Diebold Nixdorf, Incorporated (DBD)

Diebold Nixdorf Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	373.6	387.3	311.3	592.3	319.1	388.9
Short-Term Investments	-	29.1	16.9	13.4	24.6	34.3
Cash & Short-Term Investments	373.6	416.4	328.2	605.7	343.7	423.2
Cash Growth	13.80%	26.87%	-45.81%	76.23%	-18.79%	17.00%
Accounts Receivable	597	609.4	588.5	721.8	612.2	595.2
Inventory	553.1	521	528.1	589.8	588.1	544.2
Other Current Assets	276.4	240	223.1	236.6	226.9	324.7
Total Current Assets	1,800	1,787	1,668	2,154	1,771	1,887
Net Property, Plant & Equipment	293	286	246.2	257.7	229.2	290.5
Other Intangible Assets	764.6	792.4	778.6	891.3	257.6	347.5
Goodwill	632.1	642.4	586.4	612.3	702.3	743.6
Long-Term Investments	-	-	-	6.5	7.6	11
Other Long-Term Assets	340.1	346.8	264.4	240.3	97.4	227.3
Total Assets	3,830	3,854	3,544	4,162	3,065	3,507
Accounts Payable	482.6	431.1	460.2	529	611.6	706.3
Accrued Expenses	165.6	201.6	173.2	160.1	107.9	186.5
Short-Term Debt	-	-	-	0.3	24	47.1
Current Portion of Leases	-	-	-	39.6	39	54.5
Unearned Revenue	359.4	325.8	320.7	376.2	453.2	322.4
Other Current Liabilities	396.4	413	312.2	315.8	369.2	432.6
Total Current Liabilities	1,404	1,372	1,266	1,421	1,605	1,749
Long-Term Debt	939.4	938.5	927.3	1,252	2,586	2,246
Long-Term Leases	-	-	-	65.1	76.7	103
Other Long-Term Liabilities	460.3	439.6	411.7	344.3	168.7	246.2
Total Long-Term Liabilities	1,400	1,378	1,339	1,662	2,831	2,595
Total Liabilities	2,804	2,750	2,605	3,083	4,436	4,344
Common Stock	0.4	0.4	0.4	0.4	119.8	118.3
Treasury Stock	-191.1	-130.7	-	-	-585.6	-582.1
Additional Paid-in Capital	1,064	1,061	1,048	1,039	851.6	819.6
Accumulated Other Comprehensive Income	52.7	77.8	-117.9	7.6	-360	-378.5
Retained Earnings	96.9	91.9	-1.1	17.1	-1,407	-822.4
Total Common Shareholders' Equity	1,023	1,100	929.8	1,064	-1,381	-845.1
Minority Interest	3.3	4.9	8.4	15.4	9.8	8.1
Shareholders' Equity	1,026	1,105	938.2	1,079	-1,371	-837
Total Liabilities & Equity	3,830	3,854	3,544	4,162	3,065	3,507
Total Debt	939.4	938.5	927.3	1,357	2,726	2,450
Net Cash (Debt)	-565.8	-522.1	-599.1	-751.7	-2,382	-2,027
Net Cash Per Share	-15.45	-14.04	-15.93	-9.23	-30.15	-25.89
Book Value	1,023	1,100	929.8	1,064	-1,381	-845.1
Book Value Per Share	27.93	29.57	24.73	13.07	-17.48	-10.79
Tangible Book Value	-373.8	-334.9	-435.2	-439.8	-2,341	-1,936
Tangible Book Value Per Share	-10.21	-9.00	-11.57	-5.40	-29.63	-24.73

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q