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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 383 $ 338
Accounts receivable, net of allowances of $31 and $51 as of September 30, 2021 and December 31, 2020, respectively 943 1,117
Inventories 747 601
Restricted cash 246 59
Other current assets 459 363
Total current assets 2,778 2,478
Property, plant and equipment, net 683 373
Goodwill 4,515 2,837
Intangibles, net 1,373 532
Operating lease assets 423 344
Prepaid pension cost 209 199
Deferred income taxes 824 965
Other assets 784 686
Total assets 11,589 8,414
Current liabilities    
Short-term borrowings 30 8
Accounts payable 767 632
Payroll and benefits liabilities 378 268
Contract liabilities 540 507
Settlement liabilities 230 31
Other current liabilities 789 642
Total current liabilities 2,734 2,088
Long-term debt 5,534 3,270
Pension and indemnity plan liabilities 836 851
Postretirement and postemployment benefits liabilities 116 120
Income tax accruals 102 102
Operating lease liabilities 406 325
Other liabilities 399 334
Total liabilities 10,127 7,090
Commitments and Contingencies (Note 10)
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively; redemption amount and liquidation preference of $276 as of September 30, 2021 and December 31, 2020, respectively 274 273
Stockholders’ equity    
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0
Common stock: par value $0.01 per share, 500.0 shares authorized, 131.8 and 129.1 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1 1
Paid-in capital 511 368
Retained earnings 971 950
Accumulated other comprehensive loss (300) (271)
Total NCR stockholders’ equity 1,183 1,048
Noncontrolling interests in subsidiaries 5 3
Total stockholders’ equity 1,188 1,051
Total liabilities and stockholders’ equity $ 11,589 $ 8,414