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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,400 | 373,600 | 387,300 | 262,600 | 295,200 |
| Marketable Securities | N/A | 0 | 29,100 | 17,400 | 15,200 |
| Receivables | 652,200 | 597,000 | 668,800 | 580,100 | 599,400 |
| Inventories | 595,900 | 553,100 | 521,000 | 599,700 | 574,000 |
| Other current assets | 147,800 | 245,300 | 129,700 | 221,500 | 213,800 |
| TOTAL | $1,711,800 | $1,800,100 | $1,786,800 | $1,721,700 | $1,736,500 |
| Non-Current Assets | |||||
| PPE Net | 306,400 | 293,000 | 286,000 | 267,500 | 266,800 |
| Intangibles | 1,371,000 | 1,396,700 | 1,434,800 | 1,450,200 | 1,456,900 |
| Other Non-Current Assets | 347,400 | 340,100 | 346,800 | 284,400 | 279,700 |
| TOTAL | $2,024,800 | $2,029,800 | $2,067,600 | $2,002,100 | $2,003,400 |
| Total Assets | $3,736,600 | $3,829,900 | $3,854,400 | $3,723,800 | $3,739,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 506,200 | 482,600 | 431,100 | 461,700 | 431,300 |
| Accrued Expenses | 246,600 | 165,600 | 331,600 | 168,700 | 164,600 |
| Other current liabilities | 297,700 | 396,400 | 283,000 | 332,400 | 331,100 |
| TOTAL | $1,350,800 | $1,404,000 | $1,371,500 | $1,263,400 | $1,273,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,900 | 939,400 | 938,500 | 934,000 | 931,100 |
| Deferred Revenues | 300,300 | 359,400 | 325,800 | 300,600 | 346,700 |
| Other Non-Current Liabilities | 270,000 | 262,800 | 237,900 | 252,100 | 244,300 |
| TOTAL | $1,409,300 | $1,399,700 | $1,378,100 | $1,348,000 | $1,361,200 |
| Total Liabilities | $2,760,100 | $2,803,700 | $2,749,600 | $2,611,400 | $2,634,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,947 | 34,628 | 35,173 | 35,867 | 36,634 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 112,400 | 96,900 | 91,900 | 43,900 | 2,800 |
| Other shareholders' equity | 47,400 | 55,900 | 83,000 | 90,400 | 87,100 |
| TOTAL | $976,500 | $1,026,200 | $1,104,800 | $1,112,400 | $1,105,000 |
| Total Liabilities And Equity | $3,736,600 | $3,829,900 | $3,854,400 | $3,723,800 | $3,739,900 |