Diebold Nixdorf, Incorporated (DBD) FY2026 Q2 Balance Sheet

Diebold Nixdorf, Incorporated (DBD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,736,600,000 US dollars

Current assets

1,711,800,000 US dollars

Non-current assets

2,024,800,000 US dollars

Liabilities

2,760,100,000 US dollars

Current liabilities

1,350,800,000 US dollars

Non-current liabilities

1,409,300,000 US dollars

Equity

976,500,000 US dollars

Noncontrolling interest

7,300,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventories (Note 2)

595,900,000 US dollars

Trade receivables, net of allowances of $5.0 and $6.0, respectively

573,400,000 US dollars

Cash, cash equivalents and restricted cash

282,400,000 US dollars

Other current assets

147,800,000 US dollars

Income tax receivables

78,800,000 US dollars

Prepaid expenses

33,500,000 US dollars

Short-term investments

0 US dollars

Customer relationships and other intangible assets, net (Note 4)

743,200,000 US dollars

Goodwill (Note 4)

627,800,000 US dollars

Property, plant and equipment, net (Note 3)

306,400,000 US dollars

Other assets

244,500,000 US dollars

Deferred income taxes

102,900,000 US dollars

Accounts payable

506,200,000 US dollars

Deferred revenue

300,300,000 US dollars

Other current liabilities

297,700,000 US dollars

Payroll and other benefits liabilities

162,700,000 US dollars

Accrued taxes

83,900,000 US dollars

Long-term debt (Note 7)

942,900,000 US dollars

Deferred income taxes

195,700,000 US dollars

Other liabilities

157,000,000 US dollars

Pensions, post-retirement and other benefits

113,700,000 US dollars

Paid-in-capital

1,068,300,000 US dollars

Retained earnings

112,400,000 US dollars

Accumulated other comprehensive income (Note 9)

39,800,000 US dollars

Common stock (Note 9)

400,000 US dollars

Noncontrolling interests

7,300,000 US dollars

Treasury shares, at cost (Note 9)

negative 251,700,000 US dollars

Gross equity (calculated)

1,228,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.