Diebold Nixdorf Balance Sheet
NYSE: DBDMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diebold Nixdorf financial position
At the end of fiscal 2025, Diebold Nixdorf reported total assets of $3.85 billion, up 8.8% from a year earlier against total liabilities of $2.75 billion. Shareholders' equity stood at $1.10 billion, or 28.5% of assets. The company held $368.9 million in cash and equivalents against $938.5 million of debt, a net debt position of $569.6 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Diebold Nixdorf balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 368.90M | 296.20M | 550.20M | 307.40M | 388.90M | 324.50M | 280.90M | 458.40M | 535.20M | 652.70M |
| Short-Term Investments | 29.10M | 16.90M | 13.40M | 24.60M | 34.30M | 37.20M | 10.00M | 33.50M | 81.40M | 64.10M |
| Receivables | 609.40M | 588.50M | 721.80M | 612.20M | 595.20M | 646.90M | 619.30M | 737.20M | 827.90M | 835.90M |
| Inventory | 521.00M | 528.10M | 589.80M | 588.10M | 544.20M | 498.20M | 466.50M | 610.10M | 714.50M | 737.70M |
| Total Current Assets | 1.79B | 1.67B | 2.15B | 1.77B | 1.89B | 1.86B | 1.89B | 2.20B | 2.48B | 2.62B |
| Property, Plant & Equipment | — | 128.10M | 159.00M | 120.70M | 138.10M | 177.50M | 231.50M | 304.10M | 364.50M | 387.00M |
| Goodwill | 642.40M | 586.40M | 612.30M | 702.30M | 743.60M | 800.40M | 764.00M | 798.20M | 1.05B | 998.30M |
| Intangible Assets | 792.40M | 778.60M | 891.30M | 257.60M | 347.50M | 448.60M | 502.30M | 624.60M | 773.80M | 772.90M |
| Long-Term Investments | — | 7.00M | 6.50M | 7.60M | 11.00M | 10.30M | 21.40M | 22.40M | 96.80M | 94.70M |
| Total Assets | 3.85B | 3.54B | 4.16B | 3.06B | 3.51B | 3.66B | 3.79B | 4.28B | 5.22B | 5.27B |
| Accounts Payable | 431.10M | 460.20M | 529.00M | 611.60M | 706.30M | 499.90M | 471.50M | 509.50M | 562.20M | 560.50M |
| Short-Term Debt | — | 200.00K | 300.00K | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.37B | 1.27B | 1.42B | 1.60B | 1.75B | 1.65B | 1.60B | 1.57B | 1.80B | 1.82B |
| Long-Term Debt | 938.50M | 927.30M | 1.25B | 2.59B | 2.25B | 2.34B | 2.11B | 2.19B | 1.79B | 1.69B |
| Total Liabilities | 2.75B | 2.61B | 3.08B | 4.44B | 4.34B | 4.49B | 4.30B | 4.40B | 4.74B | 4.26B |
| Shareholders' Equity | 1.10B | 929.80M | 1.06B | -1.38B | -845.10M | -827.10M | -530.30M | -149.70M | 445.50M | 588.70M |
| Retained Earnings | 91.90M | -1.10M | 17.10M | -1.41B | -822.40M | -742.30M | -472.30M | -131.00M | 374.50M | 662.70M |
| Total Debt | 938.50M | 927.50M | 1.25B | 2.59B | 2.25B | 2.34B | 2.11B | 2.19B | 1.79B | 1.69B |
| Net Cash (Debt) | -540.50M | -614.40M | -689.10M | -2.25B | -1.82B | -1.97B | -1.82B | -1.70B | -1.17B | -974.60M |
| Shares Outstanding | 35.38M | 37.58M | 37.57M | 79.10M | 78.35M | 77.68M | 76.81M | 76.17M | 75.56M | 75.14M |
This table shows 10 annual periods of Diebold Nixdorf's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DBD's reporting calendar. What is a balance sheet?