DBD - Company ID 0000028823
The table below shows DIEBOLD NIXDORF, Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.90M | $296.20M | $550.20M | - | - | - |
| Short-term investments | $29.10M | $16.90M | $13.40M | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $521.00M | $528.10M | $589.80M | $588.10M | $544.20M | $498.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.79B |
| $1.67B |
| $2.15B |
| $1.77B |
| $1.89B |
| $1.86B |
| Property, plant & equipment | - | $128.10M | $159.00M | $120.70M | $138.10M | $177.50M |
| Goodwill | $642.40M | $586.40M | $616.70M | $702.30M | $743.60M | $800.40M |
| Total assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B |
| Accounts payable | $431.10M | $460.20M | $529.00M | $611.60M | $706.30M | $499.90M |
| Total current liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B |
| Long-term debt | $938.50M | $966.00M | $1.25B | - | - | - |
| Total liabilities | $2.75B | $2.61B | $3.08B | - | - | - |
| Retained earnings | $91.90M | -$1.10M | $17.10M | -$1.41B | -$822.40M | -$742.30M |
| Total equity | $1.10B | $929.80M | $1.06B | -$1.38B | -$845.10M | -$827.10M |