Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
67.35
-0.33 (-0.49%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Diebold Nixdorf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 267.2 | 368.9 | 296.2 | 550.2 | 307.4 | 388.9 |
Short-Term Investments | - | 29.1 | 16.9 | 13.4 | 24.6 | 34.3 |
Cash & Short-Term Investments | 267.2 | 398 | 313.1 | 563.6 | 332 | 423.2 |
Cash Growth | -9.24% | 27.12% | -44.45% | 69.76% | -21.55% | 17.00% |
Accounts Receivable | 573.4 | 609.4 | 588.5 | 721.8 | 612.2 | 595.2 |
Other Receivables | 78.8 | - | - | - | - | - |
Receivables | 652.2 | 609.4 | 588.5 | 721.8 | 612.2 | 595.2 |
Inventory | 595.9 | 521 | 528.1 | 589.8 | 588.1 | 544.2 |
Prepaid Expenses | 33.5 | 50.9 | 45.8 | 44 | 50.5 | 48.2 |
Restricted Cash | 15.2 | 18.4 | 15.1 | 42.1 | 11.7 | - |
Other Current Assets | 147.8 | 189.1 | 177.3 | 192.6 | 176.4 | 276.5 |
Total Current Assets | 1,712 | 1,787 | 1,668 | 2,154 | 1,771 | 1,887 |
Property, Plant & Equipment | 306.4 | 311.4 | 265.9 | 264.6 | 239.5 | 297.6 |
Goodwill | 627.8 | 642.4 | 586.4 | 612.3 | 702.3 | 743.6 |
Other Intangible Assets | 743.2 | 792.4 | 778.6 | 891.3 | 257.6 | 347.3 |
Long-Term Deferred Tax Assets | 102.9 | 105 | 69.5 | 71.4 | - | 95.7 |
Long-Term Deferred Charges | - | - | - | - | - | 0.2 |
Other Long-Term Assets | 244.5 | 216.4 | 175.2 | 168.5 | 94.7 | 135.5 |
Total Assets | 3,737 | 3,854 | 3,544 | 4,162 | 3,065 | 3,507 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 506.2 | 431.1 | 460.2 | 529 | 611.6 | 706.3 |
Accrued Expenses | 246.6 | 201.6 | 173.2 | 160.1 | 107.9 | 186.5 |
Short-Term Debt | - | - | - | - | - | 2.8 |
Current Portion of Long-Term Debt | - | - | - | 0.3 | 24 | 47.1 |
Current Portion of Leases | 56 | 57.9 | 47.8 | 43.3 | 43.1 | 57 |
Current Unearned Revenue | 300.3 | 325.8 | 320.7 | 376.2 | 453.2 | 322.4 |
Other Current Liabilities | 241.7 | 355.1 | 264.4 | 312.1 | 365.1 | 427.3 |
Total Current Liabilities | 1,351 | 1,372 | 1,266 | 1,421 | 1,605 | 1,749 |
Long-Term Debt | 921.2 | 917.8 | 911.5 | 1,249 | 2,580 | 2,246 |
Long-Term Leases | 131.6 | 112.6 | 92.1 | 68.7 | 82.4 | 107.1 |
Pension & Post-Retirement Benefits | 113.7 | 120.4 | 124.4 | 112.6 | 40.6 | 104.2 |
Long-Term Deferred Tax Liabilities | 195.7 | 200.7 | 176.8 | 204.9 | 96.6 | 105.5 |
Other Long-Term Liabilities | 47.1 | 26.6 | 34.2 | 26.8 | 31.5 | 32.4 |
Total Liabilities | 2,760 | 2,750 | 2,605 | 3,083 | 4,436 | 4,344 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 119.8 | 118.3 |
Additional Paid-In Capital | 1,068 | 1,061 | 1,048 | 1,039 | 831.5 | 819.6 |
Retained Earnings | 112.4 | 91.9 | -1.1 | 17.1 | -1,407 | -822.4 |
Treasury Stock | -251.7 | -130.7 | - | - | -585.6 | -582.1 |
Comprehensive Income & Other | 39.8 | 77.8 | -117.9 | 7.6 | -339.9 | -378.5 |
Total Common Equity | 969.2 | 1,100 | 929.8 | 1,064 | -1,381 | -845.1 |
Minority Interest | 7.3 | 4.9 | 8.4 | 15.4 | 9.8 | 8.1 |
Shareholders' Equity | 976.5 | 1,105 | 938.2 | 1,079 | -1,371 | -837 |
Total Liabilities & Equity | 3,737 | 3,854 | 3,544 | 4,162 | 3,065 | 3,507 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,109 | 1,088 | 1,051 | 1,361 | 2,730 | 2,460 |
Net Cash (Debt) | -841.6 | -690.3 | -738.3 | -797.5 | -2,398 | -2,036 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.28 | -18.56 | -19.64 | -12.39 | -30.35 | -26.01 |
Filing Date Shares Outstanding | 33.95 | 35.17 | 37.58 | 37.57 | 79.61 | 78.93 |
Total Common Shares Outstanding | 34 | 35.38 | 37.58 | 37.57 | 79.1 | 78.35 |
Working Capital | 361 | 415.3 | 401.6 | 732.9 | 166 | 137.9 |
Book Value Per Share | 28.50 | 31.08 | 24.74 | 28.32 | -17.46 | -10.79 |
Tangible Book Value | -401.8 | -334.9 | -435.2 | -439.8 | -2,341 | -1,936 |
Tangible Book Value Per Share | -11.82 | -9.46 | -11.58 | -11.71 | -29.59 | -24.71 |
Land | - | 19.3 | 17.2 | 21.6 | 10 | 10.6 |
Buildings | - | 52.4 | 47.3 | 48 | 68.3 | 69.1 |
Machinery | - | 123.7 | 88.4 | 81.6 | 372.2 | 391.7 |
Construction In Progress | - | 19.7 | 13.5 | 9.4 | 4.6 | 7.8 |
Leasehold Improvements | - | 10.5 | 3.5 | 6.6 | 17.2 | 24.2 |
Order Backlog | - | 733.1 | 790.1 | - | - | - |