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dbd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DBD has $3,723,800K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,723,800
3,739,900
Total liabilities and equity
3,723,800
3,739,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$216,000K
Current assets held for
sale
$5,500K
Prepaid expenses
$40,400K
Inventories (note 4)
$599,700K
Trade receivables,
net of allowances of...
$580,100K
Short-term investments
$17,400K
Restricted cash
$16,500K
Cash and cash
equivalents
$246,100K
Other assets
$213,400K
Customer relationships
and other...
$808,100K
Goodwill (note 6)
$642,100K
Deferred income taxes
$71,000K
Property, plant and
equipment, net (note 5)
$267,500K
Total current assets
$1,721,700K
Total assets
$3,723,800K
Total liabilities and
equity
$3,723,800K
Total equity
$1,112,400K
Total liabilities
$2,611,400K
Noncontrolling interests
$5,200K
Total diebold nixdorf
shareholders' equity
$1,107,200K
Other liabilities
$124,800K
Deferred income taxes
$161,300K
Pensions,
post-retirement and other...
$127,900K
Long-term debt (note 9)
$934,000K
Total current
liabilities
$1,263,400K
Treasury shares, at cost
(note 10)
$79,600K
Accumulated other
comprehensive income (loss)...
$84,800K
Retained earnings
(deficit)
$43,900K
Paid-in-capital
$1,057,700K
Other current
liabilities
$332,400K
Payroll and other
benefits liabilities
$168,700K
Deferred revenue
$300,600K
Accounts payable
$461,700K
Common stock (note 10)
$400K
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DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)