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 $3,065,000,000 last year, which is less than in the previous period. 145% of Diebold Nixdorf, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $4,436,100,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 2183491000 | 1.56B | 71.57% |
|---|---|---|---|
| 2014 | 2342136000 | 1.78B | 76.31% |
| 2015 | 2249300000 | 1.81B | 80.64% |
| 2016 | 5270300000 | 4.24B | 80.56% |
| 2017 | 5250200000 | 4.74B | 90.35% |
| 2018 | 4311900000 | 4.47B | 103.7% |
| 2019 | 3790600000 | 4.27B | 112.81% |
| 2020 | 3657400000 | 4.46B | 122.22% |
| 2021 | 3507200000 | 4.34B | 123.87% |
| 2022 | 3065000000 | 4.43B | 144.73% |
WIN.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319.1M | 388.9M | 324.5M | 280.9M | 458.4M | 535.2M | 652.7M | 313.6M | 322.01M | 230.70M |
Short term investments | 24.6M | 34.3M | 37.2M | 10M | 33.5M | 81.4M | 64.1M | 39.9M | 136.65M | 242.98M |
Net receivables | 612.2M | 595.2M | 646.9M | 619.3M | 737.2M | 827.9M | 921.1M | 431.9M | 477.93M | 468.48M |
Inventory | 588.1M | 544.2M | 498.2M | 466.5M | 610.1M | 737M | 737.7M | 369.3M | 405.17M | 376.46M |
Other current assets | 226.9M | 324.7M | 350.5M | 515.3M | 364.2M | 317M | 244M | 488.9M | 313.75M | 236.70M |
Total current assets | 1.77B | 1.88B | 1.85B | 1.89B | 2.20B | 2.50B | 2.61B | 1.64B | 1.65B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 120.7M | 138.1M | 177.5M | 399M | 304.1M | 364.5M | 387M | 175.3M | 169.50M | 160.89M |
Goodwill | 702.3M | 743.6M | 800.4M | 764M | 827.1M | 1.11B | 998.3M | 161.5M | 171.97M | 179.82M |
Intangible assets | 213.6M | 301.7M | 407.9M | 502.3M | 624.6M | 773.8M | 772.9M | 0 | 0 | 0 |
Long term investments | 7.6M | 11M | 10.3M | 21.4M | 22.4M | 96.8M | 94.7M | 85.2M | 83.62M | 82.59M |
Other non-current assets | 249.9M | 329.8M | 306.5M | 91.1M | 86.4M | 95.8M | 88.3M | 118.4M | 174.95M | 165.36M |
Total non-current assets | 1.29B | 1.61B | 1.80B | 1.89B | 2.10B | 2.74B | 2.65B | 605.7M | 686.60M | 628.14M |
Total assets | 3.06B | 3.50B | 3.65B | 3.79B | 4.31B | 5.25B | 5.27B | 2.24B | 2.34B | 2.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 453.2M | 322.4M | 346.8M | 320.5M | 378.2M | 437.5M | 404.2M | 229.2M | 275.11M | 234.60M |
Short term debt | 24M | 47.1M | 10.7M | 95.3M | 49.5M | 66.7M | 106.9M | 32M | 25.57M | 43.79M |
Total current liabilities | 1.60B | 1.74B | 1.64B | 1.59B | 1.56B | 1.79B | 1.82B | 955.8M | 1.02B | 893.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.58B | 2.24B | 2.33B | 2.21B | 2.19B | 1.78B | 1.69B | 613.1M | 479.79M | 480.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.8M | 349.2M | 484.7M | 461.3M | 491.5M | 869.8M | 429M | 243M | 273.20M | 179.54M |
Total non-current liabilities | 2.83B | 2.59B | 2.82B | 2.67B | 2.90B | 2.94B | 2.42B | 858M | 759.52M | 668.94M |
Total liabilities | 4.43B | 4.34B | 4.46B | 4.27B | 4.47B | 4.74B | 4.24B | 1.81B | 1.78B | 1.56B |
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