Diebold Nixdorf

44.84
-1.06 (-2.31%)
At close: Jan 22, 2025, 3:59 PM
44.79
-0.11%
After-hours Jan 22, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 550.20M 319.10M 388.90M 324.50M 280.90M 353.10M 543.20M 652.70M 313.60M 322.02M 230.71M 368.79M 333.92M 328.66M 328.43M 241.44M 206.33M 253.81M 207.90M 184.04M 169.95M 155.45M 73.77M 65.18M 27.30M 42.50M 20.30M 21.90M 15.70M 17.30M 39.00M 34.40M 30.00M 33.60M 36.50M 91.60M 84.20M 81.80M 101.50M
Short-Term Investments 13.40M 24.60M 34.30M 37.20M 10.00M 33.50M 81.40M 64.10M 39.90M 136.65M 242.99M 261.89M 286.85M 273.12M 177.44M 121.39M 104.98M 99.57M 52.88M 31.65M 6.15M 7.91M 51.90M 61.33M 57.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.90M 7.60M 11.00M 10.30M 21.40M 22.40M 17.00M 119.90M 121.70M 83.63M 82.59M 77.10M 74.87M 76.14M 73.99M 70.91M 75.23M n/a n/a n/a 47.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 161.20M 153.30M 329.80M 306.50M 91.10M 86.40M 175.60M 63.10M -154.00M 174.96M 165.37M 167.36M 173.37M 206.79M 216.39M 130.14M 159.38M 255.72M 259.21M 220.21M 156.13M 208.98M 231.46M 310.02M 330.10M 313.60M 297.40M 283.60M 284.90M 271.10M 181.30M 159.70M 123.00M 108.90M 117.00M 73.20M 68.80M 97.70M 81.30M
Receivables 721.80M 612.20M 595.20M 646.90M 619.30M 737.20M 827.90M 921.10M 431.90M 477.94M 447.24M 488.37M 429.44M 425.08M 425.38M 447.08M 544.50M 610.89M 676.36M 583.66M 558.16M 403.50M 413.67M 412.33M 345.40M 286.70M 316.40M 256.60M 197.10M 153.10M 129.30M 120.70M 118.80M 106.70M 117.30M 109.00M 105.30M 78.40M 93.90M
Inventory 589.80M 588.10M 544.20M 498.20M 466.50M 610.10M 714.50M 737.70M 369.30M 405.17M 376.46M 413.00M 440.90M 444.57M 448.24M 540.97M 533.62M 442.80M 341.61M 322.29M 262.04M 236.61M 235.92M 205.57M 169.80M 127.90M 128.10M 109.40M 91.00M 85.50M 75.00M 80.80M 106.10M 96.00M 76.80M 85.40M 93.10M 76.60M 62.80M
Other Current Assets 278.70M 226.90M 372.90M 350.50M 515.30M 361.70M 313.20M 244.00M 488.90M 313.75M 236.71M 318.42M 241.25M 242.60M 208.60M 263.25M 241.10M 188.60M 145.59M 112.98M 108.86M 121.42M 146.33M 59.95M 48.10M 86.40M 85.00M 91.70M 72.40M 70.20M 70.00M 56.50M 66.50M 77.00M 58.70M 12.60M 15.90M 7.30M 8.60M
Total Current Assets 2.15B 1.77B 1.89B 1.86B 1.89B 2.20B 2.48B 2.62B 1.64B 1.66B 1.56B 1.81B 1.73B 1.71B 1.59B 1.62B 1.63B 1.60B 1.43B 1.23B 1.11B 924.89M 952.43M 804.36M 647.90M 543.50M 549.80M 479.60M 376.20M 326.10M 313.30M 292.40M 321.40M 313.30M 289.30M 298.60M 298.50M 244.10M 266.80M
Property-Plant & Equipment 264.60M 120.70M 138.10M 177.50M 399.00M 304.10M 364.50M 387.00M 175.30M 169.51M 160.90M 184.34M 192.69M 203.46M 204.82M 203.59M 220.06M 202.53M 276.97M 268.09M 253.16M 219.63M 190.20M 174.95M 160.70M 147.10M 143.90M 95.90M 84.10M 64.70M 60.70M 60.60M 58.40M 64.60M 55.90M 59.60M 52.00M 52.40M 45.80M
Goodwill & Intangibles 1.51B 915.90M 1.05B 1.21B 1.27B 1.45B 1.89B 1.77B 390.50M 171.97M 179.83M 272.95M 253.06M 269.40M 450.94M 408.30M 465.48M 460.34M 389.13M 412.63M 331.65M 268.61M 275.69M 296.10M 160.10M n/a n/a n/a n/a n/a 53.70M 46.20M 32.80M 33.10M 27.40M 23.30M 22.30M 14.90M n/a
Total Long-Term Assets 2.01B 1.29B 1.62B 1.80B 1.90B 2.11B 2.74B 2.65B 598.80M 686.61M 628.14M 778.13M 785.09M 805.75M 978.97M 882.65M 1.00B 918.60M 925.31M 900.92M 795.34M 700.19M 699.49M 781.06M 650.90M 460.70M 441.30M 379.50M 369.00M 335.80M 295.70M 266.50M 214.20M 206.60M 200.30M 156.10M 143.10M 165.00M 127.10M
Total Assets 4.16B 3.06B 3.51B 3.66B 3.79B 4.31B 5.22B 5.27B 2.24B 2.34B 2.18B 2.59B 2.52B 2.52B 2.57B 2.50B 2.63B 2.51B 2.35B 2.14B 1.90B 1.63B 1.65B 1.59B 1.30B 1.00B 991.10M 859.10M 745.20M 661.90M 609.00M 558.90M 535.60M 519.90M 489.60M 454.70M 441.60M 409.10M 393.90M
Account Payables 529.00M 611.60M 706.30M 499.90M 471.50M 509.50M 562.20M 560.50M 281.70M 248.60M 210.40M 224.97M 221.96M 214.29M 147.50M 195.48M 170.63M 156.31M 180.72M 140.32M 115.13M 90.71M 143.42M 111.06M 96.40M 89.90M 104.00M 94.70M 66.90M 61.00M 44.60M 30.90M 33.50M 20.30M 18.20M n/a n/a n/a n/a
Deferred Revenue 376.20M 453.20M 322.40M 346.80M 320.50M 378.20M 436.50M 404.20M 229.20M 275.12M 234.61M 222.34M 241.99M 205.17M 200.78M 195.16M 301.25M 170.92M 136.13M n/a 87.88M n/a 81.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 39.90M 63.00M 101.60M 66.40M 95.30M 49.50M 66.70M 106.90M 32.00M 38.68M 43.79M 34.21M 21.72M 15.04M 16.91M 10.60M 14.81M 11.32M 34.47M 289.51M 190.17M 226.26M 260.53M 263.61M 117.50M n/a n/a n/a n/a n/a n/a n/a 1.00M 1.50M 1.30M 1.00M 1.00M 1.00M 1.00M
Other Current Liabilities 475.90M 477.10M 619.10M 736.40M 712.30M 631.20M 656.90M 667.70M 406.90M 466.72M 383.69M 340.97M 324.07M 355.61M 285.78M 334.15M 263.95M 260.19M 228.70M 298.79M 177.17M 247.99M 203.88M 192.13M 168.50M 145.60M 138.10M 133.50M 119.10M 94.50M 93.90M 86.70M 81.30M 94.20M 70.50M 73.80M 87.90M 75.70M 79.80M
Total Current Liabilities 1.42B 1.60B 1.75B 1.65B 1.60B 1.57B 1.80B 1.82B 955.80M 1.03B 893.74M 838.86M 824.22M 809.76M 743.09M 743.36M 750.64M 598.74M 580.03M 728.62M 618.65M 564.96M 658.02M 566.79M 382.40M 235.50M 242.10M 228.20M 186.00M 155.50M 138.50M 117.60M 115.80M 116.00M 90.00M 74.80M 88.90M 76.70M 80.80M
Long-Term Debt 1.32B 2.66B 2.35B 2.43B 2.22B 2.19B 1.79B 1.69B 606.20M 479.79M 480.24M 617.53M 606.15M 550.37M 739.75M 217.26M 609.26M 677.38M 468.02M n/a n/a n/a 20.80M 20.80M 20.80M 20.80M 20.80M n/a n/a n/a n/a n/a 2.00M 3.30M 4.50M 5.00M 6.00M 7.00M 8.00M
Other Long-Term Liabilities 139.40M 72.10M 140.70M 288.20M 325.40M 514.60M 377.70M 384.90M 243.00M 273.20M 179.55M 257.04M 196.78M 138.72M -45.06M 585.72M 103.24M 91.00M 81.71M 109.34M 113.26M 104.97M 60.60M 56.51M 46.80M 45.10M 42.70M 42.20M 39.20M 32.20M 29.70M 28.90M 5.30M 5.20M 2.90M n/a -100.00K n/a 100.00K
Total Long-Term Liabilities 1.66B 2.83B 2.59B 2.82B 2.68B 2.77B 2.45B 2.38B 851.10M 759.52M 668.94M 908.82M 834.97M 720.21M 739.75M 811.85M 751.90M 796.79M 598.77M 120.92M 113.26M 104.97M 81.40M 77.31M 67.60M 65.90M 63.50M 42.20M 39.20M 32.20M 31.90M 30.90M 15.60M 18.80M 20.10M 19.10M 11.60M 12.20M 13.00M
Total Liabilities 3.08B 4.44B 4.34B 4.47B 4.28B 4.34B 4.25B 4.20B 1.81B 1.79B 1.56B 1.75B 1.66B 1.53B 1.48B 1.56B 1.50B 1.40B 1.18B 849.54M 731.91M 669.93M 739.42M 644.10M 450.00M 301.40M 305.60M 270.40M 225.20M 187.70M 170.40M 148.50M 131.40M 134.80M 110.10M 93.90M 100.50M 88.90M 93.80M
Total Debt 1.36B 2.61B 2.29B 2.35B 2.31B 2.24B 1.85B 1.80B 638.20M 505.37M 524.03M 651.75M 627.88M 735.25M 756.66M 227.85M 624.07M 676.80M 489.19M 289.51M 190.17M 226.26M 250.50M 284.41M 138.30M 20.80M 20.80M n/a n/a n/a n/a n/a 3.00M 4.80M 5.80M 6.00M 7.00M 8.00M 9.00M
Common Stock 400.00K 119.80M 118.30M 116.90M 115.30M 114.20M 113.20M 112.40M 99.60M 99.05M 98.27M 97.08M 96.05M 95.46M 95.12M 94.75M 94.47M 93.93M 93.41M 92.79M 92.24M 91.24M 90.25M 90.02M 89.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 17.10M -1.41B -822.40M -742.30M -472.30M -168.30M 374.50M 662.70M 760.30M 762.21M 722.74M 996.83M 991.21M 919.30M 1.01B 1.05B 1.04B 1.17B 1.14B 1.11B 982.34M 856.81M 805.18M 784.06M 691.40M 604.20M 566.70M 478.70M 412.40M 365.50M 328.70M 204.50M 303.80M 289.20M 290.90M 273.50M 255.10M 235.40M 215.30M
Comprehensive Income 7.60M -360.00M -378.50M -412.90M -375.30M -303.70M -196.30M -341.30M -29.80M -190.53M -54.32M -91.04M -40.34M 73.63M 59.28M -72.92M 128.35M -4.27M -23.72M -10.95M -43.40M -108.03M -66.98M -20.61M -9.90M -131.30M -115.70M -107.20M -93.50M -86.70M -85.70M -80.90M -75.50M -70.70M -64.90M -58.20M -49.20M -41.50M -36.80M
Shareholders Equity 1.06B -1.38B -845.10M -827.10M -530.30M -186.40M 445.50M 591.40M 412.40M 531.60M 596.76M 809.96M 826.99M 961.15M 1.09B 947.93M 1.11B 1.09B 1.15B 1.26B 1.15B 940.82M 903.11M 936.07M 844.40M 699.10M 668.60M 575.60M 506.20M 459.20M 427.00M 399.70M 396.90M 378.10M 379.50M 360.80M 341.10M 320.20M 300.10M
Total Investments 16.30M 32.20M 45.30M 47.50M 31.40M 55.90M 98.40M 184.00M 161.60M 136.70M 242.99M 338.99M 361.72M 349.26M 251.43M 192.30M 180.20M 99.57M 52.88M 31.65M 53.54M 7.91M 51.90M 61.33M 57.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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