v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 311 $ 456
Accounts receivable, net of allowances of $12 and $12 as of September 30, 2026 and December 31, 2025, respectively 519 550
Inventories 362 342
Restricted cash 166 175
Other current assets 293 301
Total current assets 1,651 1,824
Property, plant and equipment, net 539 511
Goodwill 1,957 1,958
Intangibles, net 430 498
Operating lease right of use assets 191 177
Prepaid pension cost 266 259
Deferred income tax assets 275 288
Other assets 197 153
Total assets 5,506 5,668
Current liabilities    
Short-term borrowings 89 86
Accounts payable 643 617
Payroll and benefits liabilities 123 139
Contract liabilities 383 383
Settlement liabilities 185 184
Other current liabilities 402 490
Total current liabilities 1,825 1,899
Long-term borrowings 2,455 2,672
Pension and indemnity plan liabilities 276 313
Postretirement and postemployment benefits liabilities 42 43
Income tax accruals 27 24
Operating lease liabilities 152 139
Deferred income tax liabilities 37 41
Other liabilities 129 135
Total liabilities 4,943 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, 73.9 and 73.7 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 1 1
Paid-in Capital 83 65
Retained earnings 468 299
Accumulated other comprehensive income 12 38
Total Atleos stockholders’ equity 564 403
Noncontrolling interests in subsidiaries (1) (1)
Total stockholders’ equity 563 402
Total liabilities and stockholders’ equity $ 5,506 $ 5,668