Diebold Nixdorf, Incorporated
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99% | 27.12% | 0.42% | 3.15% | 4.48% |
| Total Receivables | -0.93% | 3.55% | -12.82% | -7.78% | -8.79% |
| Inventory | 0.02% | -1.34% | -6.46% | -9.28% | -13.06% |
| Prepaid Expenses | -27.51% | 11.14% | 2.02% | 14.41% | -5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.58% | 7.85% | -17.99% | -24.26% | -34.88% |
| Total Current Assets | 4.22% | 7.13% | -9.32% | -8.87% | -12.43% |
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| Total Current Assets | 4.22% | 7.13% | -9.32% | -8.87% | -12.43% |
| Net Property, Plant & Equipment | 14.72% | 17.11% | 86.15% | 81.37% | 66.82% |
| Long-term Investments | 4.67% | 9.55% | 3.63% | 6.44% | -0.38% |
| Goodwill | 4.67% | 9.55% | 3.63% | 6.44% | -0.38% |
| Total Other Intangibles | -2.47% | 1.77% | -4.46% | -2.05% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.28% | 31.34% | -27.06% | -22.69% | -28.84% |
| Total Assets | 5.63% | 8.77% | -4.55% | -2.85% | -8.05% |
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| Total Accounts Payable | 7.36% | -6.32% | -3.61% | -11.94% | -16.23% |
| Total Accrued Expenses | 10.47% | 16.40% | -1.40% | 5.99% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39% | 21.13% | 6,000.00% | 9,640.00% | 9,420.00% |
| Total Finance Division Other Current Liabilities | 10.04% | 16.37% | -11.59% | -9.64% | -13.37% |
| Total Other Current Liabilities | 10.04% | 16.37% | -11.59% | -9.64% | -13.37% |
| Total Current Liabilities | 9.39% | 8.31% | -3.68% | -5.08% | -9.49% |
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| Total Current Liabilities | 9.39% | 8.31% | -3.68% | -5.08% | -9.49% |
| Long-Term Debt | 0.71% | 0.69% | -16.68% | -15.34% | -17.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.21% | 22.26% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 3.67% | -20.45% | -13.06% | -11.86% |
| Total Liabilities | 6.42% | 5.54% | -7.57% | -7.24% | -9.69% |
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| Common Stock & APIC | 1.20% | 1.15% | 1.11% | 1.10% | 1.04% |
| Retained Earnings | 1,130.85% | 8,454.55% | 978.00% | -83.91% | -476.00% |
| Treasury Stock & Other | -136.99% | 55.13% | -78.95% | 161.12% | -92.11% |
| Total Common Equity | 3.95% | 18.29% | 3.85% | 10.08% | -2.87% |
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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 | 3.95% | 18.29% | 3.85% | 10.08% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.86% | -41.67% | -46.39% | -36.59% | -44.44% |
| Total Equity | 3.55% | 17.76% | 3.39% | 9.51% | -3.38% |
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