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DIEBOLD NIXDORF INC (DBD) Stock Balance Sheet

NYSE:DBD - New York Stock Exchange, Inc. - US2536512021 - Common Stock - Currency: USD

50  +0.29 (+0.58%)

After market: 50 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DBD Cash Equivalents ChartDBD Cash Equivalents over time chart
306.50M296.20M550.20M319.10M388.90M
Marketable Securities
DBD Marketable Securities ChartDBD Marketable Securities over time chart
8.10M16.90M13.40M24.60M34.30M
Receivables
DBD Receivables ChartDBD Receivables over time chart
602.60M588.50M721.80M612.20M595.20M
Inventories
DBD Inventories ChartDBD Inventories over time chart
553.00M528.10M589.80M588.10M544.20M
Other Current Assets
DBD Other Current Assets ChartDBD Other Current Assets over time chart
257.00M238.20M278.70M226.90M324.70M
Total Current Assets
DBD Total Current Assets ChartDBD Total Current Assets over time chart
1.73B1.67B2.15B1.77B1.89B
 
Non-Current Assets
PPE Net
DBD PPE Net ChartDBD PPE Net over time chart
255.40M265.90M264.60M239.50M297.60M
Investments And Advances
DBD Investments And Advances ChartDBD Investments And Advances over time chart
6.60M7.00M6.50M7.60M11.00M
Goodwill
DBD Goodwill ChartDBD Goodwill over time chart
603.90M586.40M616.70M702.30M743.60M
Intangibles
DBD Intangibles ChartDBD Intangibles over time chart
784.00M778.60M891.30M257.60M347.50M
Other Non-Current Assets
DBD Other Non-Current Assets ChartDBD Other Non-Current Assets over time chart
248.50M237.70M229.00M87.10M220.20M
Total Non-Current Assets
DBD Total Non-Current Assets ChartDBD Total Non-Current Assets over time chart
1.90B1.88B2.01B1.29B1.62B
 
TOTAL ASSETS
DBD TOTAL ASSETS ChartDBD TOTAL ASSETS over time chart
3.63B3.54B4.16B3.06B3.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
DBD Short Term Debt ChartDBD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DBD Current Portion Of LT Debt. ChartDBD Current Portion Of LT Debt. over time chart
N/A4.70M4.00M28.10M49.60M
Accrued Expenses
DBD Accrued Expenses ChartDBD Accrued Expenses over time chart
197.20M216.50M199.70M146.90M241.00M
Accounts Payable
DBD Accounts Payable ChartDBD Accounts Payable over time chart
449.50M460.20M529.00M611.60M706.30M
Other Current Liabilities
DBD Other Current Liabilities ChartDBD Other Current Liabilities over time chart
636.80M584.90M688.30M818.30M752.50M
Total Current Liabilities
DBD Total Current Liabilities ChartDBD Total Current Liabilities over time chart
1.28B1.27B1.42B1.60B1.75B
 
Non-Current Liabilities
Long Term Debt
DBD Long Term Debt ChartDBD Long Term Debt over time chart
928.70M943.10M1.26B2.59B2.25B
Deferred Taxes/Income
DBD Deferred Taxes/Income ChartDBD Deferred Taxes/Income over time chart
179.80M176.80M204.90M96.60M105.50M
Other Non-Current Liabilities
DBD Other Non-Current Liabilities ChartDBD Other Non-Current Liabilities over time chart
242.60M219.10M200.90M143.10M239.60M
Total Non-Current Liabilities
DBD Total Non-Current Liabilities ChartDBD Total Non-Current Liabilities over time chart
1.36B1.35B1.68B2.84B2.60B
 
TOTAL LIABILITIES
DBD TOTAL LIABILITIES ChartDBD TOTAL LIABILITIES over time chart
2.64B2.61B3.10B4.45B4.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DBD Retained Earnings ChartDBD Retained Earnings over time chart
-9.40M-1.10M17.10M-1.41B-822.40M
Additional Paid In Capital
DBD Additional Paid In Capital ChartDBD Additional Paid In Capital over time chart
1.05B1.05B1.04B831.50M819.60M
Minority Interest
DBD Minority Interest ChartDBD Minority Interest over time chart
7.00M8.40M15.40M9.80M8.10M
Common Shares
DBD Common Shares ChartDBD Common Shares over time chart
400.00K400.00K400.00K119.80M118.30M
Treasury Stock
DBD Treasury Stock ChartDBD Treasury Stock over time chart
-9.60MN/A0.00-585.60M-582.10M
Other Shareholders' Equity
DBD Other Shareholders' Equity ChartDBD Other Shareholders' Equity over time chart
-48.80M-117.90M7.60M-339.90M-378.50M
Shares Outstanding
DBD Shares Outstanding ChartDBD Shares Outstanding over time chart
37.46M37.58M37.57M79.10M78.35M
Tangible Book Value per Share
DBD Tangible Book Value per Share ChartDBD Tangible Book Value per Share over time chart
-10.78-11.58-11.82-29.59-24.71
Total Shareholders' Equity
DBD Total Shareholders' Equity ChartDBD Total Shareholders' Equity over time chart
984.00M929.80M1.06B-1.38B-845.10M
 
TOTAL LIABILITIES AND EQUITY
DBD TOTAL LIABILITIES AND EQUITY ChartDBD TOTAL LIABILITIES AND EQUITY over time chart
3.63B3.54B4.16B3.06B3.51B
 
Statistics
Debt/Equity
DBD Debt/Equity ChartDBD Debt/Equity over time chart
0.941.011.18-1.88-2.66
Current Ratio
DBD Current Ratio ChartDBD Current Ratio over time chart
1.351.321.521.101.08
Return On Assets (ROA)
DBD Return On Assets (ROA) ChartDBD Return On Assets (ROA) over time chart
-0.28%-0.47%33.06%-18.97%-2.25%
Return On Equity (ROE)
DBD Return On Equity (ROE) ChartDBD Return On Equity (ROE) over time chart
-1.04%-1.77%129.36%N/AN/A
Return On Invested Capital (ROIC)
DBD Return On Invested Capital (ROIC) ChartDBD Return On Invested Capital (ROIC) over time chart
9.30%9.96%4.36%1.04%7.63%
Return On Invested Capital Ex Cash (ROICexc)
DBD Return On Invested Capital Ex Cash (ROICexc) ChartDBD Return On Invested Capital Ex Cash (ROICexc) over time chart
10.74%11.55%5.49%1.36%10.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.04%37.87%17.84%9.69%55.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

DBD Balance Sheet - Short Vs Long Term ChartDBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B