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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of financial position

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Total cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash
Total cash, cash equivalents and restricted cash
Short-term investments
Trade receivables, net of allowances of $4.0 and $6.0, respectively
Total trade receivables, net of allowances of $4.0 and $6.0, respectively
Trade receivables, net of allowances of $5.0 and $6.0, respectively
Inventories (Note 2)
Total inventories (Note 2)
Prepaid expenses
Total prepaid expenses
Current assets held for sale
Income tax receivables
Other current assets
Total other current assets
Current assets
Total current assets
Securities and other investments
Total securities and other investments
Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively
Total property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively
Property, plant and equipment, net (Note 3)
Deferred income taxes
Goodwill (Note 4)
Total goodwill (Note 4)
Customer relationships and other intangible assets, net (Note 4)
Customer relationships
Customer relationships, net
Other intangible assets, net
Total customer relationships and other intangible assets, net (Note 4)
Right-of-use operating lease assets
Total right-of-use operating lease assets
Other assets
Total other assets
Total assets
Notes payable
Total notes payable
LIABILITIES
Accounts payable
Total accounts payable
Deferred revenue
Total deferred revenue
Payroll and other benefits liabilities
Total payroll and other benefits liabilities
Current liabilities held for sale
Operating lease liabilities
Total operating lease liabilities
Accrued taxes
Other current liabilities
Total other current liabilities
Current liabilities
Total current liabilities
Long-term debt
Total long-term debt
Long-term debt (Note 7)
Pensions, post-retirement and other benefits
Total pensions, post-retirement and other benefits
Long-term operating lease liabilities
Total long-term operating lease liabilities
Deferred income taxes
Other liabilities
Total other liabilities
Total liabilities
Successor preferred stock, no par value, 2,000,000 authorized shares, none issued
Total successor preferred stock, no par value, 2,000,000 authorized shares, none issued
EQUITY
Common stock (Note 9)
Total common stock (Note 9)
Paid-in-capital
Retained earnings
Treasury Stock, Common, Shares
Predecessor treasury shares, at cost (16,676,269 shares)
Treasury shares, at cost (Note 9)
Accumulated other comprehensive income (Note 9)
Equity warrants
Total Diebold Nixdorf shareholders' equity
Noncontrolling interests
Total equity
Liabilities and equity
Total liabilities and equity
Accounts Receivable, Allowance for Credit Loss
Capitalized Computer Software, Net
Long-Term Debt

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