Diebold Nixdorf, Incorporated
DBD
$79.50
-$1.74-2.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.12% | 0.42% | 3.15% | 4.48% | -44.45% |
| Total Receivables | 3.55% | -12.82% | -7.78% | -8.79% | -18.47% |
| Inventory | -1.34% | -6.46% | -9.28% | -13.06% | -10.46% |
| Prepaid Expenses | 11.14% | 2.02% | 14.41% | -5.92% | 4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | -17.99% | -24.26% | -34.88% | -18.02% |
| Total Current Assets | 7.13% | -9.32% | -8.87% | -12.43% | -22.56% |
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| Total Current Assets | 7.13% | -9.32% | -8.87% | -12.43% | -22.56% |
| Net Property, Plant & Equipment | 17.11% | 86.15% | 81.37% | 66.82% | 0.49% |
| Long-term Investments | 9.55% | 3.63% | 6.44% | -0.38% | -4.23% |
| Goodwill | 9.55% | 3.63% | 6.44% | -0.38% | -4.23% |
| Total Other Intangibles | 1.77% | -4.46% | -2.05% | -8.64% | -12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.34% | -27.06% | -22.69% | -28.84% | 2.00% |
| Total Assets | 8.77% | -4.55% | -2.85% | -8.05% | -14.86% |
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| Total Accounts Payable | -6.32% | -3.61% | -11.94% | -16.23% | -13.01% |
| Total Accrued Expenses | 16.40% | -1.40% | 5.99% | 2.46% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.13% | 6,000.00% | 9,640.00% | 9,420.00% | 9.63% |
| Total Finance Division Other Current Liabilities | 16.37% | -11.59% | -9.64% | -13.37% | -14.99% |
| Total Other Current Liabilities | 16.37% | -11.59% | -9.64% | -13.37% | -14.99% |
| Total Current Liabilities | 8.31% | -3.68% | -5.08% | -9.49% | -10.89% |
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| Total Current Liabilities | 8.31% | -3.68% | -5.08% | -9.49% | -10.89% |
| Long-Term Debt | 0.69% | -15.06% | -15.34% | -17.73% | -27.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.26% | -- | -- | -- | 34.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67% | -20.45% | -13.06% | -11.86% | -2.58% |
| Total Liabilities | 5.54% | -7.57% | -7.24% | -9.69% | -15.49% |
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| Common Stock & APIC | 1.15% | 1.11% | 1.10% | 1.04% | 0.93% |
| Retained Earnings | 8,454.55% | 978.00% | -83.91% | -476.00% | -106.43% |
| Treasury Stock & Other | 55.13% | -78.95% | 161.12% | -92.11% | -1,651.32% |
| Total Common Equity | 18.29% | 3.85% | 10.08% | -2.87% | -12.60% |
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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 | 18.29% | 3.85% | 10.08% | -2.87% | -12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.67% | -46.39% | -36.59% | -44.44% | -45.45% |
| Total Equity | 17.76% | 3.39% | 9.51% | -3.38% | -13.07% |
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