Diebold Nixdorf Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	387.3	311.3	592.3	541.8	319.1
Short-Term Investments	29.1	16.9	13.4	11	24.6
Cash & Short-Term Investments	416.4	328.2	605.7	552.8	343.7
Cash Growth	26.87%	-45.81%	9.57%	60.84%	-18.79%
Accounts Receivable	609.4	588.5	721.8	655.9	612.2
Inventory	521	528.1	589.8	648.3	588.1
Other Current Assets	240	223.1	236.6	279.3	226.9
Total Current Assets	1,787	1,668	2,154	2,136	1,771
Net Property, Plant & Equipment	286	246.2	257.7	119.1	229.2
Other Intangible Assets	792.4	778.6	891.3	181.7	257.6
Goodwill	642.4	586.4	612.3	713.4	702.3
Long-Term Investments	-	-	6.5	7	7.6
Other Long-Term Assets	346.8	264.4	240.3	248	97.4
Total Assets	3,854	3,544	4,162	3,406	3,065
Accounts Payable	431.1	460.2	529	504.1	611.6
Accrued Expenses	201.6	173.2	160.1	142.3	107.9
Short-Term Debt	-	-	0.3	1,252	24
Current Portion of Leases	-	-	39.6	-	39
Unearned Revenue	325.8	320.7	376.2	416.8	453.2
Other Current Liabilities	413	312.2	315.8	774.6	369.2
Total Current Liabilities	1,372	1,266	1,421	3,090	1,605
Long-Term Debt	938.5	927.3	1,252	4.4	2,586
Long-Term Leases	-	-	65.1	-	76.7
Other Long-Term Liabilities	439.6	411.7	344.3	201.8	168.7
Total Long-Term Liabilities	1,378	1,339	1,662	206.2	2,831
Total Liabilities	2,750	2,605	3,083	3,296	4,436
Common Stock	0.4	0.4	0.4	121.2	119.8
Treasury Stock	-130.7	-	-	-586.4	-585.6
Additional Paid-in Capital	1,061	1,048	1,039	852.2	851.6
Accumulated Other Comprehensive Income	77.8	-117.9	7.6	-327.5	-360
Retained Earnings	91.9	-1.1	17.1	-2,195	-1,407
Total Common Shareholders' Equity	1,100	929.8	1,064	-2,135	-1,381
Minority Interest	4.9	8.4	15.4	4.8	9.8
Shareholders' Equity	1,105	938.2	1,079	-2,131	-1,371
Total Liabilities & Equity	3,854	3,544	4,162	3,406	3,065
Total Debt	938.5	927.3	1,357	1,256	2,726
Net Cash (Debt)	-522.1	-599.1	-751.7	-703.5	-2,382
Net Cash Per Share	-14.04	-15.93	-4.76	-	-30.15
Book Value	1,100	929.8	1,064	-2,135	-1,381
Book Value Per Share	29.57	24.73	6.74	-	-17.48
Tangible Book Value	-334.9	-435.2	-439.8	-3,031	-2,341
Tangible Book Value Per Share	-9.00	-11.57	-2.79	-	-29.63

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q