v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 429 $ 456
Accounts receivable, net of allowances of $13 and $12 as of June 30, 2026 and December 31, 2025, respectively 601 550
Inventories 351 342
Restricted cash 164 175
Other current assets 303 301
Total current assets 1,848 1,824
Property, plant and equipment, net 524 511
Goodwill 1,957 1,958
Intangibles, net 451 498
Operating lease right of use assets 180 177
Prepaid pension cost 263 259
Deferred income tax assets 279 288
Other assets 162 153
Total assets 5,664 5,668
Current liabilities    
Short-term borrowings 84 86
Accounts payable 597 617
Payroll and benefits liabilities 104 139
Contract liabilities 408 383
Settlement liabilities 183 184
Other current liabilities 426 490
Total current liabilities 1,802 1,899
Long-term borrowings 2,711 2,672
Pension and indemnity plan liabilities 302 313
Postretirement and postemployment benefits liabilities 42 43
Income tax accruals 26 24
Operating lease liabilities 141 139
Deferred income tax liabilities 37 41
Other liabilities 139 135
Total liabilities 5,200 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 June 30, 2026 and December 31, 2025, respectively 1 1
Paid-in Capital 75 65
Retained earnings 371 299
Accumulated other comprehensive income 17 38
Total Atleos stockholders’ equity 464 403
Noncontrolling interests in subsidiaries 0 (1)
Total stockholders’ equity 464 402
Total liabilities and stockholders’ equity $ 5,664 $ 5,668