DIEBOLD NIXDORF, Inc
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 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) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $246.1 | $296.2 |
| Restricted cash | 16.5 | 15.1 |
| Short-term investments | 17.4 | 16.9 |
| Trade receivables, net of allowances of $10.6 and $10.9, respectively | 580.1 | 588.5 |
| Inventories (Note 4) | 599.7 | 528.1 |
| Prepaid expenses | 40.4 | 45.8 |
| Current assets held for sale | 5.5 | 9.6 |
| Other current assets | 216.0 | 167.7 |
| Total current assets | 1,721.7 | 1,667.9 |
| Property, plant and equipment, net (Note 5) | 267.5 | 246.2 |
| Deferred income taxes | 71.0 | 69.5 |
| Goodwill (Note 6) | 642.1 | 586.4 |
| Customer relationships and other intangible assets, net (Note 6) | 808.1 | 778.6 |
| Other assets | 213.4 | 194.9 |
| Total assets | $3,723.8 | $3,543.5 |
| LIABILITIES | ||
| Accounts payable | 461.7 | 460.2 |
| Deferred revenue | 300.6 | 320.7 |
| Payroll and other benefits liabilities | 168.7 | 173.2 |
| Other current liabilities | 332.4 | 312.2 |
| Total current liabilities | 1,263.4 | 1,266.3 |
| Long-term debt (Note 9) | 934.0 | 927.3 |
| Pensions, post-retirement and other benefits | 127.9 | 124.4 |
| Deferred income taxes | 161.3 | 176.8 |
| Other liabilities | 124.8 | 110.5 |
| Total liabilities | 2,611.4 | 2,605.3 |
| EQUITY | ||
| Common stock (Note 10) | 0.4 | 0.4 |
| Paid-in-capital | 1,057.7 | 1,048.4 |
| Retained earnings (deficit) | 43.9 | (1.1) |
| Treasury shares, at cost (Note 10) | (79.6) | — |
| Accumulated other comprehensive income (loss) (Note 10) | 84.8 | (117.9) |
| Total Diebold Nixdorf shareholders' equity | 1,107.2 | 929.8 |
| Noncontrolling interests | 5.2 | 8.4 |
| Total equity | 1,112.4 | 938.2 |
| Total liabilities and equity | $3,723.8 | $3,543.5 |
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