Diebold Nixdorf, Incorporated
DBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $279 | $307 | $296 |
| Short-Term Investments | $17 | $15 | $8 | $17 |
| Receivables | $580 | $599 | $603 | $589 |
| Inventory | $600 | $574 | $553 | $528 |
| Other Curr. Assets | $262 | $269 | $257 | $238 |
| Total Curr. Assets | $1,722 | $1,737 | $1,727 | $1,668 |
| Property Plant & Equip (Net) | $268 | $267 | $255 | $246 |
| Goodwill | $642 | $641 | $604 | $586 |
| Intangibles | $808 | $816 | $784 | $779 |
| Long-Term Investments | $0 | $0 | $7 | $7 |
| Tax Assets | $71 | $69 | $70 | $70 |
| Other NC Assets | $213 | $210 | $178 | $188 |
| Total NC Assets | $2,002 | $2,003 | $1,898 | $1,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,724 | $3,740 | $3,626 | $3,544 |
| Liabilities | – | – | – | – |
| Payables | $462 | $431 | $450 | $460 |
| Short-Term Debt | $49 | $49 | $47 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $301 | $347 | $385 | $321 |
| Other Curr. Liab. | $452 | $447 | $402 | $442 |
| Total Curr. Liab. | $1,263 | $1,274 | $1,284 | $1,266 |
| LT Debt | $1,019 | $1,014 | $1,008 | $1,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161 | $185 | $180 | $177 |
| Other NC Liab. | $168 | $162 | $164 | $159 |
| Total NC Liab. | $1,348 | $1,361 | $1,351 | $1,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $132 | $126 | $120 |
| Total Liabilities | $2,611 | $2,635 | $2,635 | $2,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $3 | -$9 | -$1 |
| AOCI | $85 | $79 | -$49 | -$118 |
| Other Equity | $978 | $1,015 | $1,042 | $1,048 |
| Total Equity | $1,107 | $1,097 | $984 | $930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $8 | $7 | $8 |
| Total Liab. & Tot. Equity | $3,724 | $3,740 | $3,626 | $3,544 |
| Net Debt | $805 | $784 | $749 | $751 |