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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 276.7 $ 550.2
Restricted cash 83.4 42.1
Short-term investments 8.7 13.4
Trade receivables, less allowances for doubtful accounts of $8.4 and $3.6, respectively 650.0 721.8
Inventories 632.7 589.8
Prepaid expenses 34.0 44.0
Other current assets 220.0 192.6
Total current assets 1,905.5 2,153.9
Securities and other investments 6.7 6.5
Property, plant and equipment, net of accumulated depreciation and amortization of $35.2 and $14.3, respectively 147.1 159.0
Deferred income taxes 63.7 71.4
Goodwill 602.4 616.7
Intangible assets, net 832.8 891.3
Other assets 291.4 263.2
Total assets 3,849.6 4,162.0
Current liabilities    
Notes payable 0.5 0.3
Accounts payable 489.8 529.0
Deferred revenue 356.6 376.2
Payroll and other benefits liabilities 155.3 160.1
Other current liabilities 339.6 355.4
Total current liabilities 1,341.8 1,421.0
Long-term debt 1,099.8 1,252.4
Pensions, post-retirement and other benefits 107.1 112.6
Deferred income taxes 207.9 204.9
Other liabilities 84.0 91.9
Total liabilities 2,840.6 3,082.8
Diebold Nixdorf, Incorporated shareholders' equity    
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued 0.0 0.0
Successor common stock, $0.01 par value, 45,000,000 authorized shares and 37,566,668 issued shares, and 37,566,668 outstanding shares 0.4 0.4
Paid-in-capital 1,043.2 1,038.7
Retained Earnings 17.4 17.1
Accumulated other comprehensive income (loss) (64.3) 7.6
Total Diebold Nixdorf, Incorporated shareholders' equity 996.7 1,063.8
Noncontrolling interests 12.3 15.4
Total equity 1,009.0 1,079.2
Total liabilities and equity 3,849.6 4,162.0
Customer relationships, net    
Current assets    
Intangible assets, net 511.5 543.0
Other intangible assets, net    
Current assets    
Intangible assets, net $ 321.3 $ 348.3