DBD - CIK 0000028823
The table below shows DIEBOLD NIXDORF, Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.60M | $246.10M | $279.20M | $306.50M | $251.10M | $276.70M |
| Short-term investments | $0.00 | $17.40M | $15.20M | $8.10M | $11.30M | $8.70M |
| Receivables | - | - | - | - | - | - |
| Inventory | $553.10M | $599.70M | $574.00M | $553.00M | $641.10M | $632.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.80B |
| $1.72B |
| $1.74B |
| $1.73B |
| $1.90B |
| $1.91B |
| Property, plant & equipment | - | - | - | $130.70M | $143.70M | $147.10M |
| Goodwill | $632.10M | $642.10M | $641.20M | $603.90M | $619.60M | $602.40M |
| Total assets | $3.83B | $3.72B | $3.74B | $3.63B | $3.90B | $3.85B |
| Accounts payable | $482.60M | $461.70M | $431.30M | $449.50M | $479.00M | $489.80M |
| Total current liabilities | $1.40B | $1.26B | $1.27B | $1.28B | $1.31B | $1.34B |
| Long-term debt | $939.40M | $934.00M | $931.10M | $928.70M | - | - |
| Total liabilities | $2.80B | $2.61B | $2.63B | $2.63B | $2.83B | $2.84B |
| Retained earnings | $96.90M | $43.90M | $2.80M | -$9.40M | -$5.00M | $17.40M |
| Total equity | $1.02B | $1.11B | $1.10B | $984.00M | $1.07B | $996.70M |