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Diebold Nixdorf Incorporated (DBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Diebold Nixdorf Incorporated through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent282.40
Short-term Investments, Total0.00
Cash & Short-term Investments282.00
Accounts receivable573.40
Income Taxes Receivable, Current NO78.80
Inventories595.90
Other Current Assets415.00
Prepaid Expense, Current AS33.50
Total Current Assets1,711.80
Equipment/Property/Plant Net228.90
Goodwill net627.80
Intangible Assets743.20
Long-term investments15.20
Deferred, Prepaid and Other Assets, Noncurrent28.80
Other Assets, Noncurrent113.70
Restricted Cash Current-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents373.60
Assets Held For Sale Not Part Of Disposal Group Current-
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization293.00
Deferred Income Tax Assets Net Of Adjustments-
Document Period End Date-
Deferred Income Tax Assets Net103.30
Total Assets3,736.60
Liabilities
Accounts Payable, Current AC506.20
Employee-related Liabilities, Current AC162.70
Other Liabilities, Current598.00
Taxes Payable83.90
Total Current Liabilities1,350.80
Long-term debt971.70
Total Long-term Debt971.70
Financial Instruments, Insurance, Noncurrent34.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE113.70
Other liabilities, Noncurrent289.20
Contract With Customer Liability Current359.40
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net197.00
Total Liabilities2,760.10
Stockholders' Equity
Common Stock Value0.40
Treasury Stock Value-251.70
Additional Paid In Capital Common Stock1,068.30
Retained Earnings / Accumulated Deficit112.40
Accumulated Other Comprehensive Income39.80
Other Equity39.80
Common Stockholder's Equity969.20
Non-controlling interests & other7.30
Total Stockholder's Equity976.50
Liabilities & Stockholder's Equity3,736.60
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About Diebold Nixdorf Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: dbd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000028823-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.