v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 433 $ 456
Accounts receivable, net of allowances of $12 and $12 as of March 31, 2026 and December 31, 2025, respectively 575 550
Inventories 366 342
Restricted cash 151 175
Other current assets 290 301
Total current assets 1,815 1,824
Property, plant and equipment, net 509 511
Goodwill 1,958 1,958
Intangibles, net 474 498
Operating lease right of use assets 184 177
Prepaid pension cost 263 259
Deferred income tax assets 283 288
Other assets 155 153
Total assets 5,641 5,668
Current liabilities    
Short-term borrowings 80 86
Accounts payable 597 617
Payroll and benefits liabilities 106 139
Contract liabilities 435 383
Settlement liabilities 166 184
Other current liabilities 467 490
Total current liabilities 1,851 1,899
Long-term borrowings 2,703 2,672
Pension and indemnity plan liabilities 315 313
Postretirement and postemployment benefits liabilities 43 43
Income tax accruals 24 24
Operating lease liabilities 146 139
Deferred income tax liabilities 41 41
Other liabilities 122 135
Total liabilities 5,245 5,266
Commitments and Contingencies (Note 8)
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 50.0 shares authorized, no shares issued 0 0
Common stock: par value $0.01 per share, 350.0 shares authorized, 73.8 and 73.7 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 1 1
Paid-in Capital 66 65
Retained earnings 306 299
Accumulated other comprehensive income 23 38
Total Atleos stockholders’ equity 396 403
Noncontrolling interests in subsidiaries 0 (1)
Total stockholders’ equity 396 402
Total liabilities and stockholders’ equity $ 5,641 $ 5,668

Source

10-Q XBRL Zip