← DIEBOLD NIXDORF, Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $652.7m | $535.2m | — | — | — | — | — | $391.4m | $296.2m | $368.9m | |
| Short-term Investments | — | — | — | — | — | — | — | $13.9m | $16.9m | $29.1m | |
| Cash, cash equivalents and restricted cash | — | $543.2m | $458.4m | $280.9m | $324.5m | $388.9m | $319.1m | — | $311.3m | $387.3m | |
| Short-term investments (Note 1) | $64.1m | $81.4m | $33.5m | $10.0m | $37.2m | — | $24.6m | $13.4m | $16.9m | $29.1m | |
| Trade receivables (Note 1) | $835.9m | $830.1m | $737.2m | $619.3m | $646.9m | $595.2m | $612.2m | $721.8m | $588.5m | $609.4m | |
| Inventories (Note 6) | $737.7m | $737.0m | $610.1m | $466.5m | $498.2m | $544.2m | $588.1m | $589.8m | $528.1m | $521.0m | |
| Prepaid expenses | $60.7m | $65.7m | $57.4m | $51.3m | $58.8m | $48.2m | $50.5m | $44.0m | $45.8m | $50.9m | |
| Other current assets | $183.3m | $185.6m | $306.8m | $230.7m | $227.0m | $203.1m | $168.5m | $192.6m | $167.7m | $189.1m | |
| Accounts Receivable | — | — | — | — | — | — | $612.2m | $721.8m | $588.5m | $609.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | — | ($34.5m) | ($3.6m) | ($10.9m) | ($6.0m) | |
| Cash And Cash Equivalents | — | — | — | — | — | — | $307.4m | $550.2m | $296.2m | $368.9m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | — | $332.0m | $563.6m | $313.1m | $398.0m | |
| Gross Accounts Receivable | — | — | — | — | — | — | $646.7m | $725.4m | $599.4m | $615.4m | |
| Other Short Term Investments | — | — | — | — | — | — | $24.6m | $13.4m | $16.9m | $29.1m | |
| Prepaid Assets | — | — | — | — | — | — | $50.5m | $44.0m | $45.8m | $50.9m | |
| Inventory, Net | $737.7m | $737.0m | $610.1m | $466.5m | $498.2m | $544.2m | $588.1m | $745.6m | $528.1m | $521.0m | |
| Assets, Current | $2.6b | $2.5b | $2.2b | $1.9b | $1.9b | $1.9b | $1.8b | $2.1b | $1.7b | $1.8b | |
| Total current assets | $2.6b | $2.5b | $2.2b | $1.9b | $1.9b | $1.9b | $1.8b | $2.2b | $1.7b | $1.8b | |
| Property, Plant and Equipment, Net | $387.0m | $364.5m | $304.1m | $231.5m | $177.5m | $138.1m | $120.7m | $166.5m | $128.1m | $286.0m | |
| Goodwill | $998.3m | $1.1b | $827.1m | $764.0m | $800.4m | $743.6m | $702.3m | $621.0m | $586.4m | $642.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $772.9m | $773.8m | $624.6m | $502.3m | $448.6m | $347.5m | $257.6m | — | $778.6m | $792.4m | |
| Goodwill (Note 8) | $998.3m | $1.1b | $827.1m | $764.0m | $800.4m | $743.6m | $702.3m | $616.7m | $586.4m | $642.4m | |
| Customer relationships and other intangible assets, net (Note 8) | $772.9m | $773.8m | $624.6m | $502.3m | $448.6m | $347.5m | $257.6m | $891.3m | $778.6m | $792.4m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | — | $959.9m | $1.5b | $1.4b | $1.4b | |
| Other Intangible Assets | — | — | — | — | — | — | $257.6m | $891.3m | $778.6m | $792.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $167.5m | $143.3m | $152.4m | $108.5m | $102.2m | $118.1m | $141.4m | |
| Other Assets, Noncurrent | $63.1m | $81.4m | $86.4m | $91.1m | $122.5m | $131.6m | $97.4m | $266.3m | $187.9m | $241.8m | |
| Other assets | $63.1m | $81.4m | $86.4m | $91.1m | $122.5m | $131.6m | $97.4m | $164.5m | $187.9m | $241.8m | |
| Additional Financial Items | |||||||||||
| Deferred income taxes (Note 5) | $300.6m | $287.1m | $221.6m | $134.5m | $103.4m | $105.5m | $96.6m | $204.9m | $176.8m | $200.7m | |
| Payroll and other benefits liabilities | $172.5m | $198.9m | $184.3m | $224.7m | $226.6m | $186.5m | $107.9m | $160.1m | $173.2m | $201.6m | |
| Other current liabilities | $580.4m | $534.1m | $446.9m | $374.2m | $494.4m | $412.3m | $362.4m | $315.8m | $268.7m | $413.0m | |
| Other liabilities | $87.7m | $111.3m | $87.3m | $89.1m | $59.5m | $36.5m | $31.5m | $26.8m | $34.2m | $118.5m | |
| Paid-in-capital | $720.0m | $721.5m | $741.8m | $773.9m | $787.9m | $819.6m | $831.5m | $1.0b | $1.0b | $1.1b | |
| Treasury shares, at cost (Note 12) | ($562.4m) | ($567.4m) | ($570.4m) | ($571.9m) | ($576.7m) | ($582.1m) | ($585.6m) | — | $0 | ($130.7m) | |
| Accumulated Depreciation | — | — | — | — | — | — | ($479.4m) | ($14.3m) | ($41.8m) | ($81.0m) | |
| Assets Held For Sale Current | — | — | — | — | — | $73.4m | $7.9m | $0 | $9.6m | — | |
| Buildings And Improvements | — | — | — | — | — | — | $68.3m | $48.0m | $47.3m | $52.4m | |
| Capital Lease Obligations | — | — | — | — | — | $157.5m | $115.7m | $104.7m | $119.6m | — | |
| Construction In Progress | — | — | — | — | — | — | $4.6m | $9.4m | $13.5m | $19.7m | |
| Current Accrued Expenses | — | — | — | — | — | — | $107.9m | $160.1m | $173.2m | $201.6m | |
| Current Capital Lease Obligation | — | — | — | — | — | $54.5m | $39.0m | $39.6m | $43.3m | — | |
| Current Debt | — | — | — | — | — | $47.1m | $24.0m | $300k | $200k | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $101.6m | $63.0m | $39.9m | $43.5m | — | |
| Current Deferred Liabilities | — | — | — | — | — | — | $453.2m | $376.2m | $320.7m | $325.8m | |
| Employee Benefits | — | — | — | — | — | — | $40.6m | $112.6m | $124.4m | $120.4m | |
| Finished Goods | — | — | — | — | — | — | $229.4m | $242.0m | $183.9m | $154.0m | |
| Gross PPE | — | — | — | — | — | — | $708.5m | $272.0m | $288.0m | $367.0m | |
| Invested Capital | — | — | — | — | — | — | $1.2b | $2.3b | $1.9b | $2.0b | |
| Investments And Advances | — | — | — | — | — | $11.0m | $7.6m | $6.5m | $7.0m | — | |
| Land And Improvements | — | — | — | — | — | — | $10.0m | $21.6m | $17.2m | $19.3m | |
| Leases | — | — | — | — | — | — | $17.1m | $6.6m | $3.5m | $10.5m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $103.0m | $76.7m | $65.1m | $76.3m | — | |
| Machinery Furniture Equipment | — | — | — | — | — | — | $365.3m | $76.0m | $66.5m | $96.9m | |
| Net Debt | — | — | — | — | — | — | $2.3b | $702.5m | $631.1m | $569.6m | |
| Net PPE | — | — | — | — | — | — | $229.1m | $257.7m | $246.2m | $286.0m | |
| Net Tangible Assets | — | — | — | — | — | — | ($2.3b) | ($439.8m) | ($435.2m) | ($334.9m) | |
| Non Current Deferred Assets | — | — | — | — | — | — | $0 | $71.4m | $69.5m | $105.0m | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $96.6m | $204.9m | $176.8m | $200.7m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | — | $0 | $71.4m | $69.5m | $105.0m | |
| Ordinary Shares Number | — | — | — | — | — | — | $79.1m | $37.6m | $37.6m | $35.4m | |
| Other Current Borrowings | — | — | — | — | — | $47.1m | $24.0m | $300k | $200k | — | |
| Other Equity Adjustments | — | — | — | — | — | — | ($360.0m) | $7.6m | ($117.9m) | $77.8m | |
| Other Non Current Assets | — | — | — | — | — | — | $97.4m | $168.9m | $194.9m | $241.8m | |
| Other Non Current Liabilities | — | — | — | — | — | — | $31.5m | $26.8m | $110.5m | $118.5m | |
| Other Properties | — | — | — | — | — | — | $243.2m | $110.4m | $140.0m | $168.2m | |
| Properties | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | — | — | $358.7m | $347.8m | $344.2m | $367.0m | |
| Restricted Cash | — | — | — | — | — | — | $11.7m | $42.1m | $15.1m | $18.4m | |
| Share Issued | — | — | — | — | — | — | $95.8m | $37.6m | $37.6m | $37.7m | |
| Tangible Book Value | — | — | — | — | — | — | ($2.3b) | ($439.8m) | ($435.2m) | ($334.9m) | |
| Treasury Shares Number | — | — | — | — | — | $16.2m | $16.7m | $0 | — | $2.3m | |
| Working Capital | — | — | — | — | — | — | $166.0m | $732.9m | $401.6m | $415.3m | |
| Total Diebold Nixdorf stockholders' equity | $591.4m | $470.0m | ($186.4m) | ($530.3m) | ($827.1m) | ($845.1m) | ($1.4b) | $1.1b | $929.8m | $1.1b | |
| Total equity | $1.0b | $506.8m | ($159.6m) | ($506.3m) | ($831.7m) | ($837.0m) | ($1.4b) | $1.1b | $938.2m | $1.1b | |
| Total Capitalization | — | — | — | — | — | — | $1.2b | $2.3b | $1.9b | $2.0b | |
| Total Debt | — | — | — | — | — | — | $2.7b | $1.4b | $927.3m | $938.5m | |
| Total Non Current Assets | $2.6b | $2.5b | $2.2b | $1.9b | $1.9b | $1.9b | $1.3b | $2.0b | $1.9b | $2.1b | |
| Assets | $5.3b | $5.3b | $4.3b | $3.8b | $3.7b | $3.5b | $3.1b | $4.2b | $3.5b | $3.9b | |
| Total assets | $5.3b | $5.3b | $4.3b | $3.8b | $3.7b | $3.5b | $3.1b | $4.2b | $3.5b | $3.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $62.8m | $55.7m | $54.5m | $39.0m | — | $43.3m | $51.8m | |
| Accounts Payable, Current | $560.5m | $562.2m | $509.5m | $471.5m | $499.9m | $706.3m | $611.6m | $461.0m | $460.2m | $431.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $106.4m | $93.1m | $103.0m | $76.7m | — | $76.3m | $91.9m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | $2.6b | $1.3b | $966.0m | $938.5m | |
| Deferred Revenue, Current | $404.2m | $437.5m | $378.2m | $320.5m | $346.8m | $322.4m | $453.2m | $376.2m | $320.7m | $325.8m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $200k | — | |
| Payables And Accrued Expenses | — | — | — | — | — | — | $719.5m | $689.1m | $633.4m | $632.7m | |
| Liabilities, Current | $1.8b | $1.8b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $1.4b | $1.3b | $1.4b | |
| Total current liabilities | $1.8b | $1.8b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $1.4b | $1.3b | $1.4b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $134.5m | $103.4m | $105.5m | $96.6m | $238.5m | $176.8m | $200.7m | |
| Other Liabilities, Noncurrent | $87.7m | $111.3m | $87.3m | $89.1m | $59.5m | $36.5m | $31.5m | $124.3m | $34.2m | $118.5m | |
| Long-term debt (Note 11) | $1.7b | $1.8b | $2.2b | $2.1b | $2.3b | $2.2b | $2.6b | $1.3b | $927.3m | $938.5m | |
| Pensions, post-retirement and other benefits | $297.2m | $266.4m | $273.8m | $237.7m | $228.7m | $104.2m | $40.6m | $112.6m | $124.4m | $120.4m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | — | $2.7b | $1.3b | $927.3m | $938.5m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | — | $96.6m | $204.9m | $176.8m | $200.7m | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | — | $40.6m | $112.6m | $124.4m | $120.4m | |
| Deferred Tax Liabilities, Net | $321.4m | $322.3m | $271.7m | $600k | $5.9m | $9.8m | $96.6m | — | $107.3m | $95.0m | |
| Liabilities | — | — | — | — | — | — | — | $3.1b | $2.6b | $2.7b | |
| Total liabilities | — | — | — | — | — | — | $4.4b | $3.1b | $2.6b | $2.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $44.1m | $492.1m | $130.4m | $20.9m | $19.2m | $0 | $0 | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Common Stock, Value, Issued | $112.4m | $113.2m | $114.2m | $115.3m | $116.9m | $118.3m | $119.8m | $400k | $400k | $400k | |
| Retained Earnings (Accumulated Deficit) | $662.7m | $399.0m | ($168.3m) | ($472.3m) | ($742.3m) | ($822.4m) | ($1.4b) | $0 | ($1.1m) | $91.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($341.3m) | ($196.3m) | ($303.7m) | ($375.3m) | ($412.9m) | ($378.5m) | ($360.0m) | $0 | ($117.9m) | $77.8m | |
| Additional Paid in Capital, Common Stock | $720.0m | $721.5m | $741.8m | $773.9m | $787.9m | $819.6m | $831.5m | $1.0b | $1.0b | $1.1b | |
| Common stock (Note 12) | $112.4m | $113.2m | $114.2m | $115.3m | $116.9m | $118.3m | $119.8m | $400k | $400k | $400k | |
| Retained earnings (deficit) | $662.7m | $399.0m | ($168.3m) | ($472.3m) | ($742.3m) | ($822.4m) | ($1.4b) | $17.1m | ($1.1m) | $91.9m | |
| Accumulated other comprehensive income (loss) (Note 12) | ($341.3m) | ($196.3m) | ($303.7m) | ($375.3m) | ($412.9m) | ($378.5m) | ($360.0m) | $7.6m | ($117.9m) | $77.8m | |
| Capital Stock | — | — | — | — | — | — | $119.8m | $400k | $400k | $400k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | — | ($360.0m) | $7.6m | ($117.9m) | $77.8m | |
| Preferred Stock | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Treasury Stock | — | — | — | — | — | — | $585.6m | $0 | $0 | $130.7m | |
| Stockholders' Equity Attributable to Parent | $591.4m | $470.0m | ($186.4m) | ($530.3m) | ($827.1m) | ($845.1m) | ($1.4b) | $1.0b | $929.8m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $433.4m | $36.8m | $26.8m | $24.0m | ($4.6m) | $8.1m | $9.8m | $13.9m | $8.4m | $4.9m | |
| Noncontrolling interests | $433.4m | $36.8m | $26.8m | $24.0m | ($4.6m) | $8.1m | $9.8m | $15.4m | $8.4m | $4.9m | |
| Minority Interest | — | — | — | — | — | — | $9.8m | $15.4m | $8.4m | $4.9m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | — | ($1.4b) | $1.1b | $938.2m | $1.1b | |
| Total Non Current Liabilities Net Minority Interest | $1.8b | $1.8b | $1.6b | $1.6b | $1.6b | $1.7b | $2.8b | $1.7b | $1.3b | $1.4b | |
| Liabilities and Equity | $5.3b | $5.3b | $4.3b | $3.8b | $3.7b | $3.5b | $3.1b | $4.2b | $3.5b | $3.9b | |
| Total liabilities and equity | $5.3b | $5.3b | $4.3b | $3.8b | $3.7b | $3.5b | $3.1b | $4.2b | $3.5b | $3.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.