Diebold Nixdorf (DBD)

NYSE: DBD · Real-Time Price · USD

46.35

0.98 (2.16%)

At close: May 02, 2025, 3:01 PM

Diebold Nixdorf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	296.2M	550.2M	319.1M	388.9M	324.5M	280.9M	353.1M	543.2M	652.7M
Short-Term Investments	16.9M	13.4M	24.6M	34.3M	37.2M	10M	33.5M	81.4M	64.1M
Long-Term Investments	7M	2.9M	7.6M	11M	10.3M	21.4M	22.4M	17M	119.9M
Other Long-Term Assets	187.9M	161.2M	153.3M	329.8M	306.5M	91.1M	86.4M	175.6M	63.1M
Receivables	588.5M	721.8M	612.2M	595.2M	646.9M	619.3M	737.2M	827.9M	921.1M
Inventory	528.1M	589.8M	588.1M	544.2M	498.2M	466.5M	610.1M	714.5M	737.7M
Other Current Assets	192.4M	234.7M	176.4M	324.7M	291.7M	464M	304.3M	247.5M	183.3M
Total Current Assets	1.67B	2.15B	1.77B	1.89B	1.86B	1.89B	2.2B	2.48B	2.62B
Property-Plant & Equipment	246.2M	264.6M	120.7M	138.1M	177.5M	399M	304.1M	364.5M	387M
Goodwill & Intangibles	1.36B	1.51B	915.9M	1.05B	1.21B	1.27B	1.45B	1.89B	1.77B
Total Long-Term Assets	1.88B	2.01B	1.29B	1.62B	1.8B	1.9B	2.11B	2.74B	2.65B
Total Assets	3.54B	4.16B	3.06B	3.51B	3.66B	3.79B	4.31B	5.22B	5.27B
Account Payables	460.2M	529M	611.6M	706.3M	499.9M	471.5M	509.5M	562.2M	560.5M
Deferred Revenue	320.7M	376.2M	453.2M	322.4M	346.8M	320.5M	378.2M	436.5M	404.2M
Short-Term Debt	200K	300K	24M	47.1M	10.7M	32.5M	49.5M	66.7M	106.9M
Other Current Liabilities	312M	315.8M	369.2M	432.6M	736.4M	487.6M	446.9M	531.4M	580.4M
Total Current Liabilities	1.27B	1.42B	1.6B	1.75B	1.65B	1.6B	1.57B	1.8B	1.82B
Long-Term Debt	927.3M	1.25B	2.59B	2.25B	2.34B	2.11B	2.19B	1.79B	1.69B
Other Long-Term Liabilities	234.9M	139.4M	72.1M	140.7M	288.2M	325.4M	514.6M	377.7M	384.9M
Total Long-Term Liabilities	1.34B	1.66B	2.83B	2.59B	2.82B	2.68B	2.77B	2.45B	2.38B
Total Liabilities	2.61B	3.08B	4.44B	4.34B	4.47B	4.28B	4.34B	4.25B	4.2B
Total Debt	1.05B	1.36B	2.61B	2.29B	2.35B	2.31B	2.24B	1.85B	1.8B
Common Stock	400K	400K	119.8M	118.3M	116.9M	115.3M	114.2M	113.2M	112.4M
Retained Earnings	-1.1M	17.1M	-1.41B	-822.4M	-742.3M	-472.3M	-168.3M	374.5M	662.7M
Comprehensive Income	-117.9M	7.6M	-360M	-378.5M	-412.9M	-375.3M	-303.7M	-196.3M	-341.3M
Shareholders Equity	929.8M	1.06B	-1.38B	-845.1M	-827.1M	-530.3M	-186.4M	445.5M	591.4M
Total Investments	23.9M	16.3M	32.2M	45.3M	47.5M	31.4M	55.9M	98.4M	184M