DIEBOLD NIXDORF, Inc
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
DBD$60.09+3.1%Stored close · as of Nov 9, 2026
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Financial Statements and Supplementary Data Statement of Financial Position
| STATEMENT OF FINANCIAL POSITIONDecember 31 (in millions) | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Cash, cash equivalents and restricted cash | $387.3 | $311.3 |
| Short-term investments (Note 1) | 29.1 | 16.9 |
| Trade receivables (Note 1) | 609.4 | 588.5 |
| Inventories (Note 6) | 521.0 | 528.1 |
| Prepaid expenses | 50.9 | 45.8 |
| Other current assets | 189.1 | 177.3 |
| Total current assets | 1,786.8 | 1,667.9 |
| Property, plant and equipment, net (Note 7) | 286.0 | 246.2 |
| Deferred income taxes (Note 5) | 105.0 | 69.5 |
| Goodwill (Note 8) | 642.4 | 586.4 |
| Customer relationships and other intangible assets, net (Note 8) | 792.4 | 778.6 |
| Other assets | 241.8 | 194.9 |
| Total assets | $3,854.4 | $3,543.5 |
| LIABILITIES | ||
| Accounts payable | $431.1 | $460.2 |
| Deferred revenue | 325.8 | 320.7 |
| Payroll and other benefits liabilities | 201.6 | 173.2 |
| Other current liabilities | 413.0 | 312.2 |
| Total current liabilities | 1,371.5 | 1,266.3 |
| Long-term debt (Note 11) | 938.5 | 927.3 |
| Pensions, post-retirement and other benefits | 120.4 | 124.4 |
| Deferred income taxes (Note 5) | 200.7 | 176.8 |
| Other liabilities | 118.5 | 110.5 |
| Total liabilities | 2,749.6 | 2,605.3 |
| EQUITY | ||
| Common stock (Note 12) | 0.4 | 0.4 |
| Paid-in-capital | 1,060.5 | 1,048.4 |
| Retained earnings (deficit) | 91.9 | (1.1) |
| Treasury shares, at cost (Note 12) | (130.7) | — |
| Accumulated other comprehensive income (loss) (Note 12) | 77.8 | (117.9) |
| Total Diebold Nixdorf stockholders' equity | 1,099.9 | 929.8 |
| Noncontrolling interests | 4.9 | 8.4 |
| Total equity | 1,104.8 | 938.2 |
| Total liabilities and equity | $3,854.4 | $3,543.5 |
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