200.0% | 1.00M | |
| $2.14+98.1% | $1.08+150.9% | -$2.12-251.4% | $1.40-46.8% | $2.63 | ||
| EPS (basic) | $2.20+98.2% | $1.11+152.4% | -$2.12-251.4% | $1.40-46.8% | $2.63 | |
| Weighted-avg shares (basic) | 73.5M+1.8% | 72.2M+2.3% | 70.6M+0.0% | 70.6M+0.0% | 70.6M | |
| Weighted-avg shares (diluted) | 75.6M+1.9% | 74.2M+5.1% | 70.6M+0.0% | 70.6M+0.0% | 70.6M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.82B+4.3% | 1.75B-6.0% | 1.86B+12.9% | 1.65B | — | ||
| Cash & equivalents | 456M+8.8% | 419M+23.6% | 339M+15.7% | 293M+23.1% | 238M | |
| Accounts receivable | 550M-5.3% | 581M-17.8% | 707M+55.4% | 455M | — | |
| Inventory | 342M+11.4% | 307M-7.8% | 333M-20.5% | 419M | — | |
| Other current assets | 301M+29.7% | 232M-4.9% | 244M+5.6% | 231M | — | |
| 5.67B+2.4% | 5.54B-2.9% | 5.70B-1.2% | 5.77B | — | ||
| Property, plant & equipment | 511M+7.8% | 474M+1.3% | 468M+13.6% | 412M | — | |
| Operating lease right-of-use | 177M+22.9% | 144M+0.0% | 144M+69.4% | 85.0M | — | |
| Goodwill | 1.96B+0.4% | 1.95B-0.1% | 1.95B+0.2% | 1.95B+2.3% | 1.91B | |
| Intangible assets | 498M-9.5% | 550M-13.4% | 635M-12.9% | 729M | — | |
| Other non-current assets | 153M-1.9% | 156M-7.7% | 169M+37.4% | 123M | — | |
| 1.90B+10.3% | 1.72B-2.9% | 1.77B+29.5% | 1.37B | — | ||
| Accounts payable | 617M+9.4% | 564M+11.7% | 505M+44.3% | 350M | — | |
| Deferred revenue | 383M+16.8% | 328M-1.2% | 332M-6.7% | 356M | — | |
| Short-term & current debt | 86.0M+6.2% | 81.0M+6.6% | 76.0M-29.6% | 108M | — | |
| Current lease liability | 37.0M+23.3% | 30.0M+0.0% | 30.0M+42.9% | 21.0M | — | |
| Other current liabilities | 490M+13.2% | 433M-9.2% | 477M+82.8% | 261M | — | |
| Finance lease liability (current) | 6.00M+100.0% | 3.00M+200.0% | 1.00M+0.0% | 1.00M | — | |
| 5.27B-0.9% | 5.31B-3.1% | 5.48B+118.3% | 2.51B | — | ||
| Long-term debt | 2.67B-6.5% | 2.86B-2.7% | 2.94B+309.8% | 717M | — | |
| Deferred revenue (non-current) | 41.0M+41.4% | 29.0M+0.0% | 29.0M-6.5% | 31.0M | — | |
| Non-current lease liability | 139M+26.4% | 110M+0.9% | 109M+84.7% | 59.0M | — | |
| Operating lease liability (total) | 176M+25.7% | 140M+0.7% | 139M | — | — | |
| Finance lease liability (total) | 14.0M+100.0% | 7.00M+250.0% | 2.00M | — | — | |
| Finance lease liability | 8.00M+100.0% | 4.00M+300.0% | 1.00M | 0.00 | — | |
| Deferred tax liabilities | 41.0M+2.5% | 40.0M+17.6% | 34.0M-83.1% | 201M | — | |
| Other non-current liabilities | 135M+12.5% | 120M-14.9% | 141M+36.9% | 103M | — | |
| 403M+84.0% | 219M+0.0% | 219M-93.3% | 3.26B+39.9% | 2.33B | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M | 0.00 | — | |
| Additional paid-in capital | 65.0M+38.3% | 47.0M+291.7% | 12.0M | 0.00 | — | |
| Retained earnings | 299M+59.0% | 188M+60.7% | 117M | 0.00 | — | |
| Accumulated other comprehensive income | 38.0M+323.5% | -17.0M-119.1% | 89.0M+241.3% | -63.0M | — | |
| Non-controlling interest | -1.00M-125.0% | 4.00M+33.3% | 3.00M+400.0% | -1.00M | — | |
| Total equity incl. non-controlling | 402M+80.3% | 223M+0.5% | 222M-93.2% | 3.25B+39.3% | 2.33B | |
| Total liabilities & equity | 5.67B+2.4% | 5.54B-2.9% | 5.70B-1.2% | 5.77B | — | |
| Common shares issued | 73.7M+1.4% | 72.7M+0.0% | 72.7M+2.5% | 70.9M | — | |
| Common shares outstanding | 73.7M+1.4% | 72.7M+2.5% | 70.9M+0.0% | 70.9M | — | |
| Shares outstanding (cover) | 73.6M+0.7% | 73.0M+1.3% | 72.1M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 356M+3.5% | 344M-3.1% | 355M+29.6% | 274M-39.0% | 449M | ||
| Depreciation & amortization | 277M-3.5% | 287M+13.0% | 254M+11.9% | 227M+78.7% | 127M | |
| Intangible amortization | 95.0M+0.0% | 95.0M-3.1% | 98.0M-2.0% | 100M+81.8% | 55.0M | |
| Share-based compensation | 34.0M-10.5% | 38.0M-44.1% | 68.0M+3.0% | 66.0M-19.5% | 82.0M | |
| Deferred income taxes | -1.00M+94.7% | -19.0M-125.7% | 74.0M+364.3% | -28.0M-247.4% | 19.0M | |
| Change in inventory | 97.0M+26.0% | 77.0M+245.3% | -53.0M-630.0% | 10.0M-92.6% | 136M | |
| -116M+14.1% | -135M+57.3% | -316M+24.2% | -417M+83.3% | -2.49B | ||
| Capital expenditure | 117M+34.5% | 87.0M-19.4% | 108M+86.2% | 58.0M-27.5% | 80.0M | |
| Free cash flow | 239M-7.0% | 257M+4.0% | 247M+14.4% | 216M-41.5% | 369M | |
| Acquisitions | 17.0M | 0.00-100.0% | 1.00M-98.7% | 78.0M-96.7% | 2.35B | |
| Purchases of investments | — | 1.00M-90.0% | 10.0M | 0.00 | 0.00 | |
| Sales/maturities of investments | — | 5.00M | 0.00 | 0.00 | — | |
| Proceeds from sale of PP&E | 45.0M | 0.00 | 0.00 | — | — | |
| Other investing activities | 0.00-100.0% | 1.00M | 0.00 | 0.00 | — | |
| -253M-88.8% | -134M-532.3% | 31.0M-83.1% | 183M-92.2% | 2.35B | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 1.33B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 28.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 16.0M+180.0% | -20.0M-217.6% | 17.0M+254.5% | -11.0M-1000.0% | -1.00M | |
| Net change in cash | 3.00M-94.5% | 55.0M-36.8% | 87.0M+200.0% | 29.0M-90.3% | 300M | |
| Income taxes paid | 83.0M+53.7% | 54.0M-21.7% | 69.0M+115.6% | 32.0M-23.8% | 42.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.80B+13.2% | 2.48B+44.5% | 1.71B | — | — | |
| P/E | 17.3×-44.1% | 31.0×+77.0% | 17.5× | — | — | |
| P/S | 0.6×+11.9% | 0.6×+39.1% | 0.4× | — | — | |
| P/B | 7.0×-38.5% | 11.3×+2268.3% | 0.5× | — | — | |
| P/FCF | 11.7×+21.7% | 9.6×+64.2% | 5.9× | — | — | |
| Earnings yield | 5.8%+79.0% | 3.2%-43.5% | 5.7% | — | — | |
| FCF yield | 8.5%-17.8% | 10.4%-39.1% | 17.0% | — | — | |
| Source filing | 10-K | 10-K/A | 10-K | 10-K | 10-K |
About this data
Source: NATL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NATL filings on SEC EDGAR → Not investment advice.