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DIEBOLD NIXDORF, Inc (DBD) Balance sheet

Market cap

$2.7B

P/E ratio

30.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	329	334	369	231	322	314	653	535	458	281	325	389	319	592	311	387
Total cash & short-term investments	329	334	369	231	322	314	653	535	458	281	325	389	319	592	311	387
Inventories	445	441	413	376	405	369	738	737	610	467	498	544	588	590	528	521
Total current assets	1,714	1,732	1,815	1,555	1,656	1,644	2,620	2,508	2,203	1,892	1,857	1,887	1,771	2,154	1,668	1,787
Property, plant and equipment, net	203	193	184	161	170	175	387	365	304	232	178	138	121	159	128	-
Marketable securities, non-current	76	75	77	83	84	85	95	97	22	21	10	11	8	7	7	-
Total assets	2,520	2,517	2,593	2,183	2,342	2,249	5,270	5,250	4,312	3,791	3,657	3,507	3,065	4,162	3,544	3,854
Accounts payable	214	222	225	210	262	282	561	562	510	472	500	706	612	529	460	431
Total current liabilities	810	824	839	894	1,028	956	1,825	1,799	1,568	1,600	1,650	1,749	1,605	1,421	1,266	1,372
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	939
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	3,083	2,605	2,750
Retained earnings	919	991	997	723	762	760	663	399	-168	-472	-742	-822	-1,407	17	-1	92
Stockholders' equity	990	858	845	621	555	436	1,025	507	-160	-506	-827	-837	-1,371	1,079	938	1,105