v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 456 $ 419
Accounts receivable, net of allowances of $12 and $15 as of December 31, 2025 and 2024, respectively 550 581
Inventories 342 307
Restricted cash 175 210
Other current assets 301 232
Total current assets 1,824 1,749
Property, plant and equipment, net 511 474
Goodwill 1,958 1,950
Intangibles, net 498 550
Operating lease right of use assets 177 144
Prepaid pension cost 259 227
Deferred income tax assets 288 285
Other assets 153 156
Total assets 5,668 5,535
Current liabilities    
Short-term borrowings 86 81
Accounts payable 617 564
Payroll and benefits liabilities 139 145
Contract liabilities 383 328
Settlement liabilities 184 171
Other current liabilities 490 433
Total current liabilities 1,899 1,722
Long-term borrowings 2,672 2,859
Pension and indemnity plan liabilities 313 343
Postretirement and postemployment benefits liabilities 43 81
Income tax accruals 24 37
Operating lease liabilities 139 110
Deferred income tax liabilities 41 40
Other liabilities 135 120
Total liabilities 5,266 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, 73.7 and 72.7 shares issued and outstanding as of December 31, 2025 and 2024, respectively 1 1
Paid-in capital 65 47
Retained earnings 299 188
Accumulated other comprehensive income (loss) 38 (17)
Total Atleos stockholders’ equity 403 219
Noncontrolling interests in subsidiaries (1) 4
Total stockholders’ equity 402 223
Total liabilities and stockholders’ equity $ 5,668 $ 5,535

Source

10-K XBRL Zip