v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 357 $ 419
Accounts receivable, net of allowances of $15 and $15 as of June 30, 2025 and December 31, 2024, respectively 669 591
Inventories 400 307
Restricted cash 279 210
Other current assets 271 231
Total current assets 1,976 1,758
Property, plant and equipment, net 480 474
Goodwill 1,953 1,950
Intangibles, net 534 550
Operating lease right of use assets 153 144
Prepaid pension cost 261 227
Deferred income tax assets 305 285
Other assets 152 156
Total assets 5,814 5,544
Current liabilities    
Short-term borrowings 81 81
Accounts payable 593 562
Payroll and benefits liabilities 119 145
Contract liabilities 395 316
Settlement liabilities 273 171
Other current liabilities 426 432
Total current liabilities 1,887 1,707
Long-term borrowings 2,816 2,855
Pension and indemnity plan liabilities 342 343
Postretirement and postemployment benefits liabilities 83 81
Income tax accruals 34 37
Operating lease liabilities 120 110
Deferred income tax liabilities 50 40
Other liabilities 130 120
Total liabilities 5,462 5,293
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, 73.5 and 72.7 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 1 1
Paid-in Capital 55 47
Retained earnings 276 215
Accumulated other comprehensive income (loss) 18 (16)
Total Atleos stockholders’ equity 350 247
Noncontrolling interests in subsidiaries 2 4
Total stockholders’ equity 352 251
Total liabilities and stockholders’ equity $ 5,814 $ 5,544

Source

10-Q XBRL Zip