v3.26.1
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash, cash equivalents and restricted cash $ 282.4 $ 387.3
Short-term investments 0.0 29.1
Trade receivables, net of allowances of $5.0 and $6.0, respectively 573.4 609.4
Inventories (Note 2) 595.9 521.0
Prepaid expenses 33.5 50.9
Income tax receivables 78.8 59.4
Other current assets 147.8 129.7
Total current assets 1,711.8 1,786.8
Property, plant and equipment, net (Note 3) 306.4 286.0
Deferred income taxes 102.9 105.0
Goodwill (Note 4) 627.8 642.4
Customer relationships and other intangible assets, net (Note 4) 743.2 792.4
Other assets 244.5 241.8
Total assets 3,736.6 3,854.4
LIABILITIES    
Accounts payable 506.2 431.1
Deferred revenue 300.3 325.8
Payroll and other benefits liabilities 162.7 201.6
Accrued taxes 83.9 130.0
Other current liabilities 297.7 283.0
Total current liabilities 1,350.8 1,371.5
Long-term debt (Note 7) 942.9 938.5
Pensions, post-retirement and other benefits 113.7 120.4
Deferred income taxes 195.7 200.7
Other liabilities 157.0 118.5
Total liabilities 2,760.1 2,749.6
EQUITY    
Common stock (Note 9) 0.4 0.4
Paid-in-capital 1,068.3 1,060.5
Retained earnings 112.4 91.9
Treasury shares, at cost (Note 9) (251.7) (130.7)
Accumulated other comprehensive income (Note 9) 39.8 77.8
Total Diebold Nixdorf shareholders' equity 969.2 1,099.9
Noncontrolling interests 7.3 4.9
Total equity 976.5 1,104.8
Total liabilities and equity $ 3,736.6 $ 3,854.4