Diebold Nixdorf, Incorporated
DBD
$61.70
$1.692.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.50M | 294.40M | 314.60M | 313.10M | 262.40M |
| Total Receivables | 580.10M | 599.40M | 602.60M | 588.50M | 665.40M |
| Inventory | 599.70M | 574.00M | 553.00M | 528.10M | 641.10M |
| Prepaid Expenses | 40.40M | 38.90M | 42.90M | 45.80M | 39.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.00M | 229.80M | 214.10M | 192.40M | 290.20M |
| Total Current Assets | 1.72B | 1.74B | 1.73B | 1.67B | 1.90B |
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| Total Current Assets | 1.72B | 1.74B | 1.73B | 1.67B | 1.90B |
| Net Property, Plant & Equipment | 267.50M | 266.80M | 255.40M | 265.90M | 143.70M |
| Long-term Investments | 642.10M | 641.20M | 603.90M | 586.40M | 619.60M |
| Goodwill | 642.10M | 641.20M | 603.90M | 586.40M | 619.60M |
| Total Other Intangibles | 808.10M | 815.70M | 784.00M | 778.60M | 845.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.40M | 279.70M | 251.40M | 244.70M | 389.90M |
| Total Assets | 3.72B | 3.74B | 3.63B | 3.54B | 3.90B |
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| Total Accounts Payable | 461.70M | 431.30M | 449.50M | 460.20M | 479.00M |
| Total Accrued Expenses | 168.70M | 164.60M | 149.90M | 173.20M | 171.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.80M | 48.70M | 47.60M | 48.00M | 800.00K |
| Total Finance Division Other Current Liabilities | 584.20M | 629.10M | 636.50M | 584.90M | 660.80M |
| Total Other Current Liabilities | 584.20M | 629.10M | 636.50M | 584.90M | 660.80M |
| Total Current Liabilities | 1.26B | 1.27B | 1.28B | 1.27B | 1.31B |
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| Total Current Liabilities | 1.26B | 1.27B | 1.28B | 1.27B | 1.31B |
| Long-Term Debt | 934.00M | 931.10M | 913.00M | 911.50M | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.60M | 83.20M | 94.80M | 92.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.40M | 346.90M | 343.30M | 335.40M | 414.10M |
| Total Liabilities | 2.61B | 2.63B | 2.63B | 2.61B | 2.83B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | 43.90M | 2.80M | -9.40M | -1.10M | -5.00M |
| Treasury Stock & Other | 5.20M | 39.30M | -58.40M | -117.90M | 24.70M |
| Total Common Equity | 1.11B | 1.10B | 984.00M | 929.80M | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.10B | 984.00M | 929.80M | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20M | 7.80M | 7.00M | 8.40M | 9.70M |
| Total Equity | 1.11B | 1.11B | 991.00M | 938.20M | 1.08B |
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