Diebold Nixdorf, Incorporated
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.10M | 262.40M | 285.40M | 301.10M | 563.60M |
| Total Receivables | 588.50M | 665.40M | 650.00M | 660.70M | 721.80M |
| Inventory | 528.10M | 641.10M | 632.70M | 636.10M | 589.80M |
| Prepaid Expenses | 45.80M | 39.60M | 34.00M | 45.60M | 44.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.40M | 290.20M | 303.40M | 328.80M | 234.70M |
| Total Current Assets | 1.67B | 1.90B | 1.91B | 1.97B | 2.15B |
|
|
|||||
| Total Current Assets | 1.67B | 1.90B | 1.91B | 1.97B | 2.15B |
| Net Property, Plant & Equipment | 265.90M | 143.70M | 147.10M | 153.10M | 264.60M |
| Long-term Investments | 586.40M | 619.60M | 602.40M | 606.20M | 612.30M |
| Goodwill | 586.40M | 619.60M | 602.40M | 606.20M | 612.30M |
| Total Other Intangibles | 778.60M | 845.80M | 832.80M | 858.10M | 891.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.70M | 389.90M | 361.80M | 353.30M | 239.90M |
| Total Assets | 3.54B | 3.90B | 3.85B | 3.94B | 4.16B |
|
|
|||||
| Total Accounts Payable | 460.20M | 479.00M | 489.80M | 536.60M | 529.00M |
| Total Accrued Expenses | 173.20M | 171.10M | 155.30M | 146.30M | 160.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 800.00K | 500.00K | 500.00K | 43.60M |
| Total Finance Division Other Current Liabilities | 584.90M | 660.80M | 696.20M | 734.70M | 688.30M |
| Total Other Current Liabilities | 584.90M | 660.80M | 696.20M | 734.70M | 688.30M |
| Total Current Liabilities | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B |
|
|
|||||
| Total Current Liabilities | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B |
| Long-Term Debt | 911.50M | 1.10B | 1.10B | 1.11B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.10M | -- | -- | -- | 68.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.40M | 414.10M | 399.00M | 389.50M | 344.30M |
| Total Liabilities | 2.61B | 2.83B | 2.84B | 2.92B | 3.08B |
|
|
|||||
| Common Stock & APIC | 1.05B | 1.05B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | -1.10M | -5.00M | 17.40M | 2.50M | 17.10M |
| Treasury Stock & Other | -117.90M | 24.70M | -64.30M | -30.40M | 7.60M |
| Total Common Equity | 929.80M | 1.07B | 996.70M | 1.01B | 1.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 929.80M | 1.07B | 996.70M | 1.01B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.40M | 9.70M | 12.30M | 12.60M | 15.40M |
| Total Equity | 938.20M | 1.08B | 1.01B | 1.03B | 1.08B |
|
|
|||||
