DBD — Diebold Nixdorf Balance Sheet

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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