v3.26.3
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash, cash equivalents and restricted cash $ 184.9 $ 387.3
Short-term investments 0.0 29.1
Trade receivables, net of allowances of $5.0 and $6.0, respectively 577.4 609.4
Inventories (Note 2) 561.7 521.0
Prepaid expenses 32.1 50.9
Income tax receivables 102.7 59.4
Other current assets 196.4 129.7
Total current assets 1,655.2 1,786.8
Property, plant and equipment, net (Note 3) 314.0 286.0
Deferred income taxes 114.5 105.0
Goodwill (Note 4) 626.2 642.4
Customer relationships and other intangible assets, net (Note 4) 725.8 792.4
Other assets 227.7 241.8
Total assets 3,663.4 3,854.4
LIABILITIES    
Accounts payable 493.0 431.1
Deferred revenue 254.1 325.8
Payroll and other benefits liabilities 159.2 201.6
Accrued taxes 111.1 130.0
Other current liabilities 285.8 283.0
Total current liabilities 1,303.2 1,371.5
Long-term debt (Note 7) 949.3 938.5
Pensions, post-retirement and other benefits 111.8 120.4
Deferred income taxes 195.5 200.7
Other liabilities 159.5 118.5
Total liabilities 2,719.3 2,749.6
EQUITY    
Common stock (Note 9) 0.4 0.4
Paid-in-capital 1,072.6 1,060.5
Retained earnings 119.0 91.9
Treasury shares, at cost (Note 9) (285.6) (130.7)
Accumulated other comprehensive income (Note 9) 29.8 77.8
Total Diebold Nixdorf shareholders' equity 936.2 1,099.9
Noncontrolling interests 7.9 4.9
Total equity 944.1 1,104.8
Total liabilities and equity $ 3,663.4 $ 3,854.4