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

DIEBOLD NIXDORF, Inc (DBD)

Market cap
$2.7B
P/E ratio
30.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20251,372+8.31%
Dec 31, 20241,266-10.89%
Dec 31, 20231,421-11.46%
Dec 31, 20221,605-8.26%
Dec 31, 20211,749+6.06%
Dec 31, 20201,650+3.12%
Dec 31, 20191,600+1.99%
Dec 31, 20181,568-12.84%
Dec 31, 20171,799-1.38%
Dec 31, 20161,825+90.89%
Dec 31, 2015956-7.00%
Dec 31, 20141,028+14.99%
Dec 31, 2013894+6.54%
Dec 31, 2012839+1.78%
Dec 31, 2011824+1.78%
Dec 31, 2010810

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 (%)
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