Balance Sheet - DIEBOLD NIXDORF, Inc (DBD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Jun-09 | Dec-08 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 416.40 | 313.10 | 563.60 | 332.00 | 423.20 | 361.70 | 290.90 | 386.60 | 624.60 | 716.80 | 353.50 | 458.67 | 473.70 | 630.68 | 620.77 | 601.78 | 505.87 | 362.82 | 362.82 | 353.39 |
| Accounts receivable, net | 609.40 | 588.50 | 721.80 | 612.20 | 595.20 | 646.90 | 619.30 | 737.20 | 827.90 | 921.10 | 431.90 | 477.94 | 447.24 | 488.37 | 429.44 | 425.08 | 425.38 | 447.08 | 447.08 | 610.89 |
| Inventories | 521.00 | 528.10 | 589.80 | 588.10 | 544.20 | 498.20 | 466.50 | 610.10 | 714.50 | 737.70 | 369.30 | 405.17 | 376.46 | 413.00 | 440.90 | 444.58 | 448.24 | 540.97 | 540.97 | 442.80 |
| Other current assets | 240.00 | 238.20 | 278.70 | 238.60 | 324.70 | 350.50 | 515.30 | 361.70 | 313.20 | 244.00 | 488.90 | 313.75 | 236.71 | 318.42 | 241.25 | 242.60 | 208.60 | 263.25 | 263.25 | 188.60 |
| Total current assets | 1,786.80 | 1,667.90 | 2,153.90 | 1,770.90 | 1,887.30 | 1,857.30 | 1,892.00 | 2,203.40 | 2,480.20 | 2,619.60 | 1,643.60 | 1,655.53 | 1,555.35 | 1,814.86 | 1,732.36 | 1,714.04 | 1,591.48 | 1,614.12 | 1,620.50 | 1,595.68 |
| Total non-current assets | 2,067.60 | 1,875.60 | 2,008.10 | 1,294.00 | 1,619.90 | 1,800.10 | 1,898.60 | 2,108.50 | 2,741.80 | 2,650.70 | 598.80 | 686.61 | 628.14 | 778.13 | 785.09 | 805.75 | 978.97 | 923.82 | 882.65 | 918.60 |
| Total assets | 3,854.40 | 3,543.50 | 4,162.00 | 3,065.00 | 3,507.20 | 3,657.40 | 3,790.60 | 4,311.90 | 5,222.00 | 5,270.30 | 2,242.40 | 2,342.14 | 2,183.49 | 2,592.99 | 2,517.44 | 2,519.79 | 2,570.45 | 2,537.94 | 2,503.14 | 2,514.28 |
| Total current liabilities | 1,371.50 | 1,266.30 | 1,421.00 | 1,604.90 | 1,749.40 | 1,649.50 | 1,599.60 | 1,568.40 | 1,795.70 | 1,824.50 | 955.80 | 1,027.72 | 893.74 | 838.86 | 824.22 | 809.77 | 743.09 | 735.40 | 743.36 | 598.74 |
| Total non-current liabilities | 1,378.10 | 1,339.00 | 1,661.80 | 2,831.20 | 2,594.80 | 2,820.40 | 2,676.40 | 2,772.70 | 2,451.90 | 2,376.90 | 851.10 | 759.52 | 668.94 | 908.82 | 834.97 | 720.21 | 739.75 | 838.28 | 811.85 | 796.79 |
| Total liabilities | 2,749.60 | 2,605.30 | 3,082.80 | 4,436.10 | 4,344.20 | 4,469.90 | 4,276.00 | 4,341.10 | 4,247.60 | 4,201.40 | 1,806.90 | 1,787.25 | 1,562.68 | 1,747.68 | 1,659.18 | 1,529.98 | 1,482.84 | 1,573.68 | 1,555.21 | 1,395.53 |
| Total stockholders' equity | 1,099.90 | 929.80 | 1,063.80 | -1,380.90 | -845.10 | -827.10 | -530.30 | -186.40 | 445.50 | 591.40 | 412.40 | 531.60 | 596.76 | 809.96 | 826.99 | 961.16 | 1,087.61 | 964.26 | 947.93 | 1,091.40 |
| Common shares outstanding | 37 | 38 | 64 | 79 | 78 | 78 | 77 | 76 | 76 | 69 | 66 | 65 | 64 | 64 | 65 | 66 | 67 | 66 | 66 | 67 |
Show Quarterly Balance Sheet
Balance Sheet - DIEBOLD NIXDORF, Inc (DBD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 373.60 | 416.40 | 280.00 | 294.40 | 314.60 | 313.10 | 262.40 | 285.40 | 301.10 | 563.60 | 392.70 | 552.80 | 263.00 | 332.00 | 143.00 | 281.30 | 266.80 | 423.20 | 229.60 | 232.40 | 256.10 | 361.70 | 280.50 | 455.40 | 525.60 | 290.90 | 260.50 | 272.90 | 409.40 | 491.90 | 309.40 | 313.50 | 386.30 | 624.60 | 444.70 | 528.20 | 567.80 | 716.80 | 788.10 | 362.10 | 354.30 | 353.50 | 297.70 | 363.90 | 341.50 | 462.80 | 374.23 | 375.83 | 426.22 | 473.70 | 405.62 | 526.01 | 597.41 | 630.68 | 572.16 | 591.40 | 611.49 | 620.77 | 472.21 | 539.97 | 552.21 | 601.78 | 435.28 | 383.10 | 427.57 | 505.87 | 385.02 | 350.10 | 325.27 | 362.82 | 330.25 | 320.60 | 189.70 | 353.54 | 281.56 | 212.76 | 368.42 | 260.79 | 202.62 | 178.36 | 180.00 |
| Accounts receivable, net | 597.00 | 609.40 | 580.10 | 599.40 | 602.60 | 588.50 | 665.40 | 650.00 | 660.70 | 721.80 | 703.80 | 655.90 | 627.10 | 612.20 | 537.60 | 563.10 | 549.80 | 595.20 | 671.40 | 638.60 | 629.10 | 646.90 | 668.10 | 588.80 | 594.50 | 619.30 | 603.40 | 712.50 | 697.70 | 737.20 | 884.60 | 875.80 | 919.20 | 827.90 | 1,043.90 | 1,062.00 | 1,003.10 | 921.10 | 1,029.20 | 520.10 | 459.30 | 413.90 | 565.60 | 562.30 | 514.60 | 403.30 | 597.95 | 546.02 | 475.53 | 447.24 | 515.70 | 568.66 | 511.69 | 504.73 | 462.50 | 451.04 | 447.95 | 429.44 | 429.43 | 446.40 | 418.59 | 424.16 | 454.35 | 438.02 | 479.73 | 424.89 | 362.65 | 405.09 | 434.16 | 473.58 | 591.16 | 569.86 | 600.17 | 618.32 | 589.40 | 666.55 | 648.63 | 676.36 | 583.45 | 566.56 | 537.76 |
| Inventories | 553.10 | 521.00 | 599.70 | 574.00 | 553.00 | 528.10 | 641.10 | 632.70 | 636.10 | 589.80 | 666.20 | 648.30 | 639.50 | 588.10 | 666.20 | 642.20 | 620.80 | 544.20 | 624.80 | 587.50 | 538.70 | 498.20 | 542.60 | 513.40 | 475.50 | 466.50 | 591.00 | 607.40 | 663.00 | 610.10 | 846.50 | 820.90 | 831.30 | 714.50 | 807.80 | 779.30 | 761.10 | 737.70 | 887.50 | 430.80 | 412.20 | 369.30 | 420.60 | 425.50 | 422.50 | 374.70 | 519.80 | 481.31 | 417.69 | 376.46 | 480.42 | 461.14 | 431.17 | 413.00 | 490.69 | 486.09 | 493.83 | 440.90 | 512.36 | 496.86 | 474.13 | 444.58 | 484.83 | 466.56 | 439.08 | 448.24 | 493.87 | 542.75 | 539.46 | 540.97 | 571.68 | 599.92 | 470.18 | 519.00 | 427.20 | 406.21 | 387.92 | 397.86 | 384.03 | 351.70 | 341.24 |
| Other current assets | 276.40 | 240.00 | 261.90 | 268.70 | 257.00 | 238.20 | 329.80 | 337.40 | 374.40 | 278.70 | 318.10 | 279.30 | 279.60 | 238.60 | 330.50 | 362.00 | 344.10 | 324.70 | 395.30 | 357.90 | 369.00 | 350.50 | 349.80 | 337.80 | 449.80 | 515.30 | 415.50 | 344.40 | 367.20 | 361.70 | 401.10 | 282.00 | 276.70 | 313.20 | 279.90 | 272.10 | 269.50 | 244.00 | 591.10 | 2,145.20 | 461.80 | 506.90 | 324.30 | 345.30 | 320.70 | 414.70 | 295.74 | 314.83 | 298.19 | 257.95 | 304.49 | 255.30 | 291.57 | 266.45 | 262.72 | 272.47 | 282.63 | 241.25 | 284.70 | 307.20 | 276.31 | 243.53 | 238.64 | 227.37 | 221.35 | 209.09 | 260.54 | 253.42 | 266.67 | 236.74 | 273.78 | 280.24 | 194.10 | 203.38 | 159.60 | 167.90 | 160.31 | 145.59 | 155.95 | 135.88 | 118.11 |
| Total current assets | 1,800.10 | 1,786.80 | 1,721.70 | 1,736.50 | 1,727.20 | 1,667.90 | 1,898.70 | 1,905.50 | 1,972.30 | 2,153.90 | 2,080.80 | 2,136.30 | 1,809.20 | 1,770.90 | 1,677.30 | 1,848.60 | 1,781.50 | 1,887.30 | 1,921.10 | 1,816.40 | 1,792.90 | 1,857.30 | 1,841.00 | 1,895.40 | 2,045.40 | 1,892.00 | 1,870.40 | 1,937.20 | 2,137.30 | 2,200.90 | 2,441.60 | 2,292.20 | 2,413.50 | 2,480.20 | 2,576.30 | 2,641.60 | 2,601.50 | 2,619.60 | 3,295.90 | 3,458.20 | 1,687.60 | 1,643.60 | 1,608.20 | 1,697.00 | 1,599.30 | 1,655.50 | 1,787.73 | 1,718.00 | 1,617.62 | 1,555.35 | 1,706.23 | 1,811.11 | 1,831.84 | 1,814.86 | 1,788.07 | 1,801.00 | 1,835.90 | 1,732.36 | 1,698.70 | 1,790.43 | 1,721.23 | 1,714.04 | 1,613.10 | 1,515.05 | 1,567.73 | 1,588.09 | 1,502.07 | 1,551.35 | 1,565.56 | 1,614.12 | 1,766.88 | 1,770.61 | 1,454.14 | 1,694.24 | 1,457.76 | 1,453.42 | 1,565.27 | 1,480.59 | 1,326.05 | 1,232.49 | 1,177.11 |
| Total non-current assets | 2,029.80 | 2,067.60 | 2,002.10 | 2,003.40 | 1,898.40 | 1,875.60 | 2,002.60 | 1,944.10 | 1,970.70 | 2,008.10 | 1,938.80 | 1,269.20 | 1,281.50 | 1,294.00 | 1,230.10 | 1,333.50 | 1,535.00 | 1,619.90 | 1,665.80 | 1,718.70 | 1,722.70 | 1,800.10 | 1,786.80 | 1,826.20 | 1,793.40 | 1,898.60 | 2,018.70 | 2,167.30 | 2,190.00 | 2,079.60 | 2,256.20 | 2,516.40 | 2,764.90 | 2,741.80 | 2,785.10 | 2,813.90 | 2,643.10 | 2,650.70 | 2,485.40 | 582.30 | 590.40 | 598.80 | 666.90 | 698.70 | 715.10 | 686.60 | 670.70 | 696.91 | 714.88 | 628.14 | 593.50 | 714.96 | 797.69 | 778.13 | 807.68 | 768.33 | 795.50 | 785.09 | 766.32 | 806.17 | 810.31 | 805.75 | 977.25 | 926.86 | 951.83 | 966.78 | 1,021.99 | 981.06 | 919.87 | 923.82 | 971.96 | 1,024.39 | 951.94 | 902.43 | 1,008.18 | 1,000.15 | 957.84 | 869.07 | 947.77 | 925.60 | 904.79 |
| Total assets | 3,829.90 | 3,854.40 | 3,723.80 | 3,739.90 | 3,625.60 | 3,543.50 | 3,901.30 | 3,849.60 | 3,943.00 | 4,162.00 | 4,019.60 | 3,405.50 | 3,090.70 | 3,065.00 | 2,907.40 | 3,182.10 | 3,316.50 | 3,507.20 | 3,586.90 | 3,535.10 | 3,515.60 | 3,657.40 | 3,627.80 | 3,721.10 | 3,838.80 | 3,790.60 | 3,889.10 | 4,104.50 | 4,327.30 | 4,280.50 | 4,697.80 | 4,808.60 | 5,178.40 | 5,222.00 | 5,361.40 | 5,455.50 | 5,244.60 | 5,270.30 | 5,781.30 | 4,040.50 | 2,278.00 | 2,242.40 | 2,275.10 | 2,395.70 | 2,314.40 | 2,342.10 | 2,458.42 | 2,414.91 | 2,332.50 | 2,183.49 | 2,299.74 | 2,526.07 | 2,629.53 | 2,592.99 | 2,595.75 | 2,569.33 | 2,631.39 | 2,517.44 | 2,465.02 | 2,596.60 | 2,531.54 | 2,519.79 | 2,590.34 | 2,441.92 | 2,519.56 | 2,554.87 | 2,524.06 | 2,532.41 | 2,485.43 | 2,537.94 | 2,738.84 | 2,795.01 | 2,406.08 | 2,596.66 | 2,465.94 | 2,453.58 | 2,523.11 | 2,349.66 | 2,273.82 | 2,158.09 | 2,081.90 |
| Total current liabilities | 1,404.00 | 1,371.50 | 1,263.40 | 1,273.70 | 1,283.50 | 1,266.30 | 1,311.70 | 1,341.80 | 1,418.10 | 1,421.00 | 1,413.70 | 3,089.70 | 1,742.90 | 1,604.90 | 3,900.90 | 1,656.30 | 1,662.50 | 1,749.40 | 1,559.50 | 1,591.40 | 1,628.90 | 1,649.50 | 1,449.60 | 1,527.90 | 1,645.70 | 1,599.60 | 1,546.10 | 1,569.10 | 1,654.50 | 1,568.40 | 1,579.60 | 1,652.10 | 1,847.20 | 1,795.70 | 1,758.30 | 1,882.40 | 1,846.20 | 1,824.50 | 2,182.30 | 918.00 | 990.10 | 955.80 | 966.50 | 1,004.20 | 1,025.20 | 1,027.80 | 1,077.39 | 1,062.09 | 1,050.02 | 893.74 | 899.90 | 963.85 | 874.75 | 857.34 | 821.43 | 840.40 | 867.32 | 824.22 | 786.16 | 808.39 | 788.08 | 809.77 | 678.42 | 673.96 | 690.01 | 743.09 | 670.62 | 971.43 | 731.40 | 735.40 | 775.58 | 799.26 | 614.87 | 782.03 | 597.59 | 616.78 | 594.01 | 580.03 | 539.14 | 517.30 | 672.94 |
| Total non-current liabilities | 1,399.70 | 1,378.10 | 1,348.00 | 1,361.20 | 1,351.10 | 1,339.00 | 1,513.70 | 1,498.80 | 1,499.20 | 1,661.80 | 1,614.40 | 2,446.40 | 2,821.40 | 2,831.20 | 324.20 | 2,773.00 | 2,662.60 | 2,594.80 | 2,890.90 | 2,786.30 | 2,726.70 | 2,820.40 | 2,970.00 | 2,881.60 | 2,883.10 | 2,676.40 | 2,746.70 | 2,817.70 | 2,847.70 | 2,704.60 | 2,941.30 | 2,426.80 | 2,358.50 | 2,451.90 | 2,505.70 | 2,499.40 | 2,380.60 | 2,376.90 | 2,452.20 | 2,520.50 | 668.80 | 851.10 | 882.10 | 901.30 | 816.40 | 759.50 | 739.73 | 684.07 | 655.19 | 668.94 | 722.18 | 909.13 | 920.39 | 908.82 | 880.84 | 846.17 | 839.07 | 834.97 | 820.48 | 805.73 | 766.18 | 720.21 | 778.40 | 721.14 | 765.39 | 739.75 | 798.43 | 534.64 | 815.19 | 838.28 | 822.98 | 790.34 | 690.71 | 794.32 | 790.13 | 760.02 | 796.30 | 595.24 | 515.41 | 425.81 | 148.55 |
| Total liabilities | 2,803.70 | 2,749.60 | 2,611.40 | 2,634.90 | 2,634.60 | 2,605.30 | 2,825.40 | 2,840.60 | 2,917.30 | 3,082.80 | 3,028.10 | 5,536.10 | 4,564.30 | 4,436.10 | 4,225.10 | 4,429.30 | 4,325.10 | 4,344.20 | 4,450.40 | 4,377.70 | 4,355.60 | 4,469.90 | 4,419.60 | 4,409.50 | 4,528.80 | 4,276.00 | 4,292.80 | 4,386.80 | 4,502.20 | 4,273.00 | 4,520.90 | 4,078.90 | 4,205.70 | 4,247.60 | 4,264.00 | 4,381.80 | 4,226.80 | 4,201.40 | 4,634.50 | 3,438.50 | 1,658.90 | 1,806.90 | 1,848.60 | 1,905.50 | 1,841.60 | 1,787.30 | 1,817.12 | 1,746.17 | 1,705.21 | 1,562.68 | 1,622.08 | 1,872.98 | 1,795.14 | 1,766.17 | 1,702.28 | 1,686.57 | 1,706.39 | 1,659.18 | 1,606.64 | 1,614.11 | 1,554.25 | 1,529.98 | 1,456.82 | 1,395.10 | 1,455.40 | 1,482.84 | 1,469.05 | 1,506.07 | 1,546.59 | 1,573.68 | 1,598.57 | 1,589.61 | 1,305.58 | 1,576.35 | 1,387.73 | 1,376.80 | 1,390.31 | 1,175.27 | 1,054.55 | 943.10 | 821.49 |
| Total stockholders' equity | 1,022.90 | 1,099.90 | 1,107.20 | 1,097.20 | 984.00 | 929.80 | 1,066.20 | 996.70 | 1,013.10 | 1,063.80 | 976.70 | -2,135.40 | -1,485.20 | -1,380.90 | -1,329.40 | -1,257.70 | -1,016.70 | -845.10 | -872.30 | -851.30 | -848.60 | -827.10 | -806.60 | -703.00 | -727.90 | -530.30 | -449.90 | -328.80 | -301.40 | -149.70 | -7.40 | 227.00 | 426.90 | 445.50 | 572.20 | 587.20 | 533.10 | 591.40 | 736.20 | 578.30 | 595.60 | 412.40 | 401.40 | 465.60 | 449.50 | 531.50 | 621.26 | 650.84 | 610.25 | 596.76 | 656.63 | 620.12 | 802.86 | 791.47 | 861.49 | 850.74 | 894.05 | 826.99 | 830.72 | 951.31 | 947.03 | 961.16 | 1,106.41 | 1,020.24 | 1,038.36 | 1,046.38 | 1,032.01 | 1,002.88 | 918.34 | 946.60 | 1,119.61 | 1,187.90 | 1,100.50 | 998.43 | 1,078.22 | 1,076.77 | 1,132.80 | 1,152.85 | 1,219.26 | 1,214.99 | 1,260.42 |
| Common shares outstanding | 36 | 36 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 80 | 79 | 79 | 79 | 79 | 79 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 77 | 77 | 77 | 77 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | 75 | 71 | 65 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 63 | 63 | 64 | 64 | 63 | 63 | 64 | 65 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 68 | 69 | 69 | 71 | 72 | 72 |