XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 246.1 $ 296.2
Restricted cash 16.5 15.1
Short-term investments 17.4 16.9
Trade receivables, net of allowances of $10.6 and $10.9, respectively 580.1 588.5
Inventories (Note 4) 599.7 528.1
Prepaid expenses 40.4 45.8
Current assets held for sale 5.5 9.6
Other current assets 216.0 167.7
Total current assets 1,721.7 1,667.9
Property, plant and equipment, net (Note 5) 267.5 246.2
Deferred income taxes 71.0 69.5
Goodwill (Note 6) 642.1 586.4
Customer relationships and other intangible assets, net (Note 6) 808.1 778.6
Other assets 213.4 194.9
Total assets 3,723.8 3,543.5
LIABILITIES    
Accounts payable 461.7 460.2
Deferred revenue 300.6 320.7
Payroll and other benefits liabilities 168.7 173.2
Other current liabilities 332.4 312.2
Total current liabilities 1,263.4 1,266.3
Long-term debt (Note 9) 934.0 927.3
Pensions, post-retirement and other benefits 127.9 124.4
Deferred income taxes 161.3 176.8
Other liabilities 124.8 110.5
Total liabilities 2,611.4 2,605.3
EQUITY    
Common stock (Note 10) 0.4 0.4
Paid-in-capital 1,057.7 1,048.4
Retained earnings (deficit) 43.9 (1.1)
Treasury shares, at cost (Note 10) (79.6) 0.0
Accumulated other comprehensive income (loss) (Note 10) 84.8 (117.9)
Total Diebold Nixdorf shareholders' equity 1,107.2 929.8
Noncontrolling interests 5.2 8.4
Total equity 1,112.4 938.2
Total liabilities and equity $ 3,723.8 $ 3,543.5