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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash, cash equivalents and restricted cash $ 249.9 $ 388.9
Short-term investments 31.4 34.3
Receivables, Net, Current 563.1 595.2
Inventories 642.2 544.2
Prepaid expenses 48.1 48.2
Current assets held for sale 61.5 73.4
Other current assets 252.4 203.1
Total current assets 1,848.6 1,887.3
Securities and other investments 8.2 11.0
Property, Plant and Equipment, Net 117.2 138.1
Goodwill 688.9 743.6
Deferred income taxes 0.0 95.7
Intangible assets, net 290.2 347.5
Other Assets, Noncurrent 276.9 329.8
Total assets 3,182.1 3,507.2
Current liabilities    
Notes payable 10.8 47.1
Accounts payable 718.1 706.3
Deferred Revenue, Current 335.0 322.4
Payroll and other benefits liabilities 135.2 186.5
Disposal Group, Including Discontinued Operation, Liabilities 10.4 20.3
Other current liabilities 446.8 466.8
Total current liabilities 1,656.3 1,749.4
Long-term debt 2,411.7 2,245.6
Pensions, post-retirement and other benefits 92.0 104.2
Deferred income taxes 136.0 105.5
Other liabilities 133.3 139.5
Redeemable noncontrolling interests 0.0 0.0
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred shares, no par value, 1,000,000 authorized shares, none issued 0.0 0.0
Common shares, $1.25 par value, 125,000,000 authorized shares, 95,687,758 and 94,599,742 issued shares, 79,043,588 and 78,352,333 outstanding shares, respectively 119.6 118.3
Additional capital 825.0 819.6
Retained earnings (accumulated deficit) (1,204.7) (822.4)
Treasury shares, at cost (16,644,170 and 16,247,409 shares, respectively) (585.4) (582.1)
Accumulated other comprehensive loss (412.2) (378.5)
Total Diebold Nixdorf, Incorporated shareholders' equity (1,257.7) (845.1)
Noncontrolling interests 10.5 8.1
Total equity (1,247.2) (837.0)
Total liabilities and equity $ 3,182.1 3,507.2
Document Period End Date Jun. 30, 2022  
Customer relationships [Member]    
Current assets    
Intangible assets, net $ 242.3 $ 301.7