Diebold Nixdorf, Incorporated
DBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $550 | $307 | $389 |
| Short-Term Investments | $17 | $13 | $25 | $34 |
| Receivables | $589 | $722 | $612 | $595 |
| Inventory | $528 | $590 | $588 | $544 |
| Other Curr. Assets | $238 | $279 | $239 | $325 |
| Total Curr. Assets | $1,668 | $2,154 | $1,771 | $1,887 |
| Property Plant & Equip (Net) | $246 | $258 | $229 | $291 |
| Goodwill | $586 | $612 | $702 | $744 |
| Intangibles | $779 | $891 | $258 | $348 |
| Long-Term Investments | $7 | $7 | $8 | $11 |
| Tax Assets | $70 | $71 | $0 | $96 |
| Other NC Assets | $188 | $169 | $97 | $132 |
| Total NC Assets | $1,876 | $2,008 | $1,294 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,544 | $4,162 | $3,065 | $3,507 |
| Liabilities | – | – | – | – |
| Payables | $460 | $529 | $612 | $706 |
| Short-Term Debt | $44 | $40 | $63 | $102 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $321 | $376 | $453 | $322 |
| Other Curr. Liab. | $442 | $476 | $477 | $619 |
| Total Curr. Liab. | $1,266 | $1,421 | $1,605 | $1,749 |
| LT Debt | $1,004 | $1,318 | $2,663 | $2,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $205 | $97 | $106 |
| Other NC Liab. | $159 | $139 | $72 | $141 |
| Total NC Liab. | $1,339 | $1,662 | $2,831 | $2,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $105 | $116 | $158 |
| Total Liabilities | $2,605 | $3,083 | $4,436 | $4,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $120 | $118 |
| Retained Earnings | -$1 | $17 | -$1,407 | -$822 |
| AOCI | -$118 | $8 | -$360 | -$379 |
| Other Equity | $1,048 | $1,039 | $266 | $238 |
| Total Equity | $930 | $1,064 | -$1,381 | -$845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $15 | $10 | $8 |
| Total Liab. & Tot. Equity | $3,544 | $4,162 | $3,065 | $3,507 |
| Net Debt | $751 | $807 | $2,418 | $2,061 |