DBD NYSE
Diebold Nixdorf, Incorporated
1W: +0.9%
1M: -13.9%
3M: -10.8%
YTD: +13.3%
1Y: +48.5%
$74.30
+1.90 (+2.62%)
Weekly Expected Move ±5.4%
$62
$66
$70
$73
$77
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.9B
+8.8% ▲
5Y CAGR: +1.1%
Total Liabilities
$2.7B
+5.5% ▲
5Y CAGR: -9.3%
Shareholders Equity
$1.1B
+18.3% ▲
Cash & Investments
$416M
+33.0% ▲
5Y CAGR: +2.9%
Total Debt
$1.2B
+12.1% ▲
5Y CAGR: -14.0%
Net Debt
$787M
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $389M | $307M | $550M | $296M | $387M |
| Short-Term Investments | $34M | $25M | $13M | $17M | $29M |
| Cash & ST Investments | $423M | $332M | $564M | $313M | $416M |
| Net Receivables | $595M | $612M | $722M | $588M | $609M |
| Inventory | $544M | $588M | $590M | $528M | $521M |
| Other Current Assets | $276M | $188M | $235M | $192M | $189M |
| Total Current Assets | $1.9B | $1.8B | $2.2B | $1.7B | $1.8B |
| Property, Plant & Equip. | $290M | $229M | $258M | $246M | $311M |
| Goodwill & Intangibles | $1.1B | $960M | $1.5B | $1.4B | $1.4B |
| Long-Term Investments | $11M | $8M | $6M | $7M | $0 |
| Other Non-Current Assets | $132M | $97M | $169M | $188M | $216M |
| Total Non-Current Assets | $1.6B | $1.3B | $2.0B | $1.9B | $2.1B |
| Total Assets | $3.5B | $3.1B | $4.2B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $706M | $612M | $529M | $460M | $431M |
| Short-Term Debt | $47M | $24M | $300K | $200K | $52M |
| Deferred Revenue | $322M | $453M | $376M | $321M | $326M |
| Other Current Liabilities | $433M | $369M | $316M | $269M | $361M |
| Total Current Liabilities | $1.7B | $1.6B | $1.4B | $1.3B | $1.4B |
| Long-Term Debt | $2.2B | $2.6B | $1.3B | $927M | $1.0B |
| Other Non-Current Liab. | $141M | $72M | $139M | $159M | $55M |
| Total Non-Current Liabilities | $2.6B | $2.8B | $1.7B | $1.3B | $1.4B |
| Total Liabilities | $4.3B | $4.4B | $3.1B | $2.6B | $2.7B |
| — Equity — | |||||
| Common Stock | $118M | $120M | $400K | $400K | $400K |
| Retained Earnings | -$822M | -$1.4B | $17M | -$1M | $92M |
| Accumulated OCI | -$378M | -$360M | $8M | -$118M | $78M |
| Total Stockholders Equity | -$845M | -$1.4B | $1.1B | $930M | $1.1B |
| Total Liabilities & Equity | $3.5B | $3.1B | $4.2B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.7B | $1.4B | $1.0B | $1.2B |
| Net Debt | $2.1B | $2.4B | $807M | $751M | $787M |
| Total Investments | $45M | $32M | $20M | $24M | $29M |