Diebold Nixdorf, Incorporated (DBD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.8B | 1.79B | 1.72B | 1.74B | 1.73B | 1.67B | 1.9B | 1.91B | 1.97B | 2.15B | 2.08B | 2.14B | 1.81B | 1.77B | 1.68B | 1.85B | 1.78B | 1.89B | 1.92B | 1.82B |
| Cash & Short-Term Investments | 373.6M | 416.4M | 280M | 294.4M | 314.6M | 313.1M | 262.4M | 285.4M | 301.1M | 563.6M | 392.7M | 552.8M | 263M | 332M | 143M | 281.3M | 266.8M | 423.2M | 229.6M | 232.4M |
| Cash Only | 373.6M | 387.3M | 262.6M | 279.2M | 306.5M | 296.2M | 251.1M | 276.7M | 281.9M | 550.2M | 376.1M | 541.8M | 246.4M | 307.4M | 128.4M | 249.9M | 224.7M | 388.9M | 215.9M | 224.3M |
| Short-Term Investments | 0 | 29.1M | 17.4M | 15.2M | 8.1M | 16.9M | 11.3M | 8.7M | 19.2M | 13.4M | 16.6M | 11M | 16.6M | 24.6M | 14.6M | 31.4M | 42.1M | 34.3M | 13.7M | 8.1M |
| Accounts Receivable | 597M | 609.4M | 580.1M | 599.4M | 602.6M | 588.5M | 665.4M | 650M | 660.7M | 721.8M | 703.8M | 655.9M | 627.1M | 612.2M | 537.6M | 563.1M | 549.8M | 595.2M | 671.4M | 638.6M |
| Days Sales Outstanding | 60.87 | 49.55 | 57.4 | 59.76 | 63.73 | 58.33 | 65.27 | 63.46 | 70.25 | 63.25 | 66.3 | 63.3 | 64.99 | 54.59 | 62.48 | 59.45 | 62.09 | 54.99 | 62.89 | 61.13 |
| Inventory | 553.1M | 521M | 599.7M | 574M | 553M | 528.1M | 641.1M | 632.7M | 636.1M | 589.8M | 666.2M | 648.3M | 639.5M | 588.1M | 666.2M | 642.2M | 620.8M | 544.2M | 624.8M | 587.5M |
| Days Inventory Outstanding | 71.22 | 64.08 | 77.43 | 76.25 | 77.48 | 71.47 | 84.86 | 82.89 | 81.22 | 71.15 | 82.68 | 84.07 | 85.14 | 76.79 | 97.61 | 83.18 | 81.34 | 67.1 | 79.88 | 74.09 |
| Other Current Assets | 276.4M | 189.1M | 221.5M | 229.8M | 214.1M | 192.4M | 290.2M | 303.4M | 328.8M | 234.7M | 271.2M | 232.6M | 226.4M | 188.1M | 283.9M | 313.9M | 294.6M | 276.5M | 343.1M | 309M |
| Total Non-Current Assets | 2.03B | 2.07B | 2B | 2B | 1.9B | 1.88B | 2B | 1.94B | 1.97B | 2.01B | 1.94B | 1.27B | 1.28B | 1.29B | 1.23B | 1.33B | 1.53B | 1.62B | 1.67B | 1.72B |
| Property, Plant & Equipment | 293M | 311.4M | 267.5M | 266.8M | 255.4M | 246.2M | 143.7M | 147.1M | 153.1M | 257.7M | 159M | 119.1M | 120.1M | 229.1M | 112.3M | 117.2M | 131.5M | 290.5M | 145.4M | 154.3M |
| Fixed Asset Turnover | 2.95x | 3.81x | 3.54x | 3.51x | 3.35x | 5.07x | 6.38x | 6.26x | 4.36x | 4.98x | 6.78x | 7.71x | 4.91x | 5.68x | 7.06x | 6.85x | 3.93x | 4.86x | 6.39x | 6.07x |
| Goodwill | 632.1M | 642.4M | 642.1M | 641.2M | 603.9M | 586.4M | 619.6M | 602.4M | 606.2M | 612.3M | 596.7M | 713.4M | 702.2M | 702.3M | 649.6M | 688.9M | 731.9M | 743.6M | 760.6M | 779.1M |
| Intangible Assets | 764.6M | 792.4M | 808.1M | 815.7M | 784M | 778.6M | 323.1M | 832.8M | 858.1M | 891.3M | 884.1M | 226.8M | 245.1M | 257.6M | 211.3M | 290.2M | 324.2M | 347.5M | 371.2M | 396.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.6M | 7M | 6.7M | 6.7M | 6.6M | 6.5M | 5.8M | 7M | 7.4M | 7.6M | 7.2M | 8.2M | 9.7M | 11M | 6.7M | 6.9M |
| Other Non-Current Assets | 236.8M | 216.4M | 213.4M | 210.3M | 178.4M | 187.9M | 835M | 291.4M | 285.1M | 168.9M | 256.6M | 202.9M | 206.7M | 97.4M | 134.9M | 229M | 240.9M | 131.6M | 278.1M | 279.8M |
| Total Assets | 3.83B | 3.85B | 3.72B | 3.74B | 3.63B | 3.54B | 3.9B | 3.85B | 3.94B | 4.16B | 4.02B | 3.41B | 3.09B | 3.06B | 2.91B | 3.18B | 3.32B | 3.51B | 3.59B | 3.54B |
| Asset Turnover | 0.23x | 0.29x | 0.25x | 0.25x | 0.23x | 0.27x | 0.24x | 0.24x | 0.22x | 0.25x | 0.25x | 0.28x | 0.28x | 0.32x | 0.27x | 0.26x | 0.24x | 0.30x | 0.27x | 0.27x |
| Asset Growth % | 5.63% | 8.77% | -4.55% | -2.85% | -8.05% | -14.86% | -2.94% | 13.04% | 27.58% | 35.79% | 38.25% | 7.02% | -6.81% | -12.61% | -18.94% | -9.99% | -5.66% | -4.11% | -1.13% | -5% |
| Total Current Liabilities | 1.4B | 1.37B | 1.26B | 1.27B | 1.28B | 1.27B | 1.31B | 1.34B | 1.42B | 1.42B | 1.41B | 3.09B | 1.74B | 1.6B | 3.9B | 1.66B | 1.66B | 1.75B | 1.56B | 1.59B |
| Accounts Payable | 482.6M | 431.1M | 461.7M | 431.3M | 449.5M | 460.2M | 479M | 489.8M | 536.6M | 529M | 528.9M | 504.1M | 636.4M | 611.6M | 623.8M | 718.1M | 623.9M | 706.3M | 572.7M | 561.5M |
| Days Payables Outstanding | 60.58 | 51.05 | 58.91 | 59.59 | 65.2 | 57.41 | 64.54 | 67.05 | 70.6 | 59.93 | 64.98 | 74.45 | 86.56 | 75.63 | 100.11 | 88.38 | 92.88 | 73.41 | 74.74 | 72.92 |
| Short-Term Debt | 0 | 51.8M | 48.8M | 0 | 30K | 200K | 0 | 500K | 500K | 300K | 5.1M | 1.25B | 83.7M | 24M | 2.44B | 10.8M | 10.4M | 47.1M | 49.1M | 32.9M |
| Deferred Revenue (Current) | 359.4M | 325.8M | 300.6M | 346.7M | 385M | 320.7M | 318.2M | 356.6M | 381.5M | 376.2M | 351.5M | 833.8M | 486.7M | 453.2M | 316.1M | 335M | 379.1M | 322.4M | 246.4M | 299.3M |
| Other Current Liabilities | 562M | 361.2M | 283.6M | 282.4M | 251.77M | 268.7M | 514.5M | 494.9M | 353.2M | 315.8M | 391.2M | 357.6M | 414.2M | 369.2M | 409.2M | 457.2M | 649.1M | 432.6M | 691.3M | 697.7M |
| Current Ratio | 1.28x | 1.30x | 1.36x | 1.36x | 1.35x | 1.32x | 1.45x | 1.42x | 1.39x | 1.52x | 1.47x | 0.69x | 1.04x | 1.10x | 0.43x | 1.12x | 1.07x | 1.08x | 1.23x | 1.14x |
| Quick Ratio | 0.89x | 0.92x | 0.89x | 0.91x | 0.91x | 0.90x | 0.96x | 0.95x | 0.94x | 1.10x | 1.00x | 0.48x | 0.67x | 0.74x | 0.26x | 0.73x | 0.70x | 0.77x | 0.83x | 0.77x |
| Cash Conversion Cycle | 71.51 | 62.58 | 75.92 | 76.42 | 76.01 | 72.39 | 85.58 | 79.3 | 80.87 | 74.47 | 84.01 | 72.92 | 63.58 | 55.75 | 59.98 | 54.25 | 50.56 | 48.67 | 68.03 | 62.31 |
| Total Non-Current Liabilities | 1.4B | 1.38B | 1.35B | 1.36B | 1.35B | 1.34B | 1.51B | 1.5B | 1.5B | 1.66B | 1.61B | 2.45B | 2.82B | 2.83B | 324.2M | 2.77B | 2.66B | 2.59B | 2.89B | 2.79B |
| Long-Term Debt | 939.4M | 1.03B | 934M | 931.1M | 928.7M | 927.3M | 1.1B | 1.1B | 1.11B | 1.25B | 1.25B | 4.4M | 2.57B | 2.59B | 0 | 2.41B | 2.34B | 2.25B | 2.45B | 2.32B |
| Capital Lease Obligations | 0 | 91.9M | 84.6M | 83.2M | 79.1M | 76.3M | 0 | 0 | 0 | 65.1M | 0 | 0 | 0 | 76.7M | 0 | 0 | 0 | 103M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 200.7M | 161.3M | 185.3M | 179.8M | 176.8M | 0 | 207.9M | 194.7M | 204.9M | 166.2M | 67.2M | 100.7M | 96.6M | 114.8M | 136M | 105.5M | 105.5M | 85.4M | 103.4M |
| Other Non-Current Liabilities | 460.3M | 55.1M | 168.1M | 161.6M | 163.5M | 158.6M | 413.3M | 191.1M | 194.8M | 139.4M | 195.1M | 2.37B | 149M | 72.1M | 209.4M | 225.3M | 216.6M | 140.7M | 358.4M | 364.2M |
| Total Liabilities | 2.8B | 2.75B | 2.61B | 2.63B | 2.63B | 2.61B | 2.83B | 2.84B | 2.92B | 3.08B | 3.03B | 5.54B | 4.56B | 4.44B | 4.23B | 4.43B | 4.33B | 4.34B | 4.45B | 4.38B |
| Total Debt | 939.4M | 1.17B | 1.07B | 1.06B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B | 1.36B | 1.26B | 1.26B | 2.66B | 2.73B | 2.44B | 2.42B | 2.35B | 2.45B | 2.5B | 2.35B |
| Net Debt | 565.8M | 786.8M | 804.8M | 783.8M | 748.63M | 750.9M | 849.3M | 823.6M | 828.3M | 807.2M | 882.1M | 714.5M | 2.41B | 2.42B | 2.31B | 2.17B | 2.13B | 2.06B | 2.28B | 2.13B |
| Debt / Equity | 0.92x | 1.06x | 0.96x | 0.96x | 1.06x | 1.12x | 1.02x | 1.09x | 1.08x | 1.26x | 1.27x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 28.73x | 7.42x | 10.12x | 10.24x | 12.90x | 12.39x | 14.29x | 10.90x | 19.44x | 14.02x | 17.40x | 46.19x | 97.27x | - | 68.80x | - | - | 29.20x | 33.33x | 45.66x |
| Net Debt / EBITDA | 17.30x | 4.97x | 7.63x | 7.55x | 9.15x | 8.89x | 11.03x | 8.16x | 14.51x | 8.34x | 12.20x | 26.27x | 88.24x | - | 65.18x | - | - | 24.57x | 30.44x | 41.31x |
| Interest Coverage | 1.40x | 6.19x | 3.35x | 3.33x | 2.23x | 2.57x | 1.25x | 2.17x | 0.67x | 2.76x | 0.72x | -9.06x | -0.10x | -1.50x | 0.09x | -1.69x | -1.75x | 0.97x | 0.95x | 0.18x |
| Total Equity | 1.03B | 1.1B | 1.11B | 1.1B | 991M | 938.2M | 1.08B | 1.01B | 1.03B | 1.08B | 991.5M | -2.13B | -1.47B | -1.37B | -1.32B | -1.25B | -1.01B | -837M | -863.5M | -842.6M |
| Equity Growth % | 3.55% | 17.76% | 3.39% | 9.51% | -3.38% | -13.07% | 8.51% | 147.36% | 169.61% | 178.71% | 175.24% | -70.83% | -46.1% | -63.81% | -52.6% | -48.02% | -20.07% | -3.02% | -9.06% | -22.4% |
| Book Value per Share | 28.75 | 30.44 | 29.66 | 29.47 | 26.36 | 24.95 | 28.61 | 26.76 | 27.28 | 28.70 | 26.39 | -26.63 | -18.58 | -17.33 | -16.66 | -15.79 | -12.82 | -10.68 | -11.03 | -10.76 |
| Total Shareholders' Equity | 1.02B | 1.1B | 1.11B | 1.1B | 984M | 929.8M | 1.07B | 996.7M | 1.01B | 1.06B | 976.7M | -2.14B | -1.49B | -1.38B | -1.33B | -1.26B | -1.02B | -845.1M | -872.3M | -851.3M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 121.2M | 120.8M | 119.8M | 119.7M | 119.6M | 119.5M | 118.3M | 118.2M | 118.2M |
| Retained Earnings | 96.9M | 91.9M | 43.9M | 2.8M | -9.4M | -1.1M | -5M | 17.4M | 2.5M | 17.1M | -26.5M | -2.19B | -1.52B | -1.41B | -1.25B | -1.2B | -1.01B | -822.4M | -782.8M | -780.7M |
| Treasury Stock | 0 | -130.7M | -79.6M | -39.7M | -9.6M | 0 | 0 | 0 | 0 | 0 | 0 | -586.4M | -586.4M | -585.6M | -585.5M | -585.4M | -585.4M | -582.1M | -582.1M | -582.1M |
| Accumulated OCI | 52.7M | 77.8M | 84.8M | 79M | -48.8M | -117.9M | 24.7M | -64.3M | -30.4M | 7.6M | -35.8M | -327.5M | -353.7M | -360M | -436.8M | -412.2M | -365.4M | -378.5M | -444M | -420.5M |
| Minority Interest | 3.3M | 4.9M | 5.2M | 7.8M | 7M | 8.4M | 9.7M | 12.3M | 12.6M | 15.4M | 14.8M | 4.8M | 11.6M | 9.8M | 11.7M | 10.5M | 8.1M | 8.1M | 8.8M | 8.7M |