Diebold Nixdorf, Incorporated (DBD)

Diebold Nixdorf Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	319.1	388.9	324.5	280.9	458.4
Short-Term Investments	24.6	34.3	37.2	10	33.5
Cash & Cash Equivalents	343.7	423.2	361.7	290.9	491.9
Cash Growth	-18.79%	17.00%	24.34%	-40.86%	-21.25%
Receivables	612.2	595.2	646.9	619.3	737.2
Inventory	588.1	544.2	498.2	466.5	610.1
Other Current Assets	226.9	324.7	350.5	515.3	361.7
Total Current Assets	1,771	1,887	1,857	1,892	2,201
Property, Plant & Equipment	120.7	290.5	320.8	399	304.1
Long-Term Investments	7.6	11	10.3	21.4	22.4
Goodwill and Intangibles	915.9	1,091	1,249	1,266	1,423
Other Long-Term Assets	249.9	227.3	220	211.9	330.3
Total Long-Term Assets	1,294	1,620	1,800	1,899	2,080
Total Assets	3,065	3,507	3,657	3,791	4,281
Accounts Payable	611.6	706.3	499.9	471.5	509.5
Deferred Revenue	453.2	322.4	346.8	320.5	378.2
Current Debt	24	101.6	66.4	95.3	49.5
Other Current Liabilities	516.1	619.1	736.4	712.3	631.2
Total Current Liabilities	1,605	1,749	1,650	1,600	1,568
Long-Term Debt	2,586	2,349	2,429	2,215	2,190
Other Long-Term Liabilities	245.4	246.2	410.8	482.2	645
Total Long-Term Liabilities	2,831	2,595	2,840	2,697	2,835
Total Liabilities	4,436	4,344	4,489	4,297	4,403
Total Debt	2,610	2,450	2,495	2,310	2,240
Debt Growth	6.51%	-1.80%	8.00%	3.17%	20.81%
Retained Earnings	-1,406.7	-822.4	-742.3	-472.3	-131
Comprehensive Income	-360	-378.5	-412.9	-375.3	-304.3
Shareholders' Equity	-1,380.9	-845.1	-827.1	-530.3	-149.7
Net Cash / Debt	-2,266.1	-2,027	-2,133.5	-2,019.5	-1,747.6
Net Cash Per Share	-28.68	-25.89	-27.49	-26.33	-22.99
Working Capital	166	137.9	207.8	292.4	632.5
Book Value Per Share	-17.48	-10.79	-10.66	-6.91	-1.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).