Diebold Nixdorf, Incorporated
DBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,600 | $279,200 | $306,500 | $296,200 |
| Short-Term Investments | $17,400 | $15,200 | $8,100 | $16,900 |
| Receivables | $580,100 | $599,400 | $602,600 | $588,500 |
| Inventory | $599,700 | $574,000 | $553,000 | $528,100 |
| Other Curr. Assets | $261,900 | $268,700 | $257,000 | $238,200 |
| Total Curr. Assets | $1,721,700 | $1,736,500 | $1,727,200 | $1,667,900 |
| Property Plant & Equip (Net) | $267,500 | $266,800 | $255,400 | $246,200 |
| Goodwill | $642,100 | $641,200 | $603,900 | $586,400 |
| Intangibles | $808,100 | $815,700 | $784,000 | $778,600 |
| Long-Term Investments | $0 | $0 | $6,600 | $7,000 |
| Tax Assets | $71,000 | $69,400 | $70,100 | $69,500 |
| Other NC Assets | $213,400 | $210,300 | $178,400 | $187,900 |
| Total NC Assets | $2,002,100 | $2,003,400 | $1,898,400 | $1,875,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,723,800 | $3,739,900 | $3,625,600 | $3,543,500 |
| Liabilities | – | – | – | – |
| Payables | $461,700 | $431,300 | $449,500 | $460,200 |
| Short-Term Debt | $48,800 | $48,700 | $47,330 | $43,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $300,600 | $346,700 | $385,000 | $320,700 |
| Other Curr. Liab. | $452,300 | $447,000 | $401,670 | $441,900 |
| Total Curr. Liab. | $1,263,400 | $1,273,700 | $1,283,500 | $1,266,300 |
| LT Debt | $1,018,600 | $1,014,300 | $1,007,800 | $1,003,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $161,300 | $185,300 | $179,800 | $176,800 |
| Other NC Liab. | $168,100 | $161,600 | $163,500 | $158,600 |
| Total NC Liab. | $1,348,000 | $1,361,200 | $1,351,100 | $1,339,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,600 | $131,900 | $126,400 | $119,600 |
| Total Liabilities | $2,611,400 | $2,634,900 | $2,634,600 | $2,605,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $43,900 | $2,800 | -$9,400 | -$1,100 |
| AOCI | $84,800 | $79,000 | -$48,800 | -$117,900 |
| Other Equity | $978,100 | $1,015,000 | $1,041,800 | $1,048,400 |
| Total Equity | $1,107,200 | $1,097,200 | $984,000 | $929,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,200 | $7,800 | $7,000 | $8,400 |
| Total Liab. & Tot. Equity | $3,723,800 | $3,739,900 | $3,625,600 | $3,543,500 |
| Net Debt | $804,800 | $783,800 | $748,630 | $750,900 |