DIEBOLD NIXDORF, Inc (DBD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
350 ORCHARD AVE NE NORTH CANTON, OH 44720 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 313 | 564 | |||||||
| Cash and cash equivalent | 296 | 550 | |||||||
| Short-term investments | 17 | 13 | |||||||
| Restricted cash and investments | 15 | 42 | |||||||
| Receivables | 589 | 722 | 612 | 595 | 647 | 619 | |||
| Inventory, net of allowances, customer advances and progress billings | 528 | 590 | 588 | 544 | 498 | 467 | |||
| Inventory | 528 | 590 | 588 | 544 | 498 | 467 | |||
| Prepaid expense | 46 | 44 | 51 | 48 | 59 | 51 | |||
| Asset, held-for-sale, not part of disposal group | 10 | 8 | 73 | 65 | 233 | ||||
| Other current assets | 168 | 193 | 169 | 203 | 227 | 231 | |||
| Other undisclosed current assets | 344 | 423 | 362 | 291 | |||||
| Total current assets: | 1,668 | 2,154 | 1,771 | 1,887 | 1,857 | 1,892 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 5 | ||||||||
| Operating lease, right-of-use asset | 118 | 99 | 109 | 152 | 143 | ||||
| Property, plant and equipment | 128 | 159 | 121 | 138 | 178 | 232 | |||
| Long-term investments and receivables | 7 | 7 | 8 | 11 | 10 | 21 | |||
| Long-term investments | 7 | 7 | 8 | 11 | 10 | 21 | |||
| Intangible assets, net (including goodwill) | 1,365 | 1,508 | 960 | 1,091 | 1,249 | 1,266 | |||
| Goodwill | 586 | 617 | 702 | 744 | 800 | 764 | |||
| Intangible assets, net (excluding goodwill) | 779 | 891 | 258 | 348 | 449 | 502 | |||
| Deferred income tax assets | 70 | 71 | 96 | 98 | |||||
| Other noncurrent assets | 188 | 165 | 97 | 132 | 123 | 91 | |||
| Other undisclosed noncurrent assets | (5) | 288 | |||||||
| Total noncurrent assets: | 1,876 | 2,008 | 1,294 | 1,620 | 1,800 | 1,899 | |||
| TOTAL ASSETS: | 3,544 | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 633 | 689 | 720 | 893 | 727 | 696 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 187 | 227 | 225 | ||
| Accounts payable | 460 | 529 | 612 | 706 | 500 | 472 | |||
| Accrued liabilities | 173 | 160 | 108 | ||||||
| Deferred revenue | 321 | 376 | 453 | 322 | 347 | ||||
| Debt | 5 | 4 | 30 | 50 | 69 | 34 | |||
| Other liabilities | 269 | 316 | 362 | 412 | 494 | 374 | |||
| Other undisclosed current liabilities | 39 | 36 | 40 | 72 | 13 | 495 | |||
| Total current liabilities: | 1,266 | 1,421 | 1,605 | 1,749 | 1,650 | 1,600 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 927 | 1,252 | 2,586 | 2,246 | 2,336 | 2,109 | |||
| Long-term debt, excluding current maturities | 4 | 6 | 4 | 3 | 1 | ||||
| Finance lease, liability | 16 | 4 | 6 | 4 | 3 | ||||
| Other undisclosed long-term debt and lease obligation | 912 | 1,245 | 2,574 | 2,134 | 2,237 | 2,107 | |||
| Liabilities, other than long-term debt | 412 | 409 | 245 | 246 | 392 | 327 | |||
| Deferred income tax liabilities | 177 | 205 | 97 | 106 | 103 | ||||
| Liability, pension and other postretirement and postemployment benefits | 124 | 113 | 41 | 104 | 229 | 238 | |||
| Other liabilities | 34 | 27 | 32 | 37 | 60 | 89 | |||
| Operating lease, liability | 76 | 65 | 77 | 103 | 93 | ||||
| Other undisclosed noncurrent liabilities | 103 | 93 | 241 | ||||||
| Total noncurrent liabilities: | 1,339 | 1,662 | 2,831 | 2,595 | 2,820 | 2,676 | |||
| Total liabilities: | 2,605 | 3,083 | 4,436 | 4,344 | 4,470 | 4,276 | |||
| Temporary equity, including noncontrolling interest | 19 | 21 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 930 | 1,064 | (1,381) | (845) | (827) | (530) | |||
| Common stock | 0 | 0 | 120 | 118 | 117 | 115 | |||
| Treasury stock, value | (586) | (582) | (577) | (572) | |||||
| Additional paid in capital | 1,048 | 1,039 | 832 | 820 | 788 | 774 | |||
| Accumulated other comprehensive income (loss) | (118) | 8 | (360) | (379) | (413) | (375) | |||
| Retained earnings (accumulated deficit) | (1) | 17 | (1,407) | (822) | (742) | (472) | |||
| Warrants and rights outstanding | 20 | ||||||||
| Equity, attributable to noncontrolling interest | 8 | 15 | 10 | 8 | (5) | 24 | |||
| Total equity: | 938 | 1,079 | (1,371) | (837) | (832) | (506) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,544 | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,751 | 3,461 | 3,905 | 3,902 | 4,409 | |||
| Cost of revenue (Cost of Product and Service Sold) | (2,831) | (2,703) | (2,862) | (2,867) | (3,342) | |||
| Gross profit: | 920 | 757 | 1,043 | 1,035 | 1,067 | |||
| Operating expenses | (738) | (969) | (906) | (1,011) | (1,094) | |||
| Operating income (loss): | 182 | (212) | 137 | 24 | (27) | |||
| Nonoperating income (expense) | (135) | 4 | 8 | 66 | 1 | |||
| Investment income, nonoperating | 12 | 10 | 6 | 7 | 9 | |||
| Gain on contract termination | 67 | |||||||
| Gain (loss), foreign currency transaction, before tax | 14 | (8) | (2) | (14) | (5) | |||
| Other nonoperating income (expense) | 2 | 2 | 3 | 7 | (4) | |||
| Interest and debt expense | (162) | (231) | (195) | (293) | (203) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 162 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 47 | (439) | (51) | (202) | (229) | |||
| Income from equity method investments | 3 | 2 | ||||||
| Other undisclosed loss from continuing operations before income taxes | (3) | (2) | (67) | |||||
| Income (loss) from continuing operations before income taxes: | 47 | (439) | (51) | (270) | (229) | |||
| Income tax expense (benefit) | (64) | (149) | (28) | 1 | (117) | |||
| Loss from continuing operations: | (17) | (588) | (78) | (269) | (346) | |||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (78) | (269) | (346) | |
| Other undisclosed net income | 3 | 2 | 0 | 1 | 1 | |||
| Net loss: | (15) | (586) | (78) | (268) | (345) | |||
| Net income (loss) attributable to noncontrolling interest | (2) | 4 | (1) | (1) | 3 | |||
| Net loss available to common stockholders, diluted: | (17) | (581) | (79) | (269) | (341) | |||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (15) | (586) | (78) | (268) | (345) | |||
| Other comprehensive income (loss) | (126) | 24 | 35 | (39) | (72) | |||
| Comprehensive loss: | (140) | (561) | (43) | (307) | (417) | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2) | (2) | (1) | 0 | 5 | |||
| Comprehensive loss, net of tax, attributable to parent: | (142) | (563) | (44) | (307) | (412) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.