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Report an ErrorNCR Corporation Balance Sheet 2011-2024 | NCR
Annual Balance Sheet NCR Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.34 B | 5.38 B | 5.38 B | 2.93 B | 3.05 B | 2.7 B | 2.45 B | 2.55 B | 2.92 B | 3.15 B | 2.83 B | 894 M | 455 M |
Long Term Debt |
2.56 B | 5.55 B | 5.5 B | 3.27 B | 3.28 B | 2.98 B | 2.94 B | 3 B | 3.24 B | 3.47 B | 3.32 B | 1.89 B | 852 M |
Long Term Debt Current |
44 M | 52 M | 97 M | - | 91 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.95 B | 4.22 B | 4.23 B | 4.16 B | 4.33 B | 4.65 B | 4.44 B | 3.35 B | 3.19 B |
Total Current Liabilities |
1.33 B | 2.71 B | 2.81 B | 2.09 B | 2.54 B | 2.28 B | 1.89 B | 1.96 B | 1.78 B | 2.07 B | 1.88 B | 1.74 B | 1.56 B |
Total Liabilities |
4.69 B | 9.75 B | 10.1 B | 7.09 B | 7.48 B | 6.5 B | 6.12 B | 6.13 B | 6.11 B | 6.72 B | 6.32 B | 5.09 B | 4.76 B |
Deferred Revenue |
197 M | 191 M | 516 M | 507 M | 502 M | 461 M | 458 M | 468 M | 476 M | 494 M | 525 M | 455 M | - |
Retained Earnings |
-421 M | 1.08 B | 1.03 B | 950 M | 1.06 B | 606 M | 857 M | 867 M | 869 M | 1.56 B | 1.37 B | 2.13 B | 1.99 B |
Total Assets |
4.99 B | 11.5 B | 11.6 B | 8.41 B | 8.99 B | 7.76 B | 7.65 B | 7.67 B | 7.64 B | 8.61 B | 8.11 B | 6.37 B | 5.59 B |
Cash and Cash Equivalents |
262 M | 221 M | 221 M | 338 M | 509 M | 464 M | 537 M | 498 M | 328 M | 511 M | 528 M | 1.07 B | 398 M |
Book Value |
301 M | 1.75 B | 1.53 B | 1.32 B | 1.5 B | 1.26 B | 1.53 B | 1.55 B | 1.52 B | 1.88 B | 1.78 B | 1.28 B | 835 M |
Total Shareholders Equity |
25 M | 1.48 B | 1.26 B | 1.05 B | 1.1 B | 395 M | 719 M | 695 M | 720 M | 1.87 B | 1.77 B | 1.25 B | 785 M |
All numbers in USD currency
Quarterly Balance Sheet NCR Corporation
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.42 B | 5.32 B | 5.56 B | 5.61 B | - | 5.52 B | 5.5 B | 5.53 B | 5.67 B | 3.35 B | 3.27 B | 4.27 B | 4.47 B | 4.08 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 3 B | 3 B | 3 B | 3 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.43 B | 3.47 B | 3.47 B | 3.47 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 852 M | 852 M | 852 M | 852 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.6 B | 9.45 B | 9.75 B | 10.1 B | - | 10.1 B | 10.1 B | 10.1 B | 10.6 B | 7.33 B | 7.09 B | 8.22 B | 8.42 B | 8.13 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.67 B | 6.71 B | 6.71 B | 6.71 B | 6.31 B | 6.31 B | 6.31 B | 6.31 B | 5.07 B | 5.07 B | 5.08 B | 5.08 B | 4.84 B | 4.76 B | 4.76 B | 4.76 B |
Deferred Revenue |
536 M | 560 M | 537 M | 507 M | - | 625 M | 516 M | 540 M | 572 M | 594 M | 507 M | 512 M | 563 M | 616 M | 502 M | 502 M | 502 M | 502 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
967 M | 1.1 B | 1.08 B | 1.1 B | - | 993 M | 1.03 B | 971 M | 963 M | 976 M | 950 M | 1.16 B | 1.13 B | 1.08 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 606 M | 606 M | 606 M | 606 M | 857 M | 857 M | 857 M | 857 M | 867 M | 867 M | 867 M | 867 M | 869 M | 869 M | 869 M | 869 M | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 929 M | 929 M | 1.08 B | 1.08 B | 448 M | 1.99 B | 1.99 B | 1.99 B |
Total Assets |
13.2 B | 11.3 B | 11.5 B | 11.8 B | - | 11.7 B | 11.6 B | 11.6 B | 12.1 B | 8.7 B | 8.41 B | 9.83 B | 9.95 B | 9.56 B | 8.99 B | 8.99 B | 8.99 B | 8.99 B | 7.76 B | 7.76 B | 7.76 B | 7.76 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 8.57 B | 8.61 B | 8.61 B | 8.61 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.6 B | 5.59 B | 5.59 B | 5.59 B |
Cash and Cash Equivalents |
675 M | 547 M | 505 M | 434 M | 398 M | 412 M | 447 M | 383 M | 449 M | 319 M | 338 M | 1.6 B | 1.68 B | 1.21 B | 509 M | 509 M | 509 M | 509 M | 464 M | 464 M | 464 M | 464 M | 537 M | 537 M | 537 M | 537 M | 498 M | 498 M | 498 M | 498 M | 328 M | 328 M | 328 M | 328 M | 511 M | 511 M | 511 M | 511 M | 528 M | 528 M | 528 M | 528 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 398 M | 398 M | 398 M | 398 M |
Book Value |
1.65 B | 1.83 B | 1.75 B | 1.72 B | - | 1.6 B | 1.53 B | 1.46 B | 1.43 B | 1.37 B | 1.32 B | 1.61 B | 1.52 B | 1.42 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.3 B | 1.3 B | 1.29 B | 1.29 B | 768 M | 835 M | 835 M | 835 M |
Total Shareholders Equity |
1.37 B | 1.56 B | 1.48 B | 1.44 B | - | 1.32 B | 1.26 B | 1.18 B | 1.15 B | 1.1 B | 1.05 B | 1.2 B | 1.12 B | 1.02 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 395 M | 395 M | 395 M | 395 M | 719 M | 719 M | 719 M | 719 M | 695 M | 695 M | 695 M | 695 M | 720 M | 720 M | 720 M | 720 M | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 718 M | 785 M | 785 M | 785 M |
All numbers in USD currency