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STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 306.5 $ 296.2
Restricted cash 13.7 15.1
Short-term investments 8.1 16.9
Trade receivables, net of allowances of $11.0 and $10.9, respectively 602.6 588.5
Inventories (Note 4) 553.0 528.1
Prepaid expenses 42.9 45.8
Current assets held for sale 5.6 9.6
Other current assets 194.8 167.7
Total current assets 1,727.2 1,667.9
Securities and other investments 6.6 7.0
Property, plant and equipment, net of accumulated depreciation and amortization of $51.3 and $41.8, respectively 130.7 128.1
Deferred income taxes 70.1 69.5
Goodwill (Note 5) 603.9 586.4
Customer relationships and other intangible assets, net (Note 5) 784.0 778.6
Right-of-use operating lease assets 124.7 118.1
Other assets 178.4 187.9
Total assets 3,625.6 3,543.5
LIABILITIES AND EQUITY    
Accounts payable 449.5 460.2
Deferred revenue 385.0 320.7
Payroll and other benefits liabilities 149.9 173.2
Operating lease liabilities 47.3 43.3
Other current liabilities 251.8 268.9
Total current liabilities 1,283.5 1,266.3
Long-term debt (Note 8) 928.7 927.3
Pensions, post-retirement and other benefits 128.1 124.4
Long-term operating lease liabilities 79.1 76.3
Deferred income taxes 179.8 176.8
Other liabilities 35.4 34.2
Total liabilities 2,634.6 2,605.3
Common stock, $0.01 par value, 45,000,000 authorized shares and 37,682,517 and 37,576,678 issued shares, and 37,463,960 and 37,576,678 outstanding shares, respectively 0.4 0.4
Paid-in-capital 1,051.4 1,048.4
Retained earnings (deficit) (9.4) (1.1)
Treasury shares, at cost (218,557 shares) (9.6) 0.0
Accumulated other comprehensive loss (Note 9) (48.8) (117.9)
Total Diebold Nixdorf shareholders' equity 984.0 929.8
Noncontrolling interests 7.0 8.4
Total equity 991.0 938.2
Total liabilities and equity $ 3,625.6 $ 3,543.5