Diebold Nixdorf, Incorporated
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diebold Nixdorf, Incorporated's balance sheet done over the years? Its assets were worth $4,162,000,000 last year, which is more than in the previous period. 74% of Diebold Nixdorf, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $3,082,800,000, which means an decrease by -31% compared compared to last year.

Debt to Assets

Diebold Nixdorf, Incorporated (NYSE:DBD): Debt to assets
2014 2342136000 1.78B 76.31%
2015 2242400000 1.80B 80.58%
2016 5270300000 4.20B 79.72%
2017 5222000000 4.24B 81.34%
2018 4311900000 4.34B 100.68%
2019 3790600000 4.27B 112.81%
2020 3657400000 4.46B 122.22%
2021 3507200000 4.34B 123.87%
2022 3065000000 4.43B 144.73%
2023 4162000000 3.08B 74.07%

DBD Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
 550.2M319.1M388.9M324.5M280.9M353.1M543.2M652.7M313.6M322.01M
Short term investments
 13.4M24.6M34.3M37.2M10M33.5M81.4M64.1M39.9M136.65M
Net receivables
 721.8M612.2M595.2M646.9M619.3M737.2M827.9M921.1M431.9M477.93M
Inventory
 589.8M588.1M544.2M498.2M466.5M610.1M714.5M737.7M369.3M405.17M
Other current assets
 278.7M226.9M324.7M350.5M515.3M364.2M313.2M244M488.9M313.75M
Total current assets
 2.15B1.77B1.88B1.85B1.89B2.20B2.48B2.61B1.64B1.65B
Non-current assets:
Property, Plant and Equipment
 264.6M120.7M138.1M177.5M399M304.1M364.5M387M175.3M169.50M
Goodwill
 616.7M702.3M743.6M800.4M764M827.1M1.11B998.3M161.5M171.97M
Intangible assets
 891.3M213.6M301.7M407.9M502.3M624.6M773.8M772.9M229M60M
Long term investments
 2.9M7.6M11M10.3M21.4M22.4M17M94.7M121.7M83.62M
Other non-current assets
 161.2M153.3M329.8M306.5M91.1M86.4M175.6M88.3M-154M174.95M
Total non-current assets
 2.00B1.29B1.61B1.80B1.89B2.10B2.74B2.65B598.8M686.60M
Total assets
 4.16B3.06B3.50B3.65B3.79B4.31B5.22B5.27B2.24B2.34B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 376.2M453.2M322.4M346.8M320.5M378.2M436.5M404.2M229.2M275.11M
Short term debt
 39.9M24M47.1M10.7M95.3M49.5M66.7M106.9M32M38.68M
Total current liabilities
 1.42B1.60B1.74B1.64B1.59B1.56B1.79B1.82B955.8M1.02B
Non-current liabilities:
Long term debt
 1.31B2.58B2.24B2.33B2.21B2.19B1.78B1.69B606.2M479.79M
Deferred tax
 0000000000
Other non-current liabilities
 139.4M52.2M349.2M484.7M461.3M582.7M377.7M384.9M243M273.20M
Total non-current liabilities
 1.66B2.83B2.59B2.82B2.67B2.77B2.45B2.37B851.1M759.52M
Total liabilities
 3.08B4.43B4.34B4.46B4.27B4.34B4.24B4.20B1.80B1.78B
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