ctrl K

Price Alert

Diebold Nixdorf (DBD)

NYSE: DBD · Real-Time Price · USD

62.40

0.44 (0.71%)

At close: Aug 14, 2025, 3:59 PM

63.15

1.20%

Pre-market: Aug 15, 2025, 05:51 AM EDT

Diebold Nixdorf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.2M	550.2M	319.1M	388.9M
Short-Term Investments	16.9M	13.4M	24.6M	34.3M
Long-Term Investments	7M	2.9M	7.6M	11M
Other Long-Term Assets	187.9M	161.2M	153.3M	329.8M
Receivables	588.5M	721.8M	612.2M	595.2M
Inventory	528.1M	589.8M	588.1M	544.2M
Other Current Assets	192.4M	234.7M	176.4M	324.7M
Total Current Assets	1.67B	2.15B	1.77B	1.89B
Property-Plant & Equipment	246.2M	264.6M	120.7M	138.1M
Goodwill & Intangibles	1.36B	1.51B	915.9M	1.05B
Total Long-Term Assets	1.88B	2.01B	1.29B	1.62B
Total Assets	3.54B	4.16B	3.06B	3.51B
Account Payables	460.2M	529M	611.6M	706.3M
Deferred Revenue	320.7M	376.2M	453.2M	322.4M
Short-Term Debt	200K	300K	24M	47.1M
Other Current Liabilities	264.2M	315.8M	369.2M	432.6M
Total Current Liabilities	1.27B	1.42B	1.6B	1.75B
Long-Term Debt	927.3M	1.25B	2.59B	2.25B
Other Long-Term Liabilities	158.6M	139.4M	72.1M	140.7M
Total Long-Term Liabilities	1.34B	1.66B	2.83B	2.59B
Total Liabilities	2.61B	3.08B	4.44B	4.34B
Total Debt	1.05B	1.36B	2.61B	2.29B
Common Stock	400K	400K	119.8M	118.3M
Retained Earnings	-1.1M	17.1M	-1.41B	-822.4M
Comprehensive Income	-117.9M	7.6M	-360M	-378.5M
Shareholders Equity	929.8M	1.06B	-1.38B	-845.1M
Total Investments	23.9M	16.3M	32.2M	45.3M