v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 412 $ 419
Accounts receivable, net of allowances of $12 and $15 as of September 30, 2025 and December 31, 2024, respectively 569 581
Inventories 383 307
Restricted cash 162 210
Other current assets 291 232
Total current assets 1,817 1,749
Property, plant and equipment, net 484 474
Goodwill 1,959 1,950
Intangibles, net 519 550
Operating lease right of use assets 162 144
Prepaid pension cost 262 227
Deferred income tax assets 290 285
Other assets 157 156
Total assets 5,650 5,535
Current liabilities    
Short-term borrowings 80 81
Accounts payable 530 564
Payroll and benefits liabilities 137 145
Contract liabilities 358 328
Settlement liabilities 161 171
Other current liabilities 518 433
Total current liabilities 1,784 1,722
Long-term borrowings 2,789 2,859
Pension and indemnity plan liabilities 330 343
Postretirement and postemployment benefits liabilities 80 81
Income tax accruals 35 37
Operating lease liabilities 127 110
Deferred income tax liabilities 53 40
Other liabilities 121 120
Total liabilities 5,319 5,312
Commitments and Contingencies (Note 9)
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 72.7 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 1 1
Paid-in Capital 64 47
Retained earnings 268 188
Accumulated other comprehensive income (loss) (3) (17)
Total Atleos stockholders’ equity 330 219
Noncontrolling interests in subsidiaries 1 4
Total stockholders’ equity 331 223
Total liabilities and stockholders’ equity $ 5,650 $ 5,535

Source

10-Q XBRL Zip