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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
126.72%
Quick Ratio
82.61%
Debt to Asset Ratio
73.87%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Customer relationships and other...
Goodwill (note 4)
Others
Liabilities Breakdown
Paid-in-capital
Long-term debt (note 7)
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
-
-
246,100
Restricted cash
-
-
-
16,500
Cash, cash equivalents and restricted cash
282,400
373,600
387,300
-
Short-term investments
0
0
29,100
17,400
Trade receivables, net of allowances of 4.0 and 6.0, respectively
-
597,000
609,400
580,100
Trade receivables, net of allowances of 5.0 and 6.0, respectively
573,400
-
-
-
Inventories (note 2)
595,900
553,100
521,000
599,700
Prepaid expenses
33,500
31,100
50,900
40,400
Current assets held for sale
-
-
-
5,500
Income tax receivables
78,800
-
-
-
Other current assets
147,800
245,300
189,100
216,000
Total current assets
1,711,800
1,800,100
1,786,800
1,721,700
Property, plant and equipment, net (note 3)
306,400
293,000
286,000
267,500
Deferred income taxes
102,900
103,300
-
71,000
Deferred income taxes (note 5)
-
-
105,000
-
Goodwill (note 4)
627,800
632,100
642,400
642,100
Customer relationships and other intangible assets, net (note 4)
743,200
764,600
792,400
808,100
Other assets
244,500
236,800
241,800
213,400
Total assets
3,736,600
3,829,900
3,854,400
3,723,800
Accounts payable
506,200
482,600
431,100
461,700
Deferred revenue
300,300
359,400
325,800
300,600
Payroll and other benefits liabilities
162,700
165,600
201,600
168,700
Accrued taxes
83,900
-
-
-
Other current liabilities
297,700
396,400
413,000
332,400
Total current liabilities
1,350,800
1,404,000
1,371,500
1,263,400
Long-term debt (note 7)
942,900
939,400
938,500
934,000
Pensions, post-retirement and other benefits
113,700
115,900
120,400
127,900
Deferred income taxes
195,700
197,000
200,700
161,300
Other liabilities
157,000
147,400
118,500
124,800
Total liabilities
2,760,100
2,803,700
2,749,600
2,611,400
Common stock (note 9)
400
400
400
400
Paid-in-capital
1,068,300
1,064,000
1,060,500
1,057,700
Retained earnings
112,400
96,900
91,900
43,900
Treasury shares, at cost (note 9)
251,700
191,100
130,700
79,600
Accumulated other comprehensive income (note 9)
39,800
52,700
77,800
84,800
Total diebold nixdorf shareholders' equity
969,200
1,022,900
1,099,900
1,107,200
Noncontrolling interests
7,300
3,300
4,900
5,200
Total equity
976,500
1,026,200
1,104,800
1,112,400
Total liabilities and equity
3,736,600
3,829,900
3,854,400
3,723,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories (note 2)
$595,900K
(3.82%↑ Y/Y)
Trade receivables,
net of allowances of...
$573,400K
Cash, cash
equivalents and restricted...
$282,400K
Other current assets
$147,800K
(-28.87%↓ Y/Y)
Income tax receivables
$78,800K
Prepaid expenses
$33,500K
(-13.88%↓ Y/Y)
Total current assets
$1,711,800K
(-1.42%↓ Y/Y)
Customer relationships
and other...
$743,200K
(-8.89%↓ Y/Y)
Goodwill (note 4)
$627,800K
(-2.09%↓ Y/Y)
Property, plant and
equipment, net (note 3)
$306,400K
(14.84%↑ Y/Y)
Other assets
$244,500K
(16.26%↑ Y/Y)
Deferred income taxes
$102,900K
(48.27%↑ Y/Y)
Total assets
$3,736,600K
(-0.09%↓ Y/Y)
Total liabilities and
equity
$3,736,600K
(-0.09%↓ Y/Y)
Total liabilities
$2,760,100K
(4.75%↑ Y/Y)
Total equity
$976,500K
(-11.63%↓ Y/Y)
Total current
liabilities
$1,350,800K
(6.05%↑ Y/Y)
Long-term debt (note 7)
$942,900K
(1.27%↑ Y/Y)
Deferred income taxes
$195,700K
(5.61%↑ Y/Y)
Other liabilities
$157,000K
(34.07%↑ Y/Y)
Pensions,
post-retirement and other...
$113,700K
(-10.96%↓ Y/Y)
Total diebold nixdorf
shareholders' equity
$969,200K
(-11.67%↓ Y/Y)
Noncontrolling interests
$7,300K
(-6.41%↓ Y/Y)
Treasury shares, at cost
(note 9)
$251,700K
(534.01%↑ Y/Y)
Accounts payable
$506,200K
(17.37%↑ Y/Y)
Deferred revenue
$300,300K
(-13.38%↓ Y/Y)
Other current
liabilities
$297,700K
(-10.09%↓ Y/Y)
Payroll and other
benefits liabilities
$162,700K
(-1.15%↓ Y/Y)
Accrued taxes
$83,900K
Paid-in-capital
$1,068,300K
(1.29%↑ Y/Y)
Retained earnings
$112,400K
(3914.29%↑ Y/Y)
Accumulated other
comprehensive income (note 9)
$39,800K
(-49.62%↓ Y/Y)
Common stock (note 9)
$400K
(0.00%↑ Y/Y)
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DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)