Diebold Nixdorf Quarterly Balance Sheet
NYSE: DBDMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diebold Nixdorf financial position
As of Jun 30, 2026, Diebold Nixdorf reported total assets of $3.74 billion, down 0.1% from a year earlier against total liabilities of $2.76 billion. Shareholders' equity stood at $969.2 million, or 25.9% of assets. The company held $282.4 million in cash and equivalents against $942.9 million of debt, a net debt position of $660.5 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Diebold Nixdorf balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.40M | 358.60M | 368.90M | 246.10M | 279.20M | 306.50M | 296.20M | 251.10M | 276.70M | 281.90M | 550.20M | 376.10M |
| Short-Term Investments | 0 | 0 | 29.10M | 17.40M | 15.20M | 8.10M | 16.90M | 11.30M | 8.70M | 19.20M | 13.40M | 16.60M |
| Receivables | 573.40M | 597.00M | 609.40M | 580.10M | 599.40M | 602.60M | 588.50M | 665.40M | 650.00M | 660.70M | 721.80M | 703.80M |
| Inventory | 595.90M | 553.10M | 521.00M | 599.70M | 574.00M | 553.00M | 528.10M | 641.10M | 632.70M | 636.10M | 589.80M | 666.20M |
| Total Current Assets | 1.71B | 1.80B | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B | 1.90B | 1.91B | 1.97B | 2.15B | 2.08B |
| Property, Plant & Equipment | — | — | — | — | — | 130.70M | 128.10M | 143.70M | 147.10M | 153.10M | 159.00M | 159.00M |
| Goodwill | 627.80M | 632.10M | 642.40M | 642.10M | 641.20M | 603.90M | 586.40M | 619.60M | 602.40M | 606.20M | 612.30M | 596.70M |
| Intangible Assets | 743.20M | 764.60M | 792.40M | 808.10M | 815.70M | 784.00M | 778.60M | 845.80M | 832.80M | 858.10M | 891.30M | 884.10M |
| Long-Term Investments | — | — | — | — | — | 6.60M | 7.00M | 6.70M | 6.70M | 6.60M | 6.50M | 5.80M |
| Total Assets | 3.74B | 3.83B | 3.85B | 3.72B | 3.74B | 3.63B | 3.54B | 3.90B | 3.85B | 3.94B | 4.16B | 4.02B |
| Accounts Payable | 506.20M | 482.60M | 431.10M | 461.70M | 431.30M | 449.50M | 460.20M | 479.00M | 489.80M | 536.60M | 529.00M | 528.90M |
| Short-Term Debt | — | — | — | — | — | 300.00K | 200.00K | — | — | — | 300.00K | — |
| Total Current Liabilities | 1.35B | 1.40B | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B | 1.41B |
| Long-Term Debt | 942.90M | 939.40M | 938.50M | 934.00M | 931.10M | 928.70M | 927.30M | 1.10B | 1.10B | 1.11B | 1.25B | 1.25B |
| Total Liabilities | 2.76B | 2.80B | 2.75B | 2.61B | 2.63B | 2.63B | 2.61B | 2.83B | 2.84B | 2.92B | 3.08B | 3.03B |
| Shareholders' Equity | 969.20M | 1.02B | 1.10B | 1.11B | 1.10B | 984.00M | 929.80M | 1.07B | 996.70M | 1.01B | 1.06B | 976.70M |
| Retained Earnings | 112.40M | 96.90M | 91.90M | 43.90M | 2.80M | -9.40M | -1.10M | -5.00M | 17.40M | 2.50M | 17.10M | -26.50M |
| Total Debt | 942.90M | 939.40M | 938.50M | 934.00M | 931.10M | 929.00M | 927.50M | 1.10B | 1.10B | 1.11B | 1.25B | 1.25B |
| Net Cash (Debt) | -660.50M | -580.80M | -540.50M | -670.50M | -636.70M | -614.40M | -614.40M | -837.20M | -814.40M | -808.60M | -689.10M | -860.40M |
| Shares Outstanding | 34.00M | 34.75M | 35.38M | 36.20M | 36.86M | 37.46M | 37.58M | 37.57M | 37.57M | 37.57M | 37.57M | 37.57M |
This table shows 12 quarterly periods of Diebold Nixdorf's balance sheet, from Q2 2026 back to Q3 2023, 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?