Diebold Nixdorf (DBD)
NYSE: DBD
· Real-Time Price · USD
62.40
0.44 (0.71%)
At close: Aug 14, 2025, 3:59 PM
62.40
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Diebold Nixdorf Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 279.2M | 306.5M | 296.2M | 251.1M | 360.1M | 388.1M | 592.3M | 376.1M | 541.8M | 246.4M | 319.1M | 128.4M | 249.9M | 224.7M | 388.9M | 215.9M | 224.3M | 234.8M |
Short-Term Investments | 15.2M | 8.1M | 16.9M | 11.3M | 8.7M | 19.2M | 13.4M | 16.6M | 11M | 16.6M | 24.6M | 14.6M | 31.4M | 42.1M | 34.3M | 13.7M | 8.1M | 21.3M |
Long-Term Investments | n/a | 6.6M | 7M | 6.7M | 6.7M | 6.6M | 2.9M | 5.8M | 7M | 7.4M | 7.6M | 7.2M | 8.2M | 9.7M | 7M | 6.7M | 6.9M | 6.7M |
Other Long-Term Assets | 210.3M | 178.4M | 187.9M | 835M | 291.4M | 285.1M | 161.2M | 256.6M | 180.8M | 206.7M | 249.9M | 134.9M | 140.9M | 240.9M | 128.5M | 278.1M | 279.8M | -493.2M |
Receivables | 599.4M | 602.6M | 588.5M | 665.4M | 650M | 660.7M | 721.8M | 703.8M | 655.9M | 627.1M | 612.2M | 537.6M | 563.1M | 549.8M | 595.2M | 671.4M | 638.6M | 629.1M |
Inventory | 574M | 553M | 528.1M | 641.1M | 632.7M | 636.1M | 589.8M | 666.2M | 648.3M | 639.5M | 588.1M | 666.2M | 642.2M | 620.8M | 544.2M | 624.8M | 587.5M | 538.7M |
Other Current Assets | 268.7M | 214.1M | 177.3M | 290.2M | 303.4M | 328.8M | 234.7M | 271.2M | 232.6M | 226.4M | 176.4M | 283.9M | 313.9M | 294.6M | 276.5M | 343.1M | 309M | 310.4M |
Total Current Assets | 1.74B | 1.73B | 1.67B | 1.9B | 1.91B | 1.97B | 2.15B | 2.08B | 2.14B | 1.81B | 1.77B | 1.68B | 1.85B | 1.78B | 1.89B | 1.92B | 1.82B | 1.79B |
Property-Plant & Equipment | 266.8M | 255.4M | 246.2M | 143.7M | 147.1M | 153.1M | 264.6M | 159M | 119.1M | 120.1M | 120.7M | 112.3M | 117.2M | 131.5M | 297.6M | 145.4M | 154.3M | 156.7M |
Goodwill & Intangibles | 1.46B | 1.39B | 1.36B | 942.7M | 1.44B | 1.46B | 1.51B | 1.48B | 895.1M | 947.3M | 915.9M | 860.9M | 931.2M | 1.06B | 1.09B | 1.13B | 1.18B | 1.95B |
Total Long-Term Assets | 2B | 1.9B | 1.88B | 2B | 1.94B | 1.97B | 2.01B | 1.94B | 1.27B | 1.28B | 1.29B | 1.23B | 1.33B | 1.53B | 1.62B | 1.67B | 1.72B | 1.72B |
Total Assets | 3.74B | 3.63B | 3.54B | 3.9B | 3.85B | 3.94B | 4.16B | 4.02B | 3.41B | 3.09B | 3.06B | 2.91B | 3.18B | 3.32B | 3.51B | 3.59B | 3.54B | 3.52B |
Account Payables | 431.3M | 449.5M | 460.2M | 479M | 489.8M | 536.6M | 529M | 528.9M | 504.1M | 636.4M | 611.6M | 623.8M | 718.1M | 623.9M | 706.3M | 572.7M | 561.5M | 546.9M |
Deferred Revenue | 346.7M | 385M | 320.7M | 318.2M | 356.6M | 381.5M | 376.2M | 351.5M | 416.8M | 486.7M | 453.2M | 316.1M | 335M | 379.1M | 322.4M | 246.4M | 299.3M | 365.8M |
Short-Term Debt | n/a | 30K | 200K | n/a | 500K | 500K | 300K | 5.1M | 1.25B | 83.7M | 24M | 2.44B | 10.8M | 10.4M | 47.1M | 49.1M | 32.9M | 11M |
Other Current Liabilities | 495.7M | 251.77M | 268.7M | 514.5M | 494.9M | 353.2M | 312.1M | 391.2M | 774.6M | 414.2M | 369.2M | 409.2M | 457.2M | 649.1M | 430.1M | 691.3M | 697.7M | 705.2M |
Total Current Liabilities | 1.27B | 1.28B | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B | 1.41B | 3.09B | 1.74B | 1.6B | 3.9B | 1.66B | 1.66B | 1.75B | 1.56B | 1.59B | 1.63B |
Long-Term Debt | n/a | 928.7M | 927.3M | 1.1B | 1.1B | 1.11B | 1.25B | 1.25B | 4.4M | 2.57B | 2.59B | n/a | 2.41B | 2.34B | 2.25B | 2.45B | 2.32B | 2.27B |
Other Long-Term Liabilities | 1.18B | 163.5M | 158.6M | 413.3M | 191.1M | 194.8M | 135.8M | 129.6M | 2.37B | 149M | 72.1M | 209.4M | 225.3M | 216.6M | 136.6M | 358.4M | 364.2M | 352.6M |
Total Long-Term Liabilities | 1.36B | 1.35B | 1.34B | 1.51B | 1.5B | 1.5B | 1.66B | 1.61B | 2.45B | 2.82B | 2.83B | 324.2M | 2.77B | 2.66B | 2.59B | 2.89B | 2.79B | 2.73B |
Total Liabilities | 2.63B | 2.63B | 2.61B | 2.83B | 2.84B | 2.92B | 3.08B | 3.03B | 5.54B | 4.56B | 4.44B | 4.23B | 4.43B | 4.33B | 4.34B | 4.45B | 4.38B | 4.36B |
Total Debt | n/a | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B | 1.36B | 1.26B | 1.26B | 2.66B | 2.61B | 2.44B | 2.42B | 2.35B | 2.46B | 2.5B | 2.35B | 2.28B |
Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 121.2M | 120.8M | 119.8M | 119.7M | 119.6M | 119.5M | 118.3M | 118.2M | 118.2M | 118M |
Retained Earnings | 2.8M | -9.4M | -1.1M | -5M | 17.4M | 2.5M | 17.1M | -26.5M | -2.19B | -1.52B | -1.41B | -1.25B | -1.2B | -1.01B | -822.4M | -782.8M | -780.7M | -750.4M |
Comprehensive Income | 79M | -48.8M | -117.9M | 24.7M | -64.3M | -30.4M | 7.6M | -35.8M | -327.5M | -353.7M | -360M | -436.8M | -412.2M | -365.4M | -378.5M | -444M | -420.5M | 345.6M |
Shareholders Equity | 1.1B | 984M | 929.8M | 1.07B | 996.7M | 1.01B | 1.06B | 976.7M | -2.14B | -1.49B | -1.38B | -1.33B | -1.26B | -1.02B | -845.1M | -872.3M | -851.3M | -848.6M |
Total Investments | n/a | 14.7M | 23.9M | 18M | 15.4M | 25.8M | 16.3M | 22.4M | 18M | 24M | 32.2M | 21.8M | 39.6M | 51.8M | 41.3M | 20.4M | 15M | 28M |