Diebold Nixdorf Balance Sheet (2009-2026) | DBD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	234.80M	224.30M	215.90M	388.90M	224.70M	249.90M	128.40M	319.10M	234.60M	504.60M	376.10M	281.90M	276.70M	251.10M	311.30M	306.50M	279.20M	246.10M	387.30M	373.60M
Short-term Investments (Quarter)	21.30M	8.10M	13.70M	34.30M	42.10M	31.40M	14.60M	11.70M	16.60M	11.00M	16.60M	19.20M	8.70M	11.30M	16.90M	8.10M	16.00M	16.50M	29.10M
Cash & Current Investments (Quarter)	256.10M	232.40M	229.60M	423.20M	266.80M	281.30M	143.00M	330.80M	251.20M	515.60M	392.70M	301.10M	285.40M	262.40M	328.20M	314.60M	295.20M	262.60M	416.40M	373.60M
Receivables - Net (Quarter)	629.10M	638.60M	671.40M	595.20M	549.80M	563.10M	537.60M	612.20M	627.10M	655.90M	703.80M	660.70M	650.00M	665.40M	588.50M	602.60M	599.40M	580.10M	609.40M	597.00M
Receivables - Other (Quarter)	3.80M	6.10M	4.80M	3.90M	2.60M	2.70M	3.70M				22.90M	0.20M	0.20M	0.20M	0.20M	0.20M
Receivables (Quarter)	632.90M	644.70M	676.20M	599.10M	552.40M	565.80M	541.30M	612.20M	627.10M	655.90M	726.70M	660.90M	650.20M	665.60M	588.70M	602.80M	599.40M	580.10M	609.40M	597.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)								229.40M			303.60M
Inventory (Quarter)	538.70M	587.50M	624.80M	544.20M	620.80M	642.20M	666.20M	588.10M	639.50M	648.30M	666.20M	636.10M	632.70M	641.10M	528.10M	553.00M	574.00M	599.70M	521.00M	553.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	58.60M	48.90M	52.20M	203.10M	233.70M	252.40M	46.60M	50.50M	53.20M	224.50M	46.90M	222.60M	220.00M	39.60M	177.30M	194.80M	207.80M	40.40M	50.90M	31.10M
Current Assets (Quarter)	1,792.90M	1,816.40M	1,921.10M	1,887.30M	1,781.50M	1,848.60M	1,677.30M	1,770.90M	1,809.20M	2,136.30M	2,080.80M	1,972.30M	1,905.50M	1,898.70M	1,667.90M	1,727.20M	1,736.50M	1,721.70M	1,786.80M	1,800.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	156.70M	154.30M	145.40M	138.10M	131.50M	117.20M	112.30M	120.70M	120.10M	119.10M	159.00M	153.10M	147.10M	143.70M	246.20M	130.70M	266.80M	267.50M	286.00M	293.00M
Long-Term Investments (Quarter)	10.40M	10.60M	10.40M	11.00M	9.70M	8.20M	7.20M	7.60M	7.40M	7.00M	5.80M	6.60M	6.70M	6.70M	7.00M	6.60M
Goodwill (Quarter)	771.40M	779.10M	760.60M	743.60M	731.90M	1,202.80M	649.60M	702.30M	702.20M	713.40M	596.70M	606.20M	602.40M	619.60M	586.40M	603.90M	641.20M	642.10M	642.40M	632.10M
Intangibles (Quarter)	37.80M	38.20M	41.50M	43.20M	44.60M	45.60M	38.50M	42.50M	19.60	226.80M	884.10M	858.10M	832.80M	845.80M	778.60M	784.00M	815.70M	808.10M	792.40M	764.60M
Goodwill & Intangibles (Quarter)	809.20M	817.30M	802.10M	786.80M	776.50M	1,248.40M	688.10M	744.80M	702.20M	940.20M	1,480.80M	1,464.30M	1,435.20M	1,465.40M	1,365.00M	1,387.90M	1,456.90M	1,450.20M	1,434.80M	1,396.70M
Long-Term Deferred Tax (Quarter)	99.00M	102.50M	103.80M	95.70M	96.80M						36.60M	61.60M	63.70M	74.50M	69.50M	70.10M	69.40M	71.00M	105.70M	103.30M
Other Non-Current Assets (Quarter)	314.80M	316.40M	318.10M	131.60M	287.80M	276.90M		97.40M	11.80M	37.20M	64.20M	285.10M	291.40M	312.30M	194.90M	178.40M	210.30M	213.40M	241.80M	236.80M
Non-Current Assets (Quarter)	1,722.70M	1,718.70M	1,665.80M	1,619.90M	1,535.00M	1,333.50M	1,230.10M	1,294.10M	1,281.50M	1,269.20M	1,938.80M	1,970.70M	1,944.10M	2,002.60M	1,875.60M	1,898.40M	2,003.40M	2,002.10M	2,067.60M	2,029.80M
Assets (Quarter)	3,515.60M	3,535.10M	3,586.90M	3,507.20M	3,316.50M	3,182.10M	2,907.40M	3,065.00M	3,090.70M	3,405.50M	4,019.60M	3,943.00M	3,849.60M	3,901.30M	3,543.50M	3,625.60M	3,739.90M	3,723.80M	3,854.40M	3,829.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	546.90M	561.50M	572.70M	706.30M	623.90M	718.10M	623.80M	611.60M	636.40M	504.10M	528.90M	536.60M	489.80M	479.00M	460.20M	449.50M	431.30M	461.70M	431.10M	482.60M
Notes Payables (Quarter)	11.00M	32.90M	49.10M	47.10M	10.40M	10.80M	2,435.60M	24.00M	83.70M	1,251.90M	5.10M	0.50M	0.50M	0.80M	0.20M
Payables (Quarter)	557.90M	594.40M	621.80M	753.40M	634.30M	728.90M	3,059.40M	635.60M	720.10M	1,756.00M	534.00M	537.10M	490.30M	479.80M	460.40M	449.50M	431.30M	461.70M	431.10M	482.60M
Accumulated Expenses (Quarter)	201.40M	211.70M	221.00M	186.50M	165.20M	135.20M	116.20M	107.90M	121.90M	142.30M	137.00M	146.30M	155.30M	171.10M	173.20M	149.90M	164.60M	168.70M	201.60M	165.60M
Other Accumulated Expenses (Quarter)	488.40M	469.40M	452.50M	412.30M	471.50M	446.80M	402.70M	362.40M	405.70M	348.30M	391.20M	353.20M	339.60M	342.60M	312.20M	251.80M	331.10M	332.40M	413.00M	396.40M
Current Leases (Quarter)				54.50M				39.00M							43.30M	47.30M
Current Deferred Revenue (Quarter)	365.80M	299.30M	246.40M	322.40M	379.10M	335.00M	316.10M	453.20M	486.70M	416.80M	351.50M	381.50M	356.60M	318.20M	320.70M	385.00M	346.70M	300.60M	325.80M	359.40M
Total Current Liabilities (Quarter)	1,628.90M	1,591.40M	1,559.50M	1,749.40M	1,662.50M	1,656.30M	3,900.90M	1,604.90M	1,742.90M	3,089.70M	1,413.70M	1,418.10M	1,341.80M	1,311.70M	1,266.30M	1,283.50M	1,273.70M	1,263.40M	1,371.50M	1,404.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,270.70M	2,318.70M	2,447.10M	2,245.60M	2,340.50M	2,411.70M		2,585.80M	2,571.70M	4.40M	1,253.10M	1,109.70M	1,099.80M	1,099.60M	927.30M	928.70M	931.10M	934.00M	938.50M	939.40M
Pension (Quarter)	205.90M	218.60M	211.20M	104.20M	80.60M	92.00M	89.30M	40.60M	41.90M	39.00M	98.20M	108.80M	107.10M	108.70M	124.40M	128.10M	127.70M	127.90M	120.40M	115.90M
Minority Interest (Quarter)				8.10M	8.10M			9.80M	11.60M	4.80M	14.80M	12.60M	12.30M	9.70M	8.40M	7.00M	7.80M	5.20M	4.90M	3.30M
Liabilities from Discontinued Operations (Quarter)	15.40M	16.60M	17.80M	20.30M	12.40M	10.40M	6.50M	6.80M	8.50M	9.30M
Non-Current Deferred Tax Liability (Quarter)	103.40M	103.40M	85.40M	105.50M	105.50M	136.00M	114.80M	164.40M	100.70M	67.20M	166.20M	194.70M	207.90M	209.90M	176.80M	179.80M	185.30M	161.30M	344.50M	197.00M
Operating Leases (Quarter)				164.10M				125.50M			105.70M				76.30M	79.10M
Other Non-Current Liabilities (Quarter)	146.70M	145.60M	147.20M			133.30M	120.10M	31.50M	20.10M	20.10M	96.90M	86.00M	84.00M	95.50M	110.50M	35.40M	117.10M	124.80M	118.50M	147.40M
Total Non-Current Liabilities (Quarter)	4,208.90M	4,232.10M	4,303.20M	4,344.20M	4,325.10M	4,296.00M	4,105.00M	4,404.60M	4,544.20M	3,275.80M	2,931.20M	2,831.30M	2,756.60M	2,729.90M	2,494.80M	2,599.20M	2,517.80M	2,486.60M	2,631.10M	2,656.30M
Total Liabilities (Quarter)	4,355.60M	4,377.70M	4,450.40M	4,344.20M	4,325.10M	4,429.30M	4,225.10M	4,436.10M	4,564.30M	3,295.90M	3,028.10M	2,917.30M	2,840.60M	2,825.40M	2,605.30M	2,634.60M	2,634.90M	2,611.40M	2,749.60M	2,803.70M
Shareholder's Equity
Total Debt (Quarter)	2,270.70M	2,318.70M	2,447.10M	2,245.60M	2,340.50M	2,411.70M		2,585.80M	2,571.70M	4.40M	1,253.10M	1,109.70M	1,099.80M	1,099.60M	927.30M	928.70M	931.10M	934.00M	938.50M	939.40M
Common Equity (Quarter)	-840.00M	-842.60M	-863.50M	-837.00M	-1008.60M	-1247.20M	-1317.70M	9.80M	-1473.60M	-2130.60M	1,013.50M	-1.10M	12.30M	1,075.90M	929.80M	-48.80M	79.00M	1,112.40M	1,099.90M	1,022.90M
Shareholder's Equity (Quarter)	-840.00M	-842.60M	-863.50M	-837.00M	-1008.60M	-1247.20M	-1317.70M	20.10M	-1473.60M	-2130.60M	1,013.50M	12.60M	-64.00M	1,075.90M	938.20M	7.00M	87.00M	1,112.40M	1,104.80M	1,026.20M
Liabilities and Shareholders Equity (Quarter)	3,515.60M	3,535.10M	3,586.90M	3,507.20M	3,316.50M	3,182.10M	2,907.40M	3,065.00M	3,090.70M	3,405.50M	4,019.60M	3,943.00M	3,849.60M	3,901.30M	3,543.50M	3,625.60M	3,739.90M	3,723.80M	3,854.40M	3,829.90M
Treasury Shares (Quarter)	16.23M	16.25M	16.25M	0.40M	16.64M	16.64M	16.66M	0.40M	16.95M	16.97M					0.60M	0.22M	0.86M	1.52M	2.34M	3.15M
Retained Earnings (Quarter)	-443.80M	-420.50M	-444.00M	-378.50M	-365.40M	-412.20M	-436.80M	-1406.70M	-353.70M	-327.50M	-35.80M	-30.40M	17.40M	24.70M	-1.10M	-48.80M	79.00M	84.80M	77.80M	52.70M

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Diebold Nixdorf Balance Sheet (2009-2026) | DBD

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