Diebold Nixdorf
DBD | NYSE
$63.37
+$0.17 (+0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$63.40
+$0.03 (+0.05%)
After-hours:
Sep 21, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 387.3M | 296.2M | 550.2M | 307.4M | 388.9M | 324.5M |
Short-Term Investments | 29.1M | 16.9M | 13.4M | 24.6M | 34.3M | 37.2M |
Long-Term Investments | n/a | 7M | 6.5M | 7.6M | 11M | 10.3M |
Other Long-Term Assets | 216.4M | 187.9M | 168.9M | 97.4M | 131.6M | 122.5M |
Receivables | 609.4M | 588.5M | 721.8M | 612.2M | 595.2M | 646.9M |
Inventory | 521M | 528.1M | 589.8M | 588.1M | 544.2M | 498.2M |
Other Current Assets | 189.1M | 192.4M | 234.7M | 188.1M | 276.5M | 291.7M |
Total Current Assets | 1.79B | 1.67B | 2.15B | 1.77B | 1.89B | 1.86B |
Property-Plant & Equipment | 311.4M | 246.2M | 257.7M | 229.1M | 290.5M | 320.8M |
Goodwill & Intangibles | 1.43B | 1.37B | 1.5B | 959.9M | 1.09B | 1.25B |
Total Long-Term Assets | 2.07B | 1.88B | 2.01B | 1.29B | 1.62B | 1.8B |
Total Assets | 3.85B | 3.54B | 4.16B | 3.07B | 3.51B | 3.66B |
Account Payables | 431.1M | 460.2M | 529M | 611.6M | 706.3M | 499.9M |
Deferred Revenue | 325.8M | 320.7M | 376.2M | 453.2M | 322.4M | 346.8M |
Short-Term Debt | 51.8M | 200K | 300K | 24M | 47.1M | 10.7M |
Other Current Liabilities | 361.2M | 268.7M | 315.8M | 369.2M | 432.6M | 736.4M |
Total Current Liabilities | 1.37B | 1.27B | 1.42B | 1.6B | 1.75B | 1.65B |
Long-Term Debt | 1.03B | 927.3M | 1.25B | 2.59B | 2.25B | 2.34B |
Other Long-Term Liabilities | 55.1M | 158.6M | 139.4M | 72.1M | 140.7M | 288.2M |
Total Long-Term Liabilities | 1.38B | 1.34B | 1.66B | 2.83B | 2.59B | 2.82B |
Total Liabilities | 2.75B | 2.61B | 3.08B | 4.44B | 4.34B | 4.47B |
Total Debt | 1.17B | 1.05B | 1.36B | 2.73B | 2.45B | 2.5B |
Book Value | 1.1B | 938.2M | 1.08B | -1.37B | -837M | -812.5M |
Book Value Per Share | 29.70 | 24.95 | 16.77 | -17.36 | -10.69 | -10.47 |
Common Stock | 400K | 400K | 400K | 119.8M | 118.3M | 116.9M |
Retained Earnings | 91.9M | -1.1M | 17.1M | -1.41B | -822.4M | -742.3M |
Comprehensive Income | 77.8M | -117.9M | 7.6M | -360M | -378.5M | -412.9M |
Shareholders Equity | 1.1B | 929.8M | 1.06B | -1.38B | -845.1M | -827.1M |
Total Investments | 29.1M | 23.9M | 19.9M | 32.2M | 45.3M | 47.5M |
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