DIEBOLD NIXDORF Inc
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
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Condensed Financial Statements and Notes Statement of Financial Position
| STATEMENT OF FINANCIAL POSITION (UNAUDITED)(in millions, except share amounts) | March 31, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $306.5 | $296.2 |
| Restricted cash | 13.7 | 15.1 |
| Short-term investments | 8.1 | 16.9 |
| Trade receivables, net of allowances of $11.0 and $10.9, respectively | 602.6 | 588.5 |
| Inventories (Note 4) | 553.0 | 528.1 |
| Prepaid expenses | 42.9 | 45.8 |
| Current assets held for sale | 5.6 | 9.6 |
| Other current assets | 194.8 | 167.7 |
| Total current assets | 1,727.2 | 1,667.9 |
| Securities and other investments | 6.6 | 7.0 |
| Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively | 130.7 | 128.1 |
| Deferred income taxes | 70.1 | 69.5 |
| Goodwill (Note 5) | 603.9 | 586.4 |
| Customer relationships and other intangible assets, net (Note 5) | 784.0 | 778.6 |
| Right-of-use operating lease assets | 124.7 | 118.1 |
| Other assets | 178.4 | 187.9 |
| Total assets | $3,625.6 | $3,543.5 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 449.5 | 460.2 |
| Deferred revenue | 385.0 | 320.7 |
| Payroll and other benefits liabilities | 149.9 | 173.2 |
| Operating lease liabilities | 47.3 | 43.3 |
| Other current liabilities | 251.8 | 268.9 |
| Total current liabilities | 1,283.5 | 1,266.3 |
| Long-term debt (Note 8) | 928.7 | 927.3 |
| Pensions, post-retirement and other benefits | 128.1 | 124.4 |
| Long-term operating lease liabilities | 79.1 | 76.3 |
| Deferred income taxes | 179.8 | 176.8 |
| Other liabilities | 35.4 | 34.2 |
| Total liabilities | 2,634.6 | 2,605.3 |
| Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively | 0.4 | 0.4 |
| Paid-in-capital | 1,051.4 | 1,048.4 |
| Retained earnings (deficit) | (9.4) | (1.1) |
| Treasury shares, at cost (218,557 shares) | (9.6) | — |
| Accumulated other comprehensive loss (Note 9) | (48.8) | (117.9) |
| Total Diebold Nixdorf shareholders' equity | 984.0 | 929.8 |
| Noncontrolling interests | 7.0 | 8.4 |
| Total equity | 991.0 | 938.2 |
| Total liabilities and equity | $3,625.6 | $3,543.5 |
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