Diebold Nixdorf, Incorporated
DBD
$80.16
-$1.08-1.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.00M | 263.50M | 294.40M | 314.60M | 313.10M |
| Total Receivables | 609.40M | 580.10M | 599.40M | 602.60M | 588.50M |
| Inventory | 521.00M | 599.70M | 574.00M | 553.00M | 528.10M |
| Prepaid Expenses | 50.90M | 40.40M | 38.90M | 42.90M | 45.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.50M | 238.00M | 229.80M | 214.10M | 192.40M |
| Total Current Assets | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B |
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| Total Current Assets | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B |
| Net Property, Plant & Equipment | 311.40M | 267.50M | 266.80M | 255.40M | 265.90M |
| Long-term Investments | 642.40M | 642.10M | 641.20M | 603.90M | 586.40M |
| Goodwill | 642.40M | 642.10M | 641.20M | 603.90M | 586.40M |
| Total Other Intangibles | 792.40M | 808.10M | 815.70M | 784.00M | 778.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.40M | 284.40M | 279.70M | 251.40M | 244.70M |
| Total Assets | 3.85B | 3.72B | 3.74B | 3.63B | 3.54B |
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| Total Accounts Payable | 431.10M | 461.70M | 431.30M | 449.50M | 460.20M |
| Total Accrued Expenses | 201.60M | 168.70M | 164.60M | 149.90M | 173.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.90M | 48.80M | 48.70M | 47.60M | 47.80M |
| Total Finance Division Other Current Liabilities | 680.90M | 584.20M | 629.10M | 636.50M | 585.10M |
| Total Other Current Liabilities | 680.90M | 584.20M | 629.10M | 636.50M | 585.10M |
| Total Current Liabilities | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B |
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| Total Current Liabilities | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B |
| Long-Term Debt | 917.80M | 934.00M | 931.10M | 913.00M | 911.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.60M | 84.60M | 83.20M | 94.80M | 92.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.70M | 329.40M | 346.90M | 343.30M | 335.40M |
| Total Liabilities | 2.75B | 2.61B | 2.63B | 2.63B | 2.61B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B |
| Retained Earnings | 91.90M | 43.90M | 2.80M | -9.40M | -1.10M |
| Treasury Stock & Other | -52.90M | 5.20M | 39.30M | -58.40M | -117.90M |
| Total Common Equity | 1.10B | 1.11B | 1.10B | 984.00M | 929.80M |
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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 | 1.10B | 1.11B | 1.10B | 984.00M | 929.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90M | 5.20M | 7.80M | 7.00M | 8.40M |
| Total Equity | 1.10B | 1.11B | 1.11B | 991.00M | 938.20M |
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