Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
46.93
+0.39 (0.84%)
Nov 4, 2024, 4:00 PM EST - Market closed

Diebold Nixdorf Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
276.7550.2307.4388.9324.5277.3
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Short-Term Investments
8.713.424.634.337.210
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Trading Asset Securities
-----1.7
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Cash & Short-Term Investments
285.4563.6332423.2361.7289
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Cash Growth
-48.37%69.76%-21.55%17.00%25.16%-26.26%
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Accounts Receivable
650721.8612.2595.2646.9619.3
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Receivables
650721.8612.2595.2646.9619.3
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Inventory
632.7589.8588.1544.2498.2466.5
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Prepaid Expenses
344450.548.258.851.3
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Restricted Cash
83.442.111.7--3.6
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Other Current Assets
220192.6176.4276.5291.7462.3
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Total Current Assets
1,9062,1541,7711,8871,8571,892
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Property, Plant & Equipment
147.1264.6239.5297.6326401.4
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Goodwill
602.4616.7702.3743.6800.4764
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Other Intangible Assets
832.8891.3257.6347.3448.3498.3
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Long-Term Deferred Tax Assets
63.771.4-95.797.5120.8
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Long-Term Deferred Charges
---0.20.34
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Other Long-Term Assets
298.1164.194.7135.5127.6110.1
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Total Assets
3,8504,1623,0653,5073,6573,791
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Accounts Payable
489.8529611.6706.3499.9471.5
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Accrued Expenses
155.3160.1107.9186.5226.6224.7
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Short-Term Debt
---2.85.59
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Current Portion of Long-Term Debt
0.50.32447.19.925.8
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Current Portion of Leases
-43.343.15757.663.7
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Current Unearned Revenue
356.6376.2453.2322.4346.8320.5
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Other Current Liabilities
339.6312.1365.1427.3503.2484.4
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Total Current Liabilities
1,3421,4211,6051,7491,6501,600
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Long-Term Debt
1,1001,2492,5802,2462,3392,109
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Long-Term Leases
-68.782.4107.196.1107.8
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Long-Term Deferred Tax Liabilities
207.9204.996.6105.5103.4134.5
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Other Long-Term Liabilities
8426.831.532.453.587.7
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Total Liabilities
2,8413,0834,4364,3444,4704,276
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Common Stock
0.40.4119.8118.3116.9115.3
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Additional Paid-In Capital
1,0431,039831.5819.6787.9773.9
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Retained Earnings
17.417.1-1,407-822.4-742.3-472.3
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Treasury Stock
---585.6-582.1-576.7-571.9
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Comprehensive Income & Other
-64.37.6-339.9-378.5-412.9-375.3
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Total Common Equity
996.71,064-1,381-845.1-827.1-530.3
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Minority Interest
12.315.49.88.114.644.9
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Shareholders' Equity
1,0091,079-1,371-837-812.5-485.4
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Total Liabilities & Equity
3,8504,1623,0653,5073,6573,791
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Total Debt
1,1001,3612,7302,4602,5082,315
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Net Cash (Debt)
-814.9-797.5-2,398-2,036-2,146-2,026
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Net Cash Per Share
-18.82-12.39-30.35-26.01-27.66-26.41
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Filing Date Shares Outstanding
37.5737.5779.6178.9378.1877.53
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Total Common Shares Outstanding
37.5737.5779.178.3577.6876.81
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Working Capital
563.7732.9166137.9207.8292.4
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Book Value Per Share
26.5328.32-17.46-10.79-10.65-6.90
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Tangible Book Value
-438.5-444.2-2,341-1,936-2,076-1,793
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Tangible Book Value Per Share
-11.67-11.82-29.59-24.71-26.72-23.34
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Land
-21.61010.613.115.3
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Buildings
-4868.369.190.9115.8
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Machinery
-81.6372.2391.7439.3453.3
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Construction In Progress
-9.44.67.87.55
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Leasehold Improvements
-6.617.224.222.325.5
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Order Backlog
-1,1001,400---
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Source: S&P Capital IQ. Standard template. Financial Sources.