DIEBOLD NIXDORF, Inc Balance Sheet
DBD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DIEBOLD NIXDORF, Inc had $3.9B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $939M against $369M in cash, resulting in $570M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368.9M | $296.2M | $395.8M | $307.4M | - | - | - | - | $535.2M | $326.1M | $313.6M | $333.9M | $333.9M | $328.7M | $333.9M |
| Inventory | $521.0M | $528.1M | $589.8M | $588.1M | $544.2M | $498.2M | $466.5M | $610.1M | $714.5M | $737.7M | $369.3M | $376.5M | $376.5M | $413.0M | $440.9M |
| Current Assets | $1.8B | $1.7B | $2.2B | $1.8B | $1.9B | $1.9B | $1.9B | $2.2B | $2.5B | $2.6B | $1.6B | $1.6B | $1.6B | $1.8B | $1.7B |
| PP&E (Net) | - | $128.1M | $159.0M | $120.7M | $138.1M | $177.5M | $231.5M | $304.1M | $364.5M | $387.0M | $175.3M | $160.9M | $160.9M | $184.3M | $192.7M |
| Goodwill | $642.4M | $586.4M | $612.3M | $702.3M | $800.4M | $764.0M | $798.2M | $798.2M | $1.0B | $161.5M | $161.5M | $273.0M | $273.0M | $253.1M | $253.1M |
| Total Assets | $3.9B | $3.5B | $4.2B | $3.1B | $3.5B | $3.7B | $3.8B | $4.3B | $5.2B | $5.3B | $2.2B | $2.2B | $2.2B | $2.6B | $2.5B |
| Current Liabilities | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | $955.8M | $893.7M | $893.7M | $838.9M | $824.2M |
| Total Debt | $938.5M | $927.3M | $1.3B | $2.6B | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.1B | $929.8M | $1.1B | -$1.4B | -$845.1M | -$827.1M | -$530.3M | -$149.7M | $445.5M | $412.4M | $412.4M | $596.8M | $791.5M | $827.0M | $827.0M |