Diebold Nixdorf

DBD | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	282.4M	373.6M	387.3M	262.6M	279.2M	306.5M	296.2M	251.1M	276.7M	281.9M	550.2M	376.1M	541.8M	246.4M	307.4M	128.4M	249.9M	224.7M	388.9M	215.9M	224.3M	234.8M
Short-Term Investments	n/a	n/a	29.1M	17.4M	15.2M	8.1M	16.9M	11.3M	8.7M	19.2M	13.4M	16.6M	11M	16.6M	24.6M	14.6M	31.4M	42.1M	34.3M	13.7M	8.1M	21.3M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.6M	7M	6.7M	6.7M	6.6M	6.5M	5.8M	7M	7.4M	7.6M	7.2M	8.2M	9.7M	11M	6.7M	6.9M	10.4M
Other Long-Term Assets	244.5M	236.8M	216.4M	213.4M	210.3M	178.4M	187.9M	835M	291.4M	285.1M	168.9M	256.6M	202.9M	206.7M	97.4M	134.9M	229M	240.9M	131.6M	278.1M	279.8M	274.5M
Receivables	652.2M	597M	609.4M	580.1M	599.4M	602.6M	588.5M	665.4M	650M	660.7M	721.8M	703.8M	655.9M	627.1M	612.2M	537.6M	563.1M	549.8M	595.2M	671.4M	638.6M	629.1M
Inventory	595.9M	553.1M	521M	599.7M	574M	553M	528.1M	641.1M	632.7M	636.1M	589.8M	666.2M	648.3M	639.5M	588.1M	666.2M	642.2M	620.8M	544.2M	624.8M	587.5M	538.7M
Other Current Assets	147.8M	245.3M	189.1M	221.5M	229.8M	214.1M	192.4M	290.2M	303.4M	328.8M	234.7M	271.2M	232.6M	226.4M	188.1M	283.9M	313.9M	294.6M	276.5M	343.1M	309M	310.4M
Total Current Assets	1.71B	1.8B	1.79B	1.72B	1.74B	1.73B	1.67B	1.9B	1.91B	1.97B	2.15B	2.08B	2.14B	1.81B	1.77B	1.68B	1.85B	1.78B	1.89B	1.92B	1.82B	1.79B
Property-Plant & Equipment	306.4M	293M	311.4M	267.5M	266.8M	255.4M	246.2M	143.7M	147.1M	153.1M	257.7M	159M	119.1M	120.1M	229.1M	112.3M	117.2M	131.5M	290.5M	145.4M	154.3M	156.7M
Goodwill & Intangibles	1.37B	1.4B	1.43B	1.45B	1.46B	1.39B	1.37B	942.7M	1.44B	1.46B	1.5B	1.48B	940.2M	947.3M	959.9M	860.9M	979.1M	1.06B	1.09B	1.13B	1.18B	1.18B
Total Long-Term Assets	2.02B	2.03B	2.07B	2B	2B	1.9B	1.88B	2B	1.94B	1.97B	2.01B	1.94B	1.27B	1.28B	1.29B	1.23B	1.33B	1.54B	1.62B	1.67B	1.72B	1.72B
Total Assets	3.74B	3.83B	3.85B	3.72B	3.74B	3.63B	3.54B	3.9B	3.85B	3.94B	4.16B	4.02B	3.41B	3.09B	3.07B	2.91B	3.18B	3.32B	3.51B	3.59B	3.54B	3.52B
Account Payables	506.2M	482.6M	431.1M	461.7M	431.3M	449.5M	460.2M	479M	489.8M	536.6M	529M	528.9M	504.1M	636.4M	611.6M	623.8M	718.1M	623.9M	706.3M	572.7M	561.5M	546.9M
Deferred Revenue	300.3M	359.4M	325.8M	300.6M	346.7M	385M	320.7M	318.2M	356.6M	381.5M	376.2M	351.5M	833.8M	486.7M	453.2M	316.1M	335M	379.1M	322.4M	246.4M	299.3M	365.8M
Short-Term Debt	56M	55.4M	51.8M	48.8M	n/a	30K	200K	n/a	500K	500K	300K	5.1M	1.25B	83.7M	24M	2.44B	10.8M	10.4M	47.1M	49.1M	32.9M	11M
Other Current Liabilities	241.7M	341M	361.2M	283.6M	282.4M	251.77M	268.7M	514.5M	494.9M	353.2M	315.8M	391.2M	357.6M	414.2M	369.2M	409.2M	457.2M	649.1M	432.6M	470.3M	486M	503.8M
Total Current Liabilities	1.35B	1.4B	1.37B	1.26B	1.27B	1.28B	1.27B	1.31B	1.34B	1.42B	1.42B	1.41B	3.09B	1.74B	1.6B	3.9B	1.66B	1.66B	1.75B	1.56B	1.59B	1.63B
Long-Term Debt	942.9M	939.4M	1.03B	934M	931.1M	928.7M	927.3M	1.1B	1.1B	1.11B	1.25B	1.25B	4.4M	2.57B	2.59B	n/a	2.41B	2.34B	2.25B	2.45B	2.32B	2.27B
Other Long-Term Liabilities	160.8M	164.5M	55.1M	168.1M	161.6M	163.5M	158.6M	413.3M	191.1M	194.8M	139.4M	195.1M	2.37B	149M	72.1M	209.4M	225.3M	216.6M	140.7M	358.4M	364.2M	352.6M
Total Long-Term Liabilities	1.41B	1.4B	1.38B	1.35B	1.36B	1.35B	1.34B	1.51B	1.5B	1.5B	1.66B	1.61B	2.45B	2.82B	2.83B	324.2M	2.77B	2.66B	2.59B	2.89B	2.79B	2.73B
Total Liabilities	2.76B	2.8B	2.75B	2.61B	2.63B	2.63B	2.61B	2.83B	2.84B	2.92B	3.08B	3.03B	5.54B	4.56B	4.44B	4.23B	4.43B	4.33B	4.34B	4.45B	4.38B	4.36B
Total Debt	1.11B	1.09B	1.17B	1.07B	1.06B	1.06B	1.05B	1.1B	1.1B	1.11B	1.36B	1.26B	1.26B	2.66B	2.73B	2.44B	2.42B	2.35B	2.45B	2.5B	2.35B	2.28B
Book Value	976.5M	1.03B	1.1B	1.11B	1.11B	991M	938.2M	1.08B	1.01B	1.03B	1.08B	991.5M	-2.13B	-1.47B	-1.37B	-1.32B	-1.25B	-1.01B	-837M	-863.5M	-842.6M	-840M
Book Value Per Share	27.66	28.75	30.44	29.66	29.47	26.36	24.95	28.61	26.76	27.28	28.70	26.39	-26.63	-18.58	-17.33	-16.66	-15.79	-12.82	-10.68	-11.03	-10.76	-10.77
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	121.2M	120.8M	119.8M	119.7M	119.6M	119.5M	118.3M	118.2M	118.2M	118M
Retained Earnings	112.4M	96.9M	91.9M	43.9M	2.8M	-9.4M	-1.1M	-5M	17.4M	2.5M	17.1M	-26.5M	-2.19B	-1.52B	-1.41B	-1.25B	-1.2B	-1.01B	-822.4M	-782.8M	-780.7M	-750.4M
Comprehensive Income	39.8M	52.7M	77.8M	84.8M	79M	-48.8M	-117.9M	24.7M	-64.3M	-30.4M	7.6M	-35.8M	-327.5M	-353.7M	-360M	-436.8M	-412.2M	-365.4M	-378.5M	-444M	-420.5M	-443.8M
Shareholders Equity	969.2M	1.02B	1.1B	1.11B	1.1B	984M	929.8M	1.07B	996.7M	1.01B	1.06B	976.7M	-2.14B	-1.49B	-1.38B	-1.33B	-1.26B	-1.02B	-845.1M	-872.3M	-851.3M	-848.6M
Total Investments	n/a	n/a	29.1M	17.4M	15.2M	14.7M	23.9M	18M	15.4M	25.8M	19.9M	22.4M	18M	24M	32.2M	21.8M	39.6M	51.8M	45.3M	20.4M	15M	31.7M