Diebold Nixdorf, Incorporated (DBD) Balance Sheet
As of 2026-06-30 (10-Q), Diebold Nixdorf, Incorporated (DBD) reported total assets of $3.7B, total liabilities of $2.8B and shareholders' equity of $969.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $282.4M. Long-term debt: $971.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 22.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.33 | 0.33 | 0.37 | 0.23 | 0.33 | 0.31 | 0.65 | 0.54 | 0.46 | 0.28 | 0.32 | 0.39 | 0.32 | 0.59 | 0.31 | 0.39 | 0.28 | |
| Short-term investments | 0.27 | 0.29 | 0.26 | 0.24 | 0.14 | 0.04 | 0.06 | 0.08 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | |
| Receivables | 0.40 | 0.41 | 0.49 | 0.45 | 0.40 | 0.41 | 0.84 | 0.83 | 0.74 | 0.62 | 0.65 | 0.60 | 0.61 | 0.72 | 0.59 | 0.61 | 0.57 | |
| Inventory | 0.44 | 0.44 | 0.41 | 0.38 | 0.37 | 0.37 | 0.74 | 0.71 | 0.61 | 0.47 | 0.50 | 0.54 | 0.59 | 0.59 | 0.53 | 0.52 | 0.60 | |
| Current assets | 1.71 | 1.73 | 1.81 | 1.56 | 1.66 | 1.64 | 2.62 | 2.48 | 2.20 | 1.89 | 1.86 | 1.89 | 1.77 | 2.15 | 1.67 | 1.79 | 1.71 | |
| Total assets | 2.52 | 2.52 | 2.59 | 2.18 | 2.34 | 2.24 | 5.27 | 5.22 | 4.28 | 3.79 | 3.66 | 3.51 | 3.07 | 4.16 | 3.54 | 3.85 | 3.74 | |
| Current liabilities | 0.81 | 0.82 | 0.86 | 0.89 | 1.03 | 0.96 | 1.82 | 1.80 | 1.57 | 1.60 | 1.65 | 1.75 | 1.60 | 1.42 | 1.27 | 1.37 | 1.35 | |
| Long-term debt | 0.55 | 0.61 | 0.62 | 0.48 | 0.48 | 0.61 | 1.69 | 1.79 | 2.19 | 2.11 | 2.34 | 2.25 | 2.59 | 1.25 | 0.97 | 0.97 | 0.97 | |
| Short-term debt | — | — | — | — | — | 0.00 | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 4.44 | 3.08 | 2.61 | 2.75 | 2.76 | |
| Shareholders' equity | 0.96 | 0.81 | 0.79 | 0.60 | 0.53 | 0.41 | 0.59 | 0.45 | -0.15 | -0.53 | -0.83 | -0.85 | -1.38 | 1.06 | 0.93 | 1.10 | 0.97 |
USD billions · SEC XBRL
Diebold Nixdorf, Incorporated — questions
- How much cash does Diebold Nixdorf, Incorporated have?
- $282.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Diebold Nixdorf, Incorporated have?
- $971.7M of long-term debt as of 2026-06-30.
- What are Diebold Nixdorf, Incorporated's total assets?
- $3.7B as of 2026-06-30.
- What is Diebold Nixdorf, Incorporated's shareholders' equity?
- $969.2M as of 2026-06-30.
Every figure on this page comes from Diebold Nixdorf, Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.