Diebold Nixdorf (DBD)

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41.90

-0.15 (-0.36%)

At close: Apr 17, 2025, 3:59 PM

41.90

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

Diebold Nixdorf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	311.3M	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	324.5M	273.7M	446.4M	512.1M	280.9M	252.3M	259.8M	377.9M	458.4M	304.4M	299M	362.1M	543.2M	380.7M	451.3M	490.1M	652.7M	748.2M	335.5M	304.6M
Short-Term Investments	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	37.2M	6.8M	9M	13.5M	10M	8.2M	13.1M	31.5M	33.5M	5M	14.5M	24.2M	81.4M	64M	76.9M	77.7M	64.1M	39.9M	26.6M	49.7M
Long-Term Investments	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	10.3M	9.2M	17.4M	18.1M	21.4M	14.3M	17.6M	18.7M	22.4M	24.1M	96.9M	97.5M	96.8M	92.5M	93.7M	94.5M	94.7M	83.4M	84M	83M
Other Long-Term Assets	788.7M	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	122.5M	228.4M	238.8M	236.6M	91.1M	87.3M	98.2M	92.7M	86.4M	100.2M	93M	89.8M	95.8M	87.5M	107.9M	88.9M	88.3M	63.1M	102.5M	111.6M
Receivables	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	646.9M	668.1M	588.8M	594.5M	619.3M	603.4M	712.5M	697.7M	737.2M	884.6M	875.8M	919.2M	827.9M	1.04B	1.06B	1B	921.1M	1.03B	520.1M	459.3M
Inventory	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	498.2M	542.6M	513.4M	475.5M	466.5M	591M	607.4M	663M	610.1M	846.5M	820.9M	831.3M	714.5M	807.8M	779.3M	761.1M	737.7M	887.5M	430.8M	412.2M
Other Current Assets	223.1M	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	291.7M	314.3M	305M	405.7M	464M	376.1M	291.6M	306.3M	304.3M	340.7M	220M	206.6M	247.5M	215.4M	208M	205.9M	183.3M	528.4M	2.12B	438M
Total Current Assets	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	1.86B	1.84B	1.9B	2.05B	1.89B	1.87B	1.94B	2.14B	2.2B	2.44B	2.29B	2.41B	2.48B	2.58B	2.64B	2.6B	2.62B	3.3B	3.46B	1.69B
Property-Plant & Equipment	128.1M	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	320.8M	198.3M	205.5M	216.1M	399M	423.6M	442.5M	467.8M	304.1M	320.8M	338.3M	365.5M	364.5M	367.7M	391.9M	382.2M	387M	410.8M	166.1M	169.7M
Goodwill & Intangibles	882.3M	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	1.25B	1.22B	1.23B	1.2B	1.27B	1.3B	1.39B	1.4B	1.42B	1.55B	1.7B	1.9B	1.89B	1.9B	1.86B	1.77B	1.77B	1.86B	169.2M	167M
Total Long-Term Assets	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	1.8B	1.79B	1.83B	1.79B	1.9B	2.02B	2.17B	2.19B	2.08B	2.26B	2.52B	2.76B	2.74B	2.79B	2.81B	2.64B	2.65B	2.49B	582.3M	590.4M
Total Assets	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	3.66B	3.63B	3.72B	3.84B	3.79B	3.89B	4.1B	4.33B	4.28B	4.7B	4.81B	5.18B	5.22B	5.36B	5.46B	5.24B	5.27B	5.78B	4.04B	2.28B
Account Payables	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	499.9M	504.4M	479.6M	499.2M	471.5M	485M	509M	491.8M	509.5M	554.7M	566.2M	560.5M	562.2M	579.1M	602.4M	541.2M	560.5M	698.2M	261.1M	248.9M
Deferred Revenue	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	346.8M	247.3M	300.6M	371.4M	320.5M	318.6M	368.9M	443.2M	378.2M	365.3M	416.1M	502M	436.5M	369.4M	426.1M	490M	404.2M	312.7M	217.6M	236.4M
Short-Term Debt	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	10.7M	18.3M	102.1M	103.4M	32.5M	53.1M	42.2M	47.2M	49.5M	52.7M	68.5M	76.6M	66.7M	71.9M	112.5M	77.7M	106.9M	336.4M	39M	103.7M
Other Current Liabilities	485.2M	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	507.9M	427.5M	428.5M	443.2M	486.7M	439M	420.5M	442.8M	446.9M	433.1M	432.4M	532.9M	531.4M	536.6M	565M	568.3M	580.4M	560.6M	322.7M	332.3M
Total Current Liabilities	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	1.65B	1.45B	1.53B	1.65B	1.6B	1.55B	1.57B	1.65B	1.57B	1.58B	1.65B	1.85B	1.8B	1.76B	1.88B	1.85B	1.82B	2.18B	918M	990.1M
Long-Term Debt	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	2.34B	2.43B	2.36B	2.35B	2.11B	2.1B	2.17B	2.19B	2.19B	2.34B	1.82B	1.71B	1.79B	1.83B	1.79B	1.69B	1.69B	1.72B	2.27B	428.9M
Other Long-Term Liabilities	411.7M	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	184.8M	333.7M	328.7M	316.5M	190.9M	361.2M	361.8M	353.5M	293M	363.6M	354.8M	360.5M	90.6M	388.6M	430.9M	400.6M	84.3M	469.9M	246.5M	239.9M
Total Long-Term Liabilities	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	2.82B	2.97B	2.88B	2.88B	2.68B	2.75B	2.82B	2.85B	2.7B	2.94B	2.43B	2.36B	2.45B	2.51B	2.5B	2.38B	2.38B	2.45B	2.52B	668.8M
Total Liabilities	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	4.47B	4.42B	4.41B	4.53B	4.28B	4.29B	4.39B	4.5B	4.27B	4.52B	4.08B	4.21B	4.25B	4.26B	4.38B	4.23B	4.2B	4.63B	3.44B	1.66B
Total Debt	927.3M	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	2.5B	2.45B	2.46B	2.46B	2.31B	2.32B	2.38B	2.41B	2.24B	2.39B	1.89B	1.79B	1.85B	1.91B	1.9B	1.77B	1.8B	2.06B	2.31B	532.6M
Common Stock	n/a	400K	400K	400K	400K	400K	121.2M	120.8M	119.8M	119.7M	119.6M	119.5M	118.3M	118.2M	118.2M	118M	116.9M	116.9M	116.9M	116.7M	115.3M	115.2M	115.2M	114.9M	114.2M	114.1M	114.1M	113.8M	113.2M	113.1M	113.1M	113M	112.4M	112.4M	100M	99.9M
Retained Earnings	-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	-742.3M	-690.2M	-588.8M	-565.1M	-472.3M	-387M	-351.3M	-301M	-131M	-3.2M	215.8M	354M	374.5M	514.9M	558M	596.3M	662.7M	748.1M	869.3M	909.8M
Comprehensive Income	n/a	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	-412.9M	-440M	-434.4M	-479.5M	-375.3M	-377.1M	-286.2M	-304.8M	-304.3M	-291.5M	-273.5M	-205.5M	-196.3M	-199.3M	-212.3M	-296.4M	-341.3M	-274.2M	-269.4M	-288.3M
Shareholders Equity	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	-827.1M	-806.6M	-703M	-727.9M	-530.3M	-449.9M	-328.8M	-301.4M	-149.7M	-7.4M	227M	426.9M	445.5M	572.2M	587.2M	533.1M	591.4M	736.2M	578.3M	595.6M
Total Investments	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	37.2M	6.8M	9M	13.5M	10M	8.6M	13.9M	34.3M	38.5M	13.8M	24.1M	33.7M	89M	70M	83.2M	86.3M	72.5M	39.9M	26.6M	49.7M