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Diebold Nixdorf DBD Total Current Assets

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$1.14B0.0%

Other financials

Income statement

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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

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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

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Operating cash flow$31.7M+102%

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Prepaid expenses33.550.9
Income tax receivables78.859.4
Other current assets147.8129.7
Total current assets1,711.81,786.8
Property, plant and equipment, net (Note 3)306.4286.0
Deferred income taxes102.9105.0
Goodwill (Note 4)627.8642.4
Customer relationships and other intangible assets, net (Note 4)743.2792.4

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FAQ

What is Diebold Nixdorf's total current assets?
Diebold Nixdorf (DBD) reported total current assets of $1.71B in Q2 2026.
How has Diebold Nixdorf's total current assets changed year-over-year?
Diebold Nixdorf's total current assets decreased by 1.4% year-over-year, from $1.74B to $1.71B.
What is the long-term trend for Diebold Nixdorf's total current assets?
Over 5 years (2020 to 2025), Diebold Nixdorf's total current assets has grown at a -0.8% compound annual growth rate (CAGR), from $1.86B to $1.79B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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