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DBD — Diebold Nixdorf, Incorporated
NYSEDiebold Nixdorf, Incorporated
$63.77
+0.59(+0.93%)
- O
- 64.59
- H
- 65.52
- L
- 63.06
- V
- 270.75K
⏱️ End-of-day dataAs of Oct 2, 2026
DBD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 373,600.00 | 368,900.00 | 246,100.00 | 279,200.00 | 306,500.00 | 296,200.00 |
| Other Short Term Investments | 0.00 | 29,100.00 | 17,400.00 | 15,200.00 | 8,100.00 | 16,900.00 |
| Accounts Receivable | 597,000.00 | 609,400.00 | 580,100.00 | 599,400.00 | 602,600.00 | 588,500.00 |
| Inventory | 553,100.00 | 521,000.00 | 599,700.00 | 574,000.00 | 553,000.00 | 528,100.00 |
| Prepaid Assets | 31,100.00 | 50,900.00 | 40,400.00 | 38,900.00 | 42,900.00 | 45,800.00 |
| Other Current Assets | 245,300.00 | 189,100.00 | 216,000.00 | 207,800.00 | 194,800.00 | 167,700.00 |
| Total Current Assets | $1.80M | $1.79M | $1.72M | $1.74M | $1.73M | $1.67M |
| Properties | 377,000.00 | 168,200.00 | 336,400.00 | 327,500.00 | 306,700.00 | 140,000.00 |
| Accumulated Depreciation | -84,000.00 | -81,000.00 | -68,900.00 | -60,700.00 | -51,300.00 | -41,800.00 |
| Goodwill | $2.03M | $2.08M | $2.09M | $2.10M | $1.99M | $1.95M |
| Intangible Assets | 764,600.00 | 792,400.00 | 808,100.00 | 815,700.00 | 784,000.00 | 778,600.00 |
| Other Non Current Assets | 340,100.00 | 346,800.00 | 284,400.00 | 279,700.00 | 248,500.00 | 257,400.00 |
| Total Non Current Assets | $2.03M | $2.07M | $2.00M | $2.00M | $1.90M | $1.88M |
| Total Assets | $3.83M | $3.85M | $3.72M | $3.74M | $3.63M | $3.54M |
| Accounts Payable | 482,600.00 | 431,100.00 | 461,700.00 | 431,300.00 | 449,500.00 | 460,200.00 |
| Accrued Expenses | 165,600.00 | 201,600.00 | 168,700.00 | 164,600.00 | 149,900.00 | 173,200.00 |
| Deferred Revenue | 359,400.00 | 325,800.00 | 300,600.00 | 346,700.00 | 385,000.00 | 320,700.00 |
| Other Current Liabilities | 396,400.00 | 413,000.00 | 332,400.00 | 282,400.00 | 251,770.00 | 268,700.00 |
| Total Current Liabilities | $1.40M | $1.37M | $1.26M | $1.27M | $1.28M | $1.27M |
| Long Term Debt | 939,400.00 | 938,500.00 | 934,000.00 | $1.01M | $1.01M | $1.00M |
| Deferred Liabilities | 197,000.00 | 200,700.00 | 161,300.00 | 185,300.00 | 179,800.00 | 176,800.00 |
| Other Non Current Liabilities | 147,400.00 | 118,500.00 | 124,800.00 | 33,900.00 | 35,400.00 | 34,200.00 |
| Total Non Current Liabilities | $1.40M | $1.38M | $1.35M | $1.36M | $1.35M | $1.34M |
| Total Liabilities | $2.80M | $2.75M | $2.61M | $2.63M | $2.63M | $2.61M |
| Common Stock | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | 96,900.00 | 91,900.00 | 43,900.00 | 2,800.00 | -9,400.00 | -1,100.00 |
| Other Shareholders Equity | 52,700.00 | 77,800.00 | 84,800.00 | 79,000.00 | -48,800.00 | -117,900.00 |
| Total Shareholders Equity | $1.03M | $1.10M | $1.11M | $1.10M | 991,000.00 | 938,200.00 |
| Additional Paid In Capital | $1.06M | $1.06M | $1.06M | $1.05M | $1.05M | $1.05M |
| Treasury Stock | 191,100.00 | 130,700.00 | 79,600.00 | 39,700.00 | 9,600.00 | N/A |
| Minority Interest | 3,300.00 | 4,900.00 | 5,200.00 | 7,800.00 | 7,000.00 | 8,400.00 |
| Restricted Cash | N/A | 18,400.00 | 16,500.00 | 16,000.00 | 13,700.00 | 15,100.00 |
| Land And Improvements | N/A | 19,300.00 | N/A | N/A | N/A | 17,200.00 |
| Machinery Furniture Equipment | N/A | 96,900.00 | N/A | N/A | N/A | 66,500.00 |
| Construction In Progress | N/A | 19,700.00 | N/A | N/A | N/A | 13,500.00 |
| Leases | N/A | 10,500.00 | N/A | N/A | N/A | 3,500.00 |
| Assets Held For Sale | N/A | N/A | 5,500.00 | 6,000.00 | 5,600.00 | 9,600.00 |
| Short Term Debt | N/A | N/A | N/A | 48,700.00 | 47,330.00 | 43,500.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | 6,600.00 | 7,000.00 |