Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
44.23
+1.43 (3.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Diebold Nixdorf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 251.1 | 550.2 | 307.4 | 388.9 | 324.5 | 277.3 | Upgrade
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| Short-Term Investments | 11.3 | 13.4 | 24.6 | 34.3 | 37.2 | 10 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1.7 | Upgrade
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| Cash & Short-Term Investments | 262.4 | 563.6 | 332 | 423.2 | 361.7 | 289 | Upgrade
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| Cash Growth | -33.18% | 69.76% | -21.55% | 17.00% | 25.16% | -26.26% | Upgrade
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| Accounts Receivable | 665.4 | 721.8 | 612.2 | 595.2 | 646.9 | 619.3 | Upgrade
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| Receivables | 665.4 | 721.8 | 612.2 | 595.2 | 646.9 | 619.3 | Upgrade
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| Inventory | 641.1 | 589.8 | 588.1 | 544.2 | 498.2 | 466.5 | Upgrade
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| Prepaid Expenses | 39.6 | 44 | 50.5 | 48.2 | 58.8 | 51.3 | Upgrade
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| Restricted Cash | 83.3 | 42.1 | 11.7 | - | - | 3.6 | Upgrade
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| Other Current Assets | 206.9 | 192.6 | 176.4 | 276.5 | 291.7 | 462.3 | Upgrade
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| Total Current Assets | 1,899 | 2,154 | 1,771 | 1,887 | 1,857 | 1,892 | Upgrade
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| Property, Plant & Equipment | 143.7 | 264.6 | 239.5 | 297.6 | 326 | 401.4 | Upgrade
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| Long-Term Investments | 3.6 | - | - | - | - | - | Upgrade
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| Goodwill | 619.6 | 616.7 | 702.3 | 743.6 | 800.4 | 764 | Upgrade
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| Other Intangible Assets | 845.8 | 891.3 | 257.6 | 347.3 | 448.3 | 498.3 | Upgrade
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| Long-Term Deferred Tax Assets | 74.5 | 71.4 | - | 95.7 | 97.5 | 120.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.2 | 0.3 | 4 | Upgrade
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| Other Long-Term Assets | 315.4 | 164.1 | 94.7 | 135.5 | 127.6 | 110.1 | Upgrade
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| Total Assets | 3,901 | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 | Upgrade
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| Accounts Payable | 479 | 529 | 611.6 | 706.3 | 499.9 | 471.5 | Upgrade
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| Accrued Expenses | 171.1 | 160.1 | 107.9 | 186.5 | 226.6 | 224.7 | Upgrade
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| Short-Term Debt | - | - | - | 2.8 | 5.5 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 0.3 | 24 | 47.1 | 9.9 | 25.8 | Upgrade
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| Current Portion of Leases | - | 43.3 | 43.1 | 57 | 57.6 | 63.7 | Upgrade
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| Current Unearned Revenue | 318.2 | 376.2 | 453.2 | 322.4 | 346.8 | 320.5 | Upgrade
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| Other Current Liabilities | 342.6 | 312.1 | 365.1 | 427.3 | 503.2 | 484.4 | Upgrade
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| Total Current Liabilities | 1,312 | 1,421 | 1,605 | 1,749 | 1,650 | 1,600 | Upgrade
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| Long-Term Debt | 1,100 | 1,249 | 2,580 | 2,246 | 2,339 | 2,109 | Upgrade
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| Long-Term Leases | - | 68.7 | 82.4 | 107.1 | 96.1 | 107.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209.9 | 204.9 | 96.6 | 105.5 | 103.4 | 134.5 | Upgrade
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| Other Long-Term Liabilities | 95.5 | 26.8 | 31.5 | 32.4 | 53.5 | 87.7 | Upgrade
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| Total Liabilities | 2,825 | 3,083 | 4,436 | 4,344 | 4,470 | 4,276 | Upgrade
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| Common Stock | 0.4 | 0.4 | 119.8 | 118.3 | 116.9 | 115.3 | Upgrade
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| Additional Paid-In Capital | 1,046 | 1,039 | 831.5 | 819.6 | 787.9 | 773.9 | Upgrade
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| Retained Earnings | -5 | 17.1 | -1,407 | -822.4 | -742.3 | -472.3 | Upgrade
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| Treasury Stock | - | - | -585.6 | -582.1 | -576.7 | -571.9 | Upgrade
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| Comprehensive Income & Other | 24.7 | 7.6 | -339.9 | -378.5 | -412.9 | -375.3 | Upgrade
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| Total Common Equity | 1,066 | 1,064 | -1,381 | -845.1 | -827.1 | -530.3 | Upgrade
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| Minority Interest | 9.7 | 15.4 | 9.8 | 8.1 | 14.6 | 44.9 | Upgrade
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| Shareholders' Equity | 1,076 | 1,079 | -1,371 | -837 | -812.5 | -485.4 | Upgrade
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| Total Liabilities & Equity | 3,901 | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 | Upgrade
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| Total Debt | 1,100 | 1,361 | 2,730 | 2,460 | 2,508 | 2,315 | Upgrade
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| Net Cash (Debt) | -838 | -797.5 | -2,398 | -2,036 | -2,146 | -2,026 | Upgrade
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| Net Cash Per Share | -22.33 | -12.39 | -30.35 | -26.01 | -27.66 | -26.41 | Upgrade
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| Filing Date Shares Outstanding | 37.57 | 37.57 | 79.61 | 78.93 | 78.18 | 77.53 | Upgrade
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| Total Common Shares Outstanding | 37.57 | 37.57 | 79.1 | 78.35 | 77.68 | 76.81 | Upgrade
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| Working Capital | 587 | 732.9 | 166 | 137.9 | 207.8 | 292.4 | Upgrade
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| Book Value Per Share | 28.38 | 28.32 | -17.46 | -10.79 | -10.65 | -6.90 | Upgrade
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| Tangible Book Value | -399.2 | -444.2 | -2,341 | -1,936 | -2,076 | -1,793 | Upgrade
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| Tangible Book Value Per Share | -10.63 | -11.82 | -29.59 | -24.71 | -26.72 | -23.34 | Upgrade
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| Land | - | 21.6 | 10 | 10.6 | 13.1 | 15.3 | Upgrade
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| Buildings | - | 48 | 68.3 | 69.1 | 90.9 | 115.8 | Upgrade
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| Machinery | - | 81.6 | 372.2 | 391.7 | 439.3 | 453.3 | Upgrade
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| Construction In Progress | - | 9.4 | 4.6 | 7.8 | 7.5 | 5 | Upgrade
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| Leasehold Improvements | - | 6.6 | 17.2 | 24.2 | 22.3 | 25.5 | Upgrade
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| Order Backlog | - | 1,100 | 1,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.