For the quarter ending 2026-03-31, DBD has $3,829,900K in assets. $2,803,700K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | 246,100 | 279,200 |
| Restricted cash | - | - | 16,500 | 16,000 |
| Cash, cash equivalents and restricted cash | 373,600 | 387,300 | - | - |
| Short-term investments | 0 | 29,100 | 17,400 | 15,200 |
| Trade receivables, net of allowances of 4.0 and 6.0, respectively | 597,000 | 609,400 | 580,100 | 599,400 |
| Inventories (note 2) | 553,100 | 521,000 | 599,700 | 574,000 |
| Prepaid expenses | 31,100 | 50,900 | 40,400 | 38,900 |
| Current assets held for sale | - | - | 5,500 | 6,000 |
| Other current assets | 245,300 | 189,100 | 216,000 | 207,800 |
| Total current assets | 1,800,100 | 1,786,800 | 1,721,700 | 1,736,500 |
| Property, plant and equipment, net (note 3) | 293,000 | 286,000 | 267,500 | 266,800 |
| Deferred income taxes | 103,300 | - | 71,000 | 69,400 |
| Deferred income taxes (note 5) | - | 105,000 | - | - |
| Goodwill (note 4) | 632,100 | 642,400 | 642,100 | 641,200 |
| Customer relationships and other intangible assets, net (note 4) | 764,600 | 792,400 | 808,100 | 815,700 |
| Other assets | 236,800 | 241,800 | 213,400 | 210,300 |
| Total assets | 3,829,900 | 3,854,400 | 3,723,800 | 3,739,900 |
| Accounts payable | 482,600 | 431,100 | 461,700 | 431,300 |
| Deferred revenue | 359,400 | 325,800 | 300,600 | 346,700 |
| Payroll and other benefits liabilities | 165,600 | 201,600 | 168,700 | 164,600 |
| Other current liabilities | 396,400 | 413,000 | 332,400 | 331,100 |
| Total current liabilities | 1,404,000 | 1,371,500 | 1,263,400 | 1,273,700 |
| Long-term debt (note 7) | 939,400 | 938,500 | 934,000 | 931,100 |
| Pensions, post-retirement and other benefits | 115,900 | 120,400 | 127,900 | 127,700 |
| Deferred income taxes | 197,000 | 200,700 | 161,300 | 185,300 |
| Other liabilities | 147,400 | 118,500 | 124,800 | 117,100 |
| Total liabilities | 2,803,700 | 2,749,600 | 2,611,400 | 2,634,900 |
| Common stock (note 9) | 400 | 400 | 400 | 400 |
| Paid-in-capital | 1,064,000 | 1,060,500 | 1,057,700 | 1,054,700 |
| Retained earnings | 96,900 | 91,900 | 43,900 | 2,800 |
| Treasury shares, at cost (note 9) | 191,100 | 130,700 | 79,600 | 39,700 |
| Accumulated other comprehensive income (note 9) | 52,700 | 77,800 | 84,800 | 79,000 |
| Total diebold nixdorf shareholders' equity | 1,022,900 | 1,099,900 | 1,107,200 | 1,097,200 |
| Noncontrolling interests | 3,300 | 4,900 | 5,200 | 7,800 |
| Total equity | 1,026,200 | 1,104,800 | 1,112,400 | 1,105,000 |
| Total liabilities and equity | 3,829,900 | 3,854,400 | 3,723,800 | 3,739,900 |