Diebold Nixdorf Incorporated (DBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,300 | 311,300 | 592,300 | 319,100 | 388,900 |
| Marketable Securities | 29,100 | 16,900 | 13,400 | 24,600 | 34,300 |
| Receivables | 609,400 | 588,500 | 721,800 | 612,200 | 595,200 |
| Inventories | 521,000 | 528,100 | 589,800 | 588,100 | 544,200 |
| Other current assets | 189,100 | 177,300 | 192,600 | 176,400 | 276,500 |
| TOTAL | $1,786,800 | $1,667,900 | $2,153,900 | $1,770,900 | $1,887,300 |
| Non-Current Assets | |||||
| PPE Net | 144,600 | 128,100 | 159,000 | 120,700 | 138,100 |
| Investments And Advances | 0 | 0 | 6,500 | 7,600 | 11,000 |
| Intangibles | 1,434,800 | 1,365,000 | 1,503,600 | 959,900 | 1,091,100 |
| Other Non-Current Assets | 488,200 | 382,500 | 339,000 | 205,900 | 379,700 |
| TOTAL | $2,067,600 | $1,875,600 | $2,008,100 | $1,294,100 | $1,619,900 |
| Total Assets | $3,854,400 | $3,543,500 | $4,162,000 | $3,065,000 | $3,507,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431,100 | 460,200 | 529,000 | 611,600 | 706,300 |
| Accrued Expenses | 201,600 | 173,200 | 160,100 | 107,900 | 186,500 |
| Other current liabilities | 413,000 | 312,200 | 315,800 | 369,200 | 432,600 |
| TOTAL | $1,371,500 | $1,266,300 | $1,421,000 | $1,604,900 | $1,749,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,500 | 927,300 | 1,252,400 | 2,585,800 | 2,245,600 |
| Deferred Revenues | 325,800 | 320,700 | 376,200 | 453,200 | 322,400 |
| Other Non-Current Liabilities | 236,000 | 232,900 | 204,000 | 153,000 | 243,000 |
| TOTAL | $1,378,100 | $1,339,000 | $1,661,800 | $2,831,200 | $2,594,800 |
| Total Liabilities | $2,749,600 | $2,605,300 | $3,082,800 | $4,436,100 | $4,344,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,173 | 37,596 | 37,567 | 79,610 | 78,927 |
| Common Shares | 400 | 400 | 400 | 119,800 | 118,300 |
| Retained earnings | 91,900 | -1,100 | 17,100 | -1,406,700 | -822,400 |
| Other shareholders' equity | 83,000 | -109,500 | 23,000 | -329,700 | -370,500 |
| TOTAL | $1,104,800 | $938,200 | $1,079,200 | $-1,371,100 | $-837,000 |
| Total Liabilities And Equity | $3,854,400 | $3,543,500 | $4,162,000 | $3,065,000 | $3,507,200 |