ExploreWatchlistsPricing
  1. US-listed companies
  2. DIEBOLD NIXDORF, Inc
  3. Financials
  4. Total current assets

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,787+7.13%
Dec 31, 20241,668-22.56%
Dec 31, 20232,154+21.63%
Dec 31, 20221,771-6.17%
Dec 31, 20211,887+1.62%
Dec 31, 20201,857-1.83%
Dec 31, 20191,892-14.13%
Dec 31, 20182,203-12.16%
Dec 31, 20172,508-4.24%
Dec 31, 20162,620+59.38%
Dec 31, 20151,644-0.72%
Dec 31, 20141,656+6.44%
Dec 31, 20131,555-14.30%
Dec 31, 20121,815+4.76%
Dec 31, 20111,732+1.07%
Dec 31, 20101,714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat