Diebold Nixdorf, Incorporated
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.04% | -10.50% | -6.42% | 0.48% | 19.32% |
| Total Receivables | 5.05% | -3.22% | -0.53% | 2.40% | -11.56% |
| Inventory | -13.12% | 4.48% | 3.80% | 4.72% | -17.63% |
| Prepaid Expenses | 25.99% | 3.86% | -9.32% | -6.33% | 15.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.82% | 3.57% | 7.33% | 11.28% | -33.70% |
| Total Current Assets | 3.78% | -0.85% | 0.54% | 3.56% | -12.16% |
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| Total Current Assets | 3.78% | -0.85% | 0.54% | 3.56% | -12.16% |
| Net Property, Plant & Equipment | 16.41% | 0.26% | 4.46% | -3.95% | 85.04% |
| Long-term Investments | 0.05% | 0.14% | 6.18% | 2.98% | -5.36% |
| Goodwill | 0.05% | 0.14% | 6.18% | 2.98% | -5.36% |
| Total Other Intangibles | -1.94% | -0.93% | 4.04% | 0.69% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01% | 1.68% | 11.26% | 2.74% | -37.24% |
| Total Assets | 3.51% | -0.43% | 3.15% | 2.32% | -9.17% |
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| Total Accounts Payable | -6.63% | 7.05% | -4.05% | -2.33% | -3.92% |
| Total Accrued Expenses | 19.50% | 2.49% | 9.81% | -13.45% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.65% | 0.21% | 2.31% | -0.42% | 5,875.00% |
| Total Finance Division Other Current Liabilities | 16.55% | -7.14% | -1.16% | 8.78% | -11.46% |
| Total Other Current Liabilities | 16.55% | -7.14% | -1.16% | 8.78% | -11.46% |
| Total Current Liabilities | 8.56% | -0.81% | -0.76% | 1.36% | -3.46% |
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| Total Current Liabilities | 8.56% | -0.81% | -0.76% | 1.36% | -3.46% |
| Long-Term Debt | -1.73% | 0.31% | 1.98% | 0.16% | -17.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.10% | 1.68% | -12.24% | 2.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | -5.04% | 1.05% | 2.36% | -19.01% |
| Total Liabilities | 5.29% | -0.89% | 0.01% | 1.12% | -7.79% |
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| Common Stock & APIC | 0.26% | 0.28% | 0.31% | 0.29% | 0.22% |
| Retained Earnings | 109.34% | 1,467.86% | 129.79% | -754.55% | 78.00% |
| Treasury Stock & Other | -1,117.31% | -86.77% | 167.29% | 50.47% | -577.33% |
| Total Common Equity | -0.66% | 0.91% | 11.50% | 5.83% | -12.79% |
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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 | -0.66% | 0.91% | 11.50% | 5.83% | -12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.77% | -33.33% | 11.43% | -16.67% | -13.40% |
| Total Equity | -0.68% | 0.67% | 11.50% | 5.63% | -12.80% |
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