- $2.43bn
- $3.10bn
- $3.75bn
- 92
- 79
- 97
- 99
Annual balance sheet for Diebold Nixdorf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 362 | 423 | 344 | 564 | 313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 647 | 595 | 612 | 722 | 589 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,857 | 1,887 | 1,771 | 2,154 | 1,668 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 326 | 298 | 240 | 265 | 266 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,657 | 3,507 | 3,065 | 4,162 | 3,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,650 | 1,749 | 1,605 | 1,421 | 1,266 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,485 | 4,352 | 4,446 | 3,098 | 2,614 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -827 | -845 | -1,381 | 1,064 | 930 |
| Total Liabilities & Shareholders' Equity | 3,657 | 3,507 | 3,065 | 4,162 | 3,544 |
| Total Common Shares Outstanding |