Diebold Nixdorf, Incorporated
DBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,200 | $550,200 | $307,400 | $388,900 |
| Short-Term Investments | $16,900 | $13,400 | $24,600 | $34,300 |
| Receivables | $588,500 | $721,800 | $612,200 | $595,200 |
| Inventory | $528,100 | $589,800 | $588,100 | $544,200 |
| Other Curr. Assets | $238,200 | $278,700 | $238,600 | $324,700 |
| Total Curr. Assets | $1,667,900 | $2,153,900 | $1,770,900 | $1,887,300 |
| Property Plant & Equip (Net) | $246,200 | $257,700 | $229,100 | $290,500 |
| Goodwill | $586,400 | $612,300 | $702,300 | $743,600 |
| Intangibles | $778,600 | $891,300 | $257,600 | $347,500 |
| Long-Term Investments | $7,000 | $6,500 | $7,600 | $11,000 |
| Tax Assets | $69,500 | $71,400 | $0 | $95,700 |
| Other NC Assets | $187,900 | $168,900 | $97,400 | $131,600 |
| Total NC Assets | $1,875,600 | $2,008,100 | $1,294,000 | $1,619,900 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $3,543,500 | $4,162,000 | $3,065,000 | $3,507,200 |
| Liabilities | – | – | – | – |
| Payables | $460,200 | $529,000 | $611,600 | $706,300 |
| Short-Term Debt | $43,500 | $39,900 | $63,000 | $101,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $320,700 | $376,200 | $453,200 | $322,400 |
| Other Curr. Liab. | $441,900 | $475,900 | $477,100 | $619,100 |
| Total Curr. Liab. | $1,266,300 | $1,421,000 | $1,604,900 | $1,749,400 |
| LT Debt | $1,003,600 | $1,317,500 | $2,662,500 | $2,348,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176,800 | $204,900 | $96,600 | $105,500 |
| Other NC Liab. | $158,600 | $139,400 | $72,100 | $140,700 |
| Total NC Liab. | $1,339,000 | $1,661,800 | $2,831,200 | $2,594,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,600 | $104,700 | $115,700 | $157,500 |
| Total Liabilities | $2,605,300 | $3,082,800 | $4,436,100 | $4,344,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $119,800 | $118,300 |
| Retained Earnings | -$1,100 | $17,100 | -$1,406,700 | -$822,400 |
| AOCI | -$117,900 | $7,600 | -$360,000 | -$378,500 |
| Other Equity | $1,048,400 | $1,038,700 | $266,000 | $237,500 |
| Total Equity | $929,800 | $1,063,800 | -$1,380,900 | -$845,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,400 | $15,400 | $9,800 | $8,100 |
| Total Liab. & Tot. Equity | $3,543,500 | $4,162,000 | $3,065,000 | $3,507,200 |
| Net Debt | $750,900 | $807,200 | $2,418,100 | $2,061,300 |