Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
48.80
+0.06 (0.12%)
May 14, 2025, 9:48 AM - Market open
Diebold Nixdorf Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 306.5 | 296.2 | 550.2 | 307.4 | 388.9 | 324.5 | Upgrade
|
| Short-Term Investments | 8.1 | 16.9 | 13.4 | 24.6 | 34.3 | 37.2 | Upgrade
|
| Cash & Short-Term Investments | 314.6 | 313.1 | 563.6 | 332 | 423.2 | 361.7 | Upgrade
|
| Cash Growth | 4.48% | -44.45% | 69.76% | -21.55% | 17.00% | 25.16% | Upgrade
|
| Accounts Receivable | 602.6 | 588.5 | 721.8 | 612.2 | 595.2 | 646.9 | Upgrade
|
| Receivables | 602.6 | 588.5 | 721.8 | 612.2 | 595.2 | 646.9 | Upgrade
|
| Inventory | 553 | 528.1 | 589.8 | 588.1 | 544.2 | 498.2 | Upgrade
|
| Prepaid Expenses | 42.9 | 45.8 | 44 | 50.5 | 48.2 | 58.8 | Upgrade
|
| Restricted Cash | 13.7 | 15.1 | 42.1 | 11.7 | - | - | Upgrade
|
| Other Current Assets | 200.4 | 177.3 | 192.6 | 176.4 | 276.5 | 291.7 | Upgrade
|
| Total Current Assets | 1,727 | 1,668 | 2,154 | 1,771 | 1,887 | 1,857 | Upgrade
|
| Property, Plant & Equipment | 255.4 | 265.9 | 264.6 | 239.5 | 297.6 | 326 | Upgrade
|
| Long-Term Investments | 3.7 | - | - | - | - | - | Upgrade
|
| Goodwill | 603.9 | 586.4 | 612.3 | 702.3 | 743.6 | 800.4 | Upgrade
|
| Other Intangible Assets | 784 | 778.6 | 891.3 | 257.6 | 347.3 | 448.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.1 | 69.5 | 71.4 | - | 95.7 | 97.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.2 | 0.3 | Upgrade
|
| Other Long-Term Assets | 181.3 | 175.2 | 168.5 | 94.7 | 135.5 | 127.6 | Upgrade
|
| Total Assets | 3,626 | 3,544 | 4,162 | 3,065 | 3,507 | 3,657 | Upgrade
|
| Accounts Payable | 449.5 | 460.2 | 529 | 611.6 | 706.3 | 499.9 | Upgrade
|
| Accrued Expenses | 149.9 | 173.2 | 160.1 | 107.9 | 186.5 | 226.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.8 | 5.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.2 | 0.3 | 24 | 47.1 | 9.9 | Upgrade
|
| Current Portion of Leases | 47.3 | 47.8 | 43.3 | 43.1 | 57 | 57.6 | Upgrade
|
| Current Unearned Revenue | 385 | 320.7 | 376.2 | 453.2 | 322.4 | 346.8 | Upgrade
|
| Other Current Liabilities | 251.5 | 264.2 | 312.1 | 365.1 | 427.3 | 503.2 | Upgrade
|
| Total Current Liabilities | 1,284 | 1,266 | 1,421 | 1,605 | 1,749 | 1,650 | Upgrade
|
| Long-Term Debt | 928.7 | 911.5 | 1,249 | 2,580 | 2,246 | 2,339 | Upgrade
|
| Long-Term Leases | 79.1 | 92.1 | 68.7 | 82.4 | 107.1 | 96.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.8 | 176.8 | 204.9 | 96.6 | 105.5 | 103.4 | Upgrade
|
| Other Long-Term Liabilities | 35.4 | 34.2 | 26.8 | 31.5 | 32.4 | 53.5 | Upgrade
|
| Total Liabilities | 2,635 | 2,605 | 3,083 | 4,436 | 4,344 | 4,470 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 119.8 | 118.3 | 116.9 | Upgrade
|
| Additional Paid-In Capital | 1,051 | 1,048 | 1,039 | 831.5 | 819.6 | 787.9 | Upgrade
|
| Retained Earnings | -9.4 | -1.1 | 17.1 | -1,407 | -822.4 | -742.3 | Upgrade
|
| Treasury Stock | -9.6 | - | - | -585.6 | -582.1 | -576.7 | Upgrade
|
| Comprehensive Income & Other | -48.8 | -117.9 | 7.6 | -339.9 | -378.5 | -412.9 | Upgrade
|
| Total Common Equity | 984 | 929.8 | 1,064 | -1,381 | -845.1 | -827.1 | Upgrade
|
| Minority Interest | 7 | 8.4 | 15.4 | 9.8 | 8.1 | 14.6 | Upgrade
|
| Shareholders' Equity | 991 | 938.2 | 1,079 | -1,371 | -837 | -812.5 | Upgrade
|
| Total Liabilities & Equity | 3,626 | 3,544 | 4,162 | 3,065 | 3,507 | 3,657 | Upgrade
|
| Total Debt | 1,055 | 1,052 | 1,361 | 2,730 | 2,460 | 2,508 | Upgrade
|
| Net Cash (Debt) | -740.8 | -738.5 | -797.5 | -2,398 | -2,036 | -2,146 | Upgrade
|
| Net Cash Per Share | -19.70 | -19.64 | -12.39 | -30.35 | -26.01 | -27.66 | Upgrade
|
| Filing Date Shares Outstanding | 37.26 | 37.58 | 37.57 | 79.61 | 78.93 | 78.18 | Upgrade
|
| Total Common Shares Outstanding | 37.46 | 37.58 | 37.57 | 79.1 | 78.35 | 77.68 | Upgrade
|
| Working Capital | 443.7 | 401.6 | 732.9 | 166 | 137.9 | 207.8 | Upgrade
|
| Book Value Per Share | 26.27 | 24.74 | 28.32 | -17.46 | -10.79 | -10.65 | Upgrade
|
| Tangible Book Value | -403.9 | -435.2 | -439.8 | -2,341 | -1,936 | -2,076 | Upgrade
|
| Tangible Book Value Per Share | -10.78 | -11.58 | -11.71 | -29.59 | -24.71 | -26.72 | Upgrade
|
| Land | - | 17.2 | 21.6 | 10 | 10.6 | 13.1 | Upgrade
|
| Buildings | - | 47.3 | 48 | 68.3 | 69.1 | 90.9 | Upgrade
|
| Machinery | - | 83.2 | 81.6 | 372.2 | 391.7 | 439.3 | Upgrade
|
| Construction In Progress | - | 13.5 | 9.4 | 4.6 | 7.8 | 7.5 | Upgrade
|
| Leasehold Improvements | - | 3.5 | 6.6 | 17.2 | 24.2 | 22.3 | Upgrade
|
| Order Backlog | - | 800 | 1,100 | - | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.