Diebold Nixdorf, Incorporated (DBD)
(Delayed Data from NYSE)
$43.27 USD
-0.91 (-2.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $43.25 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 606 | 344 | 423 | 362 | 291 |
Receivables | 722 | 612 | 595 | 647 | 619 |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 590 | 588 | 544 | 498 | 467 |
Other Current Assets | 237 | 227 | 325 | 351 | 515 |
Total Current Assets | 2,154 | 1,771 | 1,887 | 1,857 | 1,892 |
Net Property & Equipment | 159 | 121 | 138 | 178 | 232 |
Investments & Advances | 7 | 8 | 11 | 10 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 71 | 0 | 96 | 98 | 121 |
Intangibles | 1,508 | 960 | 1,091 | 1,249 | 1,266 |
Deposits & Other Assets | 165 | 97 | 132 | 123 | 91 |
Total Assets | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 24 | 47 | 11 | 33 |
Accounts Payable | 529 | 612 | 706 | 500 | 472 |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 160 | 108 | 187 | 227 | 225 |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 692 | 822 | 755 | 857 | 808 |
Total Current Liabilities | 1,421 | 1,605 | 1,749 | 1,650 | 1,600 |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 205 | 97 | 106 | 103 | 135 |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,252 | 2,586 | 2,246 | 2,336 | 2,109 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 139 | 72 | 141 | 307 | 348 |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 3,083 | 4,436 | 4,344 | 4,489 | 4,297 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 120 | 118 | 117 | 115 |
Capital Surplus | 1,039 | 832 | 820 | 788 | 774 |
Retained Earnings | 17 | -1,407 | -822 | -742 | -472 |
Other Equity | 23 | -330 | -370 | -418 | -351 |
Treasury Stock | 0 | 586 | 582 | 577 | 572 |
Total Shareholder's Equity | 1,079 | -1,371 | -837 | -832 | -506 |
Total Liabilities & Shareholder's Equity | 4,162 | 3,065 | 3,507 | 3,657 | 3,791 |
Total Common Equity | 1,079 | -1,371 | -837 | 99,167 | 99,493 |
Shares Outstanding | 37.50 | NA | NA | NA | NA |
Book Value Per Share | 28.78 | 0.01 | 0.01 | -0.99 | -0.99 |
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 369 | 407 | 606 | 457 | 553 |
Receivables | 650 | 661 | 722 | 704 | 656 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 633 | 636 | 590 | 666 | 648 |
Other Current Assets | 254 | 268 | 237 | 254 | 279 |
Total Current Assets | 1,906 | 1,972 | 2,154 | 2,081 | 2,136 |
Net Property & Equipment | 147 | 153 | 159 | 159 | 119 |
Investments & Advances | 7 | 7 | 7 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 62 | 71 | 37 | 0 |
Intangibles | 1,435 | 1,464 | 1,508 | 1,481 | 895 |
Deposits & Other Assets | 291 | 285 | 165 | 257 | 248 |
Total Assets | 3,850 | 3,943 | 4,162 | 4,020 | 3,406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 0 | 5 | 1,252 |
Accounts Payable | 490 | 537 | 529 | 529 | 504 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 155 | 146 | 160 | 137 | 142 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 696 | 735 | 692 | 743 | 1,191 |
Total Current Liabilities | 1,342 | 1,418 | 1,421 | 1,414 | 3,090 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 208 | 195 | 205 | 166 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,100 | 1,110 | 1,252 | 1,253 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 191 | 139 | 195 | 2,375 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,841 | 2,917 | 3,083 | 3,028 | 5,536 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 121 |
Capital Surplus | 1,043 | 1,041 | 1,039 | 1,039 | 832 |
Retained Earnings | 17 | 3 | 17 | -27 | -2,195 |
Other Equity | -52 | -18 | 23 | -21 | -303 |
Treasury Stock | 0 | 0 | 0 | 0 | 586 |
Total Shareholder's Equity | 1,009 | 1,026 | 1,079 | 992 | -2,131 |
Total Liabilities & Shareholder's Equity | 3,850 | 3,943 | 4,162 | 4,020 | 3,406 |
Total Common Equity | 1,009 | 1,026 | 1,079 | 992 | -2,131 |
Shares Outstanding | 37.50 | 37.50 | 37.50 | 37.50 | 80.00 |
Book Value Per Share | 26.91 | 27.35 | 28.78 | 26.44 | -26.63 |