DIEBOLD NIXDORF INC (DBD) Stock Balance Sheet
USA - NYSE:DBD - US2536512021 - Common Stock
61.6 USD
+0.12 (+0.2%)
61.6 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 246.10M | 296.20M | 550.20M | 319.10M | 388.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 17.40M | 16.90M | 13.40M | 24.60M | 34.30M | |||
| Receivables | 580.10M | 588.50M | 721.80M | 612.20M | 595.20M | |||
| Inventories | 599.70M | 528.10M | 589.80M | 588.10M | 544.20M | |||
| Other Current Assets | 278.40M | 238.20M | 278.70M | 226.90M | 324.70M | |||
| Total Current Assets | 1.72B | 1.67B | 2.15B | 1.77B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.50M | 265.90M | 264.60M | 239.50M | 297.60M | |||
| Investments And Advances | null | 7.00M | 6.50M | 7.60M | 11.00M | |||
| Goodwill | 642.10M | 586.40M | 616.70M | 702.30M | 743.60M | |||
| Intangibles | 808.10M | 778.60M | 891.30M | 257.60M | 347.50M | |||
| Other Non-Current Assets | 284.40M | 237.70M | 229.00M | 87.10M | 220.20M | |||
| Total Non-Current Assets | 2.00B | 1.88B | 2.01B | 1.29B | 1.62B | |||
| TOTAL ASSETS | 3.72B | 3.54B | 4.16B | 3.06B | 3.51B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 4.70M | 4.00M | 28.10M | 49.60M | |||
| Accrued Expenses | 217.50M | 216.50M | 199.70M | 146.90M | 241.00M | |||
| Accounts Payable | 461.70M | 460.20M | 529.00M | 611.60M | 706.30M | |||
| Other Current Liabilities | 584.20M | 584.90M | 688.30M | 818.30M | 752.50M | |||
| Total Current Liabilities | 1.26B | 1.27B | 1.42B | 1.60B | 1.75B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 934.00M | 943.10M | 1.26B | 2.59B | 2.25B | |||
| Deferred Taxes/Income | 161.30M | 176.80M | 204.90M | 96.60M | 105.50M | |||
| Other Non-Current Liabilities | 252.70M | 219.10M | 200.90M | 143.10M | 239.60M | |||
| Total Non-Current Liabilities | 1.35B | 1.35B | 1.68B | 2.84B | 2.60B | |||
| TOTAL LIABILITIES | 2.62B | 2.61B | 3.10B | 4.45B | 4.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.90M | -1.10M | 17.10M | -1.41B | -822.40M | |||
| Additional Paid In Capital | 1.06B | 1.05B | 1.04B | 831.50M | 819.60M | |||
| Minority Interest | 5.20M | 8.40M | 15.40M | 9.80M | 8.10M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 119.80M | 118.30M | |||
| Treasury Stock | -79.60M | null | 0 | -585.60M | -582.10M | |||
| Other Shareholders' Equity | 84.80M | -117.90M | 7.60M | -339.90M | -378.50M | |||
| Shares Outstanding | 36.20M | 37.58M | 37.57M | 79.10M | 78.35M | |||
| Tangible Book Value per Share | -9.4746 | -11.5817 | -11.8243 | -29.5916 | -24.7115 | |||
| Total Shareholders' Equity | 1.11B | 929.80M | 1.06B | -1.38B | -845.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72B | 3.54B | 4.16B | 3.06B | 3.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 1.01 | 1.18 | -1.88 | -2.66 | |||
| Current Ratio | 1.36 | 1.32 | 1.52 | 1.10 | 1.08 | |||
| Return On Assets (ROA) | 1.36% | -0.47% | 33.06% | -18.97% | -2.25% | |||
| Return On Equity (ROE) | 4.57% | -1.77% | 129.36% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.85% | 9.96% | 4.36% | 1.04% | 7.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.91% | 11.55% | 5.49% | 1.36% | 10.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.15% | 37.87% | 17.84% | 9.69% | 55.06% | |||
All data in USD , ROIC based on taxRate of 0.21