DBD: the balance sheet

MyFinsight

For the year ending 2025-12-31, DBD has $3,854,400K in assets. $2,749,600K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	387,300
Short-term investments (note 1)	29,100
Trade receivables (note 1)	609,400
Inventories (note 6)	521,000
Prepaid expenses	50,900
Other current assets	189,100
Total current assets	1,786,800
Property, plant and equipment, net (note 7)	286,000
Deferred income taxes (note 5)	105,000
Goodwill (note 8)	642,400
Customer relationships and other intangible assets, net (note 8)	792,400
Other assets	241,800
Total assets	3,854,400

Accounts payable	431,100
Deferred revenue	325,800
Payroll and other benefits liabilities	201,600
Other current liabilities	413,000
Total current liabilities	1,371,500
Long-term debt (note 11)	938,500
Pensions, post-retirement and other benefits	120,400
Deferred income taxes (note 5)	200,700
Other liabilities	118,500
Total liabilities	2,749,600
Common stock (note 12)	400
Paid-in-capital	1,060,500
Retained earnings (deficit)	91,900
Treasury shares, at cost (note 12)	130,700
Accumulated other comprehensive income (loss) (note 12)	77,800
Total diebold nixdorf stockholders' equity	1,099,900
Noncontrolling interests	4,900
Total equity	1,104,800
Total liabilities and equity	3,854,400

Unit: Thousand (K) dollars