Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	456.00	419.00	548.00	293.00	238.00	0.00	1,252.45	1,160.34	1,075.43	1,054.79	23.67	27.05	18.59	77.16	43.07	22.17
Cash and cash equivalents	456.00	419.00	339.00	293.00	238.00		71.94	53.58	35.68	41.98	23.67	27.05	18.59	77.16	43.07	22.17
Short-term investments			209.00				1,180.51	1,106.76	1,039.74	1,012.81
Accounts receivable, net	550.00	588.00	714.00	502.00	437.00		294.81	271.34	244.93	215.69	171.52	162.91	98.68	95.61	84.71	77.08
Inventories	342.00	307.00	333.00	419.00	467.00
Other current assets	476.00	452.00	509.00	435.00	435.00
Total current assets	1,824.00	1,766.00	1,895.00	1,649.00	1,577.00		1,547.26	1,431.68	1,320.36	1,270.48	195.19	189.96	117.27	172.77	127.78	99.24
Total non-current assets +	3,844.00	3,786.00	3,846.00	4,123.00	4,002.00		388.62	323.05	303.47	299.74	33.08	33.44	21.75	20.41	19.50	18.59
Property, plant and equipment, net				497.00	528.00
Goodwill	1,958.00	1,950.00	1,952.00	1,949.00	1,906.00
Intangible assets	498.00	550.00	635.00	729.00	815.00		7.65	7.79	8.07	8.36	8.66	8.97
Long-term investments
Other non-current assets
Total assets	5,668.00	5,552.00	5,741.00	5,772.00	5,579.00		1,935.88	1,754.73	1,623.83	1,570.22	228.27	223.40	139.02	193.18	147.28	117.83

Total current liabilities +	1,899.00	1,702.00	1,747.00	1,369.00	1,626.00		378.21	344.66	329.20	332.08	66.97	76.94	47.55	54.14	36.36	30.41
Accounts payable	617.00	562.00	500.00	350.00	389.00		41.28	33.40	44.52	59.06	41.64	49.61	29.37	35.81	24.36	19.68
Short-term debt	86.00	81.00	76.00	108.00	208.00
Current portion of long-term debt	86.00	81.00	76.00	108.00	208.00
Deferred revenue
Other current liabilities	1,172.00	744.00	846.00	555.00	697.00				1.10	6.90
Total non-current liabilities +	3,367.00	3,586.00	3,707.00	1,141.00	1,617.00		45.84	35.15	37.83	31.88			15.00	15.00	15.46	15.46
Long-term debt	2,672.00	2,855.00	2,938.00	717.00	1,182.00
Capital lease obligations	139.00	110.00	109.00	59.00	67.00
Other non-current liabilities	135.00	120.00	141.00	103.00	120.00
Total liabilities	5,266.00	5,288.00	5,454.00	2,510.00	3,243.00		1,576.99	1,392.64	1,271.54	1,216.28	1,174.48	1,179.03	684.44	774.74	685.83	632.49

Total stockholders' equity +	403.00	260.00	284.00	3,263.00	2,333.00		358.90	362.09	352.28	353.95	-946.21	-955.63	-545.42	-581.56	-538.55	-514.66
Common stock and paid-in capital	104.00	29.00	103.00	3,263.00	2,333.00	0.00	65.38	79.06	70.77	81.33	-1,233.30	-1,214.10	-770.62	-765.75	-716.74	-653.11
Retained earnings	299.00	231.00	181.00	0.00			293.52	283.03	281.52	272.62	287.09	258.47	225.20	184.19	178.19	138.45
Common shares outstanding	76	74	71	68	70	70	20	20	20	20	20	19	19	19	19	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	433.00	456.00	412.00	636.00	352.00	419.00	395.00	374.00	343.00	339.00	423.00	337.00	300.00	293.00	0.00	0.00	0.00	1,344.21	1,308.83	1,282.55	1,252.45	1,263.28	1,233.31	1,206.57	1,160.34	1,145.34	1,129.22	1,109.30	1,075.43	1,072.60	1,056.12	1,082.70	1,054.79	1,087.62	1,060.65	27.56	23.67	19.87	39.43	25.01	27.05	35.08	42.83	23.99	18.59	57.75	57.29	72.10	77.16	64.75	40.98	61.03	43.07	30.11	23.97	18.99	22.17	17.60	11.02	7.64
Cash and cash equivalents	433.00	456.00	412.00	636.00	352.00	419.00	395.00	623.00	343.00	339.00	423.00	337.00	300.00	293.00				86.00	72.76	50.40	71.94	81.70	80.24	64.53	53.58	72.98	65.24	49.72	35.68	39.30	43.22	43.79	41.98	31.58	40.37	27.56	23.67	19.87	39.43	25.01	27.05	35.08	42.83	23.99	18.59	57.75	57.29	72.10	77.16	64.75	40.98	61.03	43.07	30.11	23.97	18.99	22.17	17.60	11.02	7.64
Short-term investments								-249.00										1,258.21	1,236.07	1,232.15	1,180.51	1,181.58	1,153.07	1,142.04	1,106.76	1,072.35	1,063.98	1,059.58	1,039.74	1,033.30	1,012.90	1,038.91	1,012.81	1,056.03	1,020.28
Accounts receivable, net	575.00	550.00	569.00	669.00	658.00	588.00	623.00	707.00	742.00	711.00	494.00	492.00	537.00	502.00				289.11	286.59	283.29	294.81	284.36	282.61	259.92	271.34	238.86	273.21	243.73	244.93	215.00	243.99	216.75	215.69	190.92	207.07	172.33	171.52	186.42	202.93	163.71	162.91	185.77	139.99	114.58	98.68	118.27	139.45	127.54	95.61	118.75	139.48	129.36	84.71	103.31	119.66	119.06	77.08	93.01	98.73	95.53
Inventories	366.00	342.00	383.00	400.00	356.00	307.00	351.00	329.00	330.00	333.00	431.00	405.00	452.00	419.00
Other current assets	441.00	476.00	453.00	271.00	571.00	452.00	562.00	569.00	568.00	491.00	553.00	442.00	489.00	435.00
Total current assets	1,815.00	1,824.00	1,817.00	1,976.00	1,937.00	1,766.00	1,931.00	1,979.00	1,983.00	1,874.00	1,901.00	1,676.00	1,778.00	1,649.00				1,633.32	1,595.43	1,565.85	1,547.26	1,547.64	1,515.92	1,466.49	1,431.68	1,384.20	1,402.43	1,353.03	1,320.36	1,287.60	1,300.11	1,299.44	1,270.48	1,278.53	1,267.72	199.89	195.19	206.29	242.36	188.72	189.96	220.85	182.82	138.57	117.27	176.02	196.74	199.65	172.77	183.50	180.46	190.40	127.78	133.41	143.64	138.05	99.24	110.61	109.75	103.17
Total non-current assets +	3,826.00	3,844.00	3,833.00	3,838.00	3,802.00	3,786.00	3,817.00	3,786.00	3,793.00	3,841.00	6,408.00	4,060.00	3,769.00	4,123.00				398.43	405.71	392.73	388.62	356.34	353.47	330.12	323.05	303.35	322.81	303.77	303.47	303.30	313.78	294.92	299.74	317.71	327.49	33.25	33.08	32.73	32.64	33.20	33.44	34.09	21.77	21.75	21.75	21.69	21.30	21.05	20.41	19.88	19.59	19.55	19.50	19.28	19.06	18.81	18.59	11.45	11.41	11.46
Property, plant and equipment, net											573.00	511.00	504.00
Goodwill	1,958.00	1,958.00	1,959.00	1,953.00	1,951.00	1,950.00	1,954.00	1,951.00	1,951.00	1,952.00	1,950.00	1,951.00	1,950.00	1,949.00
Intangible assets	474.00	498.00	519.00	534.00	553.00	550.00	583.00	596.00	606.00	635.00	653.00	679.00	703.00	729.00				7.65	7.65	7.65	7.65	7.65	7.65	7.72	7.79	7.86	7.93	8.00	8.07	8.14	8.21	8.29	8.36	8.43	8.50	8.58	8.66	8.74	8.82	8.89	8.97	9.05
Long-term investments
Other non-current assets
Total assets	5,641.00	5,668.00	5,650.00	5,814.00	5,739.00	5,552.00	5,748.00	5,765.00	5,776.00	5,715.00	8,309.00	5,736.00	5,547.00	5,772.00				2,031.75	2,001.14	1,958.58	1,935.88	1,903.98	1,869.39	1,796.60	1,754.73	1,687.54	1,725.24	1,656.80	1,623.83	1,590.89	1,613.89	1,594.37	1,570.22	1,596.24	1,595.21	233.14	228.27	239.02	275.00	221.92	223.40	254.94	204.59	160.31	139.02	197.72	218.04	220.69	193.18	203.38	200.05	209.94	147.28	152.70	162.69	156.86	117.83	122.06	121.16	114.63

Total current liabilities +	1,851.00	1,899.00	1,784.00	1,887.00	1,888.00	1,702.00	1,799.00	1,853.00	1,883.00	1,759.00	1,561.00	1,795.00	1,405.00	1,369.00				424.06	368.86	369.29	378.21	365.24	366.50	349.14	344.66	320.05	353.78	331.38	329.20	310.68	334.31	322.13	332.08	296.71	307.06	61.64	66.97	66.00	64.49	64.60	76.94	59.58	51.32	47.70	47.55	44.41	44.30	54.42	54.14	46.83	43.46	38.69	36.36	37.06	31.12	32.25	30.41	27.13	28.40	27.04
Accounts payable	597.00	617.00	530.00	593.00	542.00	562.00	545.00	571.00	530.00	505.00	375.00	333.00	414.00	350.00				55.46	46.95	47.79	41.28	49.58	52.97	49.01	33.40	35.47	46.69	41.26	44.52	46.11	46.53	52.18	59.06	45.49	46.82	40.52	41.64	41.15	40.04	37.76	49.61	38.78	33.97	31.02	29.37	31.68	28.61	35.32	35.81	27.57	26.91	26.08	24.36	25.98	19.82	22.41	19.68	16.64	15.84	16.36
Short-term debt	80.00	86.00	80.00	81.00	81.00	81.00	88.00	84.00	80.00	76.00	132.00	571.00	3.00	108.00				50.00
Current portion of long-term debt	80.00	86.00	80.00	81.00	81.00	81.00	88.00	84.00	80.00	76.00	132.00	571.00	3.00	108.00
Deferred revenue
Other current liabilities	1,150.00	1,172.00	1,139.00	784.00	862.00	744.00	1,128.00	843.00	941.00	853.00	704.00	521.00	586.00	555.00															1.10				6.90
Total non-current liabilities +	3,394.00	3,367.00	3,535.00	3,575.00	3,573.00	3,586.00	3,687.00	3,661.00	3,606.00	3,707.00	3,158.00	620.00	3,671.00	1,141.00				44.96	37.74	42.89	45.84	40.38	35.28	32.72	35.15	32.40	31.69	33.28	37.83	37.66	38.39	29.06	31.88	39.00	44.17							18.50	45.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.46	15.46	15.46	15.46	15.46	15.46	15.46	15.67	15.99
Long-term debt	2,703.00	2,672.00	2,789.00	2,816.00	2,833.00	2,855.00	2,906.00	2,921.00	2,857.00	2,938.00	2,344.00	214.00	2,888.00	717.00
Capital lease obligations	146.00	139.00	127.00	120.00	104.00	110.00	102.00	105.00	105.00	109.00	63.00	54.00	148.00	59.00
Other non-current liabilities	122.00	135.00	121.00	130.00	127.00	120.00	162.00	124.00	132.00	141.00	111.00	106.00	155.00	103.00
Total liabilities	5,245.00	5,266.00	5,319.00	5,462.00	5,461.00	5,288.00	5,486.00	5,514.00	5,489.00	5,466.00	4,719.00	2,415.00	5,076.00	2,510.00				1,640.02	1,619.13	1,590.80	1,576.99	1,536.86	1,501.64	1,426.56	1,392.64	1,328.51	1,367.15	1,290.98	1,271.54	1,244.43	1,272.87	1,231.04	1,216.28	1,210.35	1,226.63	1,179.95	1,174.48	1,212.67	1,222.35	1,180.69	1,179.03	1,189.93	781.15	722.83	684.44	717.48	725.70	801.03	774.74	785.66	802.25	781.06	685.83	719.68	722.49	738.38	632.49	639.31	477.43	465.33

Total stockholders' equity +	396.00	403.00	330.00	350.00	275.00	260.00	264.00	250.00	283.00	246.00	3,590.00	3,322.00	472.00	3,263.00				391.73	382.00	367.78	358.90	367.12	367.75	370.04	362.09	359.04	358.10	365.82	352.28	346.46	341.02	363.33	353.95	385.89	368.59	363.05	350.59	336.29	330.44	317.25	309.58	307.93	291.66	284.49	271.32	259.91	243.55	224.91	216.07	204.82	217.22	218.08	212.81	204.63	193.93	184.75	173.76	162.69	152.46	146.22
Common stock and paid-in capital	90.00	104.00	62.00	74.00	26.00	29.00	73.00	83.00	118.00	99.00	3,590.00	3,322.00	472.00	3,263.00	0.00	0.00	0.00	80.95	78.20	70.22	65.38	72.96	76.14	82.49	79.06	78.54	84.02	78.62	70.77	71.33	71.00	84.86	81.33	80.30	70.07	69.85	63.50	59.49	57.74	51.00	51.11	60.26	51.38	50.27	46.12	46.89	37.33	29.43	31.89	20.41	27.42	31.49	34.62	36.60	35.09	36.80	35.31	34.89	152.46	32.44
Retained earnings	306.00	299.00	268.00	276.00	249.00	231.00	191.00	167.00	165.00	147.00				0.00				310.78	303.81	297.56	293.52	294.16	291.61	287.55	283.03	280.49	274.08	287.20	281.52	275.13	270.02	278.47	272.62	305.59	298.52	293.20	287.09	276.80	272.70	266.25	258.47	247.67	240.28	234.22	225.20	213.02	206.22	195.47	184.19	184.41	189.80	186.60	178.19	168.03	158.85	147.95	138.45	127.79		113.78
Common shares outstanding	76	76	75	75	75	75	75	74	72	71	70	70	70	71	70	70	70	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19

Balance Sheet - NCR Atleos Corp (NATL)

Balance Sheet - NCR Atleos Corp (NATL)