undamentalytics Newsletter
Sign in

Diebold Nixdorf, Inc balance sheet

At the end of fiscal 2025, Diebold Nixdorf, Inc had total assets of $3.85bn, total liabilities of $2.75bn and shareholders' equity of $1.10bn. It held $369m in cash against $971m of debt: net debt of $602m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents241328329334369231326314653535458281325389307296369185
Receivables—331405415488447403414836828737619647595612589609577
Inventory—448445441413376375369738715610467498544588528521562
Total current assets—1,5881,7141,7321,8151,5551,6561,6442,6202,4802,2011,8921,8571,8871,7711,6681,7871,655
Goodwill—4512692532731461381629981,046798764800744702586642626
Total assets—2,5552,5202,5172,5932,1832,3422,2425,2705,2224,2813,7913,6573,5073,0653,5443,8543,663
Accounts payable—147214222225210249282561562510472500706612460431493
Deferred revenue (current)—199205242222235261229404437378321347322453321326254
Total current liabilities—7438108248578941,0289561,8251,7961,5681,6001,6501,7491,6051,2661,3721,303
Short-term debt———————0———————0——
Long-term debt—5535506066184804806061,6911,7872,1902,1092,3362,2462,558927939949
Total debt05705656286525245056381,7981,8542,2402,1412,3462,2932,610966971976
Total liabilities——————————————4,4362,6052,7502,719
Shareholders' equity9641,046961813791597532412589446−150−530−827−845−1,3819301,100936
Net debt (negative = net cash)−2412412372942832931793251,1461,3191,7811,8602,0221,9042,302670602792
Shares outstanding———————————————38m35m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DBD vs PDBD vs NATLDBD vs LOGI

More: Technology Hardware, Storage & Peripherals stocks compared, Technology sector, rankings of US companies

Figures from Diebold Nixdorf, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diebold Nixdorf, Inc.