Skip to content
Screener

Diebold Nixdorf DBD Accounts Receivable

Accounts Receivable at other companies

NCR Voyix logo
NCR VoyixVYX
$476M-19.7%
Oracle logo
OracleORCL
$10.39B+21.3%
NCR Atleos logo
NCR AtleosNATL
$587M-13.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$124M-6.8%
nCino, Inc. logo
nCino, Inc.NCNO
$109.09M+27.1%
ACI Worldwide logo
ACI WorldwideACIW
$255.07M+13.3%

Other financials

Income statement

See full
Revenue$930.8M+1.7%
Gross profit$239.6M+2.4%
Operating income$57.4M+2.1%
Net income$15.5M+27.0%
EPS (diluted)$0.44+33.3%

Balance sheet

See full
Cash & equivalents$282.4M-4.3%
Total debt$998.9M+1.9%
Total equity$969.2M-11.7%
Total assets$3.7B-0.1%

Cash flow

See full
Operating cash flow$31.7M+102%

Valuation

See full
Market cap$2.53B+15.2%
Enterprise value$3.25B+12.7%
P/E22.8×
P/S0.7×+0.1×

Profitability

See full
Gross margin25.2%+0.6pp
Operating margin6.4%+1.6pp
Net margin2.9%

Returns & leverage

See full
Return on equity10.8%
Debt / equity+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Diebold Nixdorf’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000028823-26-000033
STATEMENT OF FINANCIAL POSITION (UNAUDITED)(in millions, except share amounts)June 30, 2026December 31, 2025
ASSETS
Cash, cash equivalents and restricted cash$282.4$387.3
Short-term investments29.1
Trade receivables, net of allowances of $5.0 and $6.0, respectively573.4609.4
Inventories (Note 2)595.9521.0
Prepaid expenses33.550.9
Income tax receivables78.859.4
Other current assets147.8129.7

Document

FAQ

What is Diebold Nixdorf's accounts receivable?
Diebold Nixdorf (DBD) reported accounts receivable of $573.4M in Q2 2026.
How has Diebold Nixdorf's accounts receivable changed year-over-year?
Diebold Nixdorf's accounts receivable decreased by 4.3% year-over-year, from $599.4M to $573.4M.
What is the long-term trend for Diebold Nixdorf's accounts receivable?
Over 5 years (2020 to 2025), Diebold Nixdorf's accounts receivable has grown at a -1.2% compound annual growth rate (CAGR), from $646.9M to $609.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Diebold Nixdorf's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude