Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,600 | 295,200 | 320,200 | 311,300 | 334,400 |
| Marketable Securities | 17,400 | 15,200 | 8,100 | 16,900 | 11,300 |
| Receivables | 580,100 | 599,400 | 602,600 | 588,500 | 665,400 |
| Inventories | 599,700 | 574,000 | 553,000 | 528,100 | 641,100 |
| Other current assets | 221,500 | 213,800 | 200,400 | 177,300 | 206,900 |
| TOTAL | $1,721,700 | $1,736,500 | $1,727,200 | $1,667,900 | $1,898,700 |
| Non-Current Assets | |||||
| PPE Net | 267,500 | 266,800 | 130,700 | 246,200 | 143,700 |
| Investments And Advances | 0 | 0 | 6,600 | 0 | 6,700 |
| Intangibles | 1,450,200 | 1,456,900 | 1,387,900 | 1,365,000 | 1,465,400 |
| Other Non-Current Assets | 284,400 | 279,700 | 373,200 | 264,400 | 386,800 |
| TOTAL | $2,002,100 | $2,003,400 | $1,898,400 | $1,875,600 | $2,002,600 |
| Total Assets | $3,723,800 | $3,739,900 | $3,625,600 | $3,543,500 | $3,901,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 461,700 | 431,300 | 449,500 | 460,200 | 479,000 |
| Accrued Expenses | 168,700 | 164,600 | 149,900 | 173,200 | 171,100 |
| Other current liabilities | 332,400 | 331,100 | 251,800 | 312,200 | 342,600 |
| TOTAL | $1,263,400 | $1,273,700 | $1,283,500 | $1,266,300 | $1,311,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,000 | 931,100 | 928,700 | 927,300 | 1,099,600 |
| Deferred Revenues | 300,600 | 346,700 | 385,000 | 320,700 | 318,200 |
| Other Non-Current Liabilities | 252,100 | 244,300 | 241,800 | 234,100 | 203,500 |
| TOTAL | $1,348,000 | $1,361,200 | $1,351,100 | $1,339,000 | $1,513,700 |
| Total Liabilities | $2,611,400 | $2,634,900 | $2,634,600 | $2,605,300 | $2,825,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,867 | 36,634 | 37,264 | 37,596 | 37,577 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 43,900 | 2,800 | -9,400 | -1,100 | -5,000 |
| Other shareholders' equity | 90,400 | 87,100 | -41,400 | -109,500 | 34,400 |
| TOTAL | $1,112,400 | $1,105,000 | $991,000 | $938,200 | $1,075,900 |
| Total Liabilities And Equity | $3,723,800 | $3,739,900 | $3,625,600 | $3,543,500 | $3,901,300 |