NCR Atleos Corporation (NATL) - Net Assets
Based on the latest financial reports, NCR Atleos Corporation (NATL) has net assets worth $402.00 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.67 Billion) and total liabilities ($5.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of NCR Atleos Corporation to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $402.00 Million |
| % of Total Assets | 7.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | -82.79% |
| 10-Year Change | N/A |
| Growth Volatility | 186.76 |
NCR Atleos Corporation - Net Assets Trend (2006–2025)
This chart illustrates how NCR Atleos Corporation's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of NCR Atleos Corporation for the complete picture of this company's asset base.
Annual Net Assets for NCR Atleos Corporation (2006–2025)
The table below shows the annual net assets of NCR Atleos Corporation from 2006 to 2025. For live valuation and market cap data, see NATL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $402.00 Million | +52.27% |
| 2024-12-31 | $264.00 Million | -8.01% |
| 2023-12-31 | $287.00 Million | -91.20% |
| 2022-12-31 | $3.26 Billion | +39.64% |
| 2021-12-31 | $2.34 Billion | +550.88% |
| 2015-12-31 | $358.90 Million | -0.88% |
| 2014-12-31 | $362.09 Million | +2.78% |
| 2013-12-31 | $352.28 Million | -0.47% |
| 2012-12-31 | $353.95 Million | +137.41% |
| 2011-12-31 | $-946.21 Million | +0.99% |
| 2010-12-31 | $-955.63 Million | -75.21% |
| 2009-12-31 | $-545.42 Million | +6.21% |
| 2008-12-31 | $-581.56 Million | -7.99% |
| 2007-12-31 | $-538.55 Million | -4.64% |
| 2006-12-31 | $-514.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NCR Atleos Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 116.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $299.00 Million | 74.19% |
| Common Stock | $1.00 Million | 0.25% |
| Other Comprehensive Income | $38.00 Million | 9.43% |
| Other Components | $65.00 Million | 16.13% |
| Total Equity | $403.00 Million | 100.00% |
NCR Atleos Corporation Competitors by Market Cap
The table below lists competitors of NCR Atleos Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
$3.28 Billion |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
$3.28 Billion |
|
Bains Mer Monaco
PA:BAIN
|
$3.29 Billion |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
$3.29 Billion |
|
Acerinox
MC:ACX
|
$3.28 Billion |
|
Adecco Group AG
F:ADIA
|
$3.28 Billion |
|
Brookdale Senior Living Inc
NYSE:BKD
|
$3.27 Billion |
|
Nickel Industries Ltd
AU:NIC
|
$3.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NCR Atleos Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 260,000,000 to 403,000,000, a change of 143,000,000 (55.0%).
- Net income of 162,000,000 contributed positively to equity growth.
- Share repurchases of 28,000,000 reduced equity.
- Other comprehensive income increased equity by 57,000,000.
- Other factors decreased equity by 48,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $162.00 Million | +40.2% |
| Share Repurchases | $28.00 Million | -6.95% |
| Other Comprehensive Income | $57.00 Million | +14.14% |
| Other Changes | $-48.00 Million | -11.91% |
| Total Change | $- | 55.00% |
Book Value vs Market Value Analysis
This analysis compares NCR Atleos Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $-26.91 | $44.52 | x |
| 2007-12-31 | $-28.07 | $44.52 | x |
| 2008-12-31 | $-30.16 | $44.52 | x |
| 2009-12-31 | $-28.26 | $44.52 | x |
| 2010-12-31 | $-49.40 | $44.52 | x |
| 2011-12-31 | $-48.42 | $44.52 | x |
| 2012-12-31 | $18.08 | $44.52 | x |
| 2013-12-31 | $17.82 | $44.52 | x |
| 2014-12-31 | $18.26 | $44.52 | x |
| 2015-12-31 | $18.03 | $44.52 | x |
| 2021-12-31 | $33.42 | $44.52 | x |
| 2022-12-31 | $47.70 | $44.52 | x |
| 2023-12-31 | $4.02 | $44.52 | x |
| 2024-12-31 | $3.50 | $44.52 | x |
| 2025-12-31 | $5.33 | $44.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NCR Atleos Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 40.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.72%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 14.06x
- Recent ROE (40.20%) is above the historical average (4.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.00% | 299.97% | 0.10x | 0.00x | $87.17 Million |
| 2007 | 0.00% | 334.86% | 0.09x | 0.00x | $97.46 Million |
| 2008 | 0.00% | 82.53% | 0.07x | 0.00x | $68.82 Million |
| 2009 | 0.00% | 15.26% | 2.19x | 0.00x | $100.99 Million |
| 2010 | 0.00% | 9.95% | 1.78x | 0.00x | $135.07 Million |
| 2011 | 0.00% | 7.60% | 2.05x | 0.00x | $130.25 Million |
| 2012 | 9.69% | 6.83% | 0.32x | 4.44x | $-1.10 Million |
| 2013 | 4.99% | 3.09% | 0.35x | 4.61x | $-17.66 Million |
| 2014 | 3.05% | 1.83% | 0.34x | 4.85x | $-25.18 Million |
| 2015 | 5.81% | 3.33% | 0.32x | 5.39x | $-15.04 Million |
| 2021 | 7.97% | 5.24% | 0.64x | 2.39x | $-47.30 Million |
| 2022 | 3.31% | 2.61% | 0.72x | 1.77x | $-218.30 Million |
| 2023 | -47.18% | -3.20% | 0.73x | 20.21x | $-162.40 Million |
| 2024 | 35.00% | 2.11% | 0.78x | 21.35x | $65.00 Million |
| 2025 | 40.20% | 3.72% | 0.77x | 14.06x | $121.70 Million |
Industry Comparison
This section compares NCR Atleos Corporation's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NCR Atleos Corporation (NATL) | $402.00 Million | 0.00% | 13.10x | $3.28 Billion |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About NCR Atleos Corporation
NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&… Read more