NCR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-02	2023-05-05	2023-02-27	2022-10-31	2022-07-29	1234
Total Current Assets	3093000000	2954000000	3070000000	3096000000	3191000000	3054000000	1234
Cash and Short Term Investments	675000000	547000000	519000000	505000000	434000000	398000000	1234
Cash & Equivalents	675000000	547000000	519000000	505000000	434000000	398000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	950000000	986000000	1009000000	1083000000	1116000000	1085000000	1234
Inventory	725000000	709000000	792000000	772000000	827000000	858000000	1234
Other Current Assets	743000000	712000000	750000000	736000000	814000000	713000000	1234
Total Assets	13223000000	11279000000	11442000000	11526000000	11783000000	11756000000	1234
Total Non-Current Assets	10130000000	8325000000	8372000000	8430000000	8592000000	8702000000	1234
Property, Plant and Equipment	1029000000	1030000000	1034000000	1019000000	997000000	1039000000	1234
Goodwill and Intangible Assets	5547000000	5608000000	5647000000	5685000000	5756000000	5825000000	1234
Goodwill	4537000000	4544000000	4542000000	4540000000	4572000000	4575000000	1234
Intangible Assets	1010000000	1064000000	1105000000	1145000000	1184000000	1250000000	1234
Long Term Investments	0	222000000	0	0	0	283000000	1234
Other Long Term Assets	3554000000	1465000000	1691000000	1726000000	1839000000	1555000000	1234
Total Current Liabilities	2680000000	2657000000	2816000000	2733000000	2770000000	2833000000	1234
Accounts Payable	820000000	832000000	952000000	956000000	876000000	949000000	1234
Notes Payable/Short Term Debt	113000000	105000000	105000000	104000000	106000000	108000000	1234
Tax Payables	100000000	98000000	97000000	97000000	108000000	108000000	1234
Deferred Revenue	100000000	560000000	631000000	537000000	507000000	556000000	1234
Other Current Liabilities	1547000000	1062000000	1031000000	1039000000	1173000000	1112000000	1234
Total Liabilities	11576000000	9450000000	9679000000	9772000000	10062000000	10108000000	1234
Total Non-Current Liabilities	8896000000	6793000000	6863000000	7039000000	7292000000	7275000000	1234
Total Long Term Debt	7740000000	5652000000	5746000000	5914000000	5969000000	5875000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1156000000	1141000000	1117000000	1125000000	1323000000	1400000000	1234
Total Equity	1372000000	1829000000	1763000000	1754000000	1721000000	1648000000	1234
Non-Controlling Interest	0	-1000000	-1000000	-1000000	1000000	3000000	1234
Total Stockholders' Equity	1372000000	1830000000	1764000000	1755000000	1720000000	1645000000	1234
Retained Earnings (Accumulated Deficit)	967000000	1095000000	1080000000	1075000000	1095000000	1030000000	1234
Accumulated Other Comprehensive Income/(Loss)	-402000000	-311000000	-319000000	-300000000	-326000000	-305000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	531000000	770000000	727000000	704000000	675000000	644000000	1234
Total Liabilities & Shareholders' Equity	13223000000	11279000000	11442000000	11526000000	11783000000	11756000000	1234
Total Investments	0	222000000	0	0	0	283000000	1234
Total Debt	7853000000	5757000000	5851000000	6018000000	6075000000	5983000000	1234
Net Debt	7178000000	5210000000	5332000000	5513000000	5641000000	5585000000	1234

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