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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash, cash equivalents and restricted cash $ 128.4 $ 388.9
Short-term investments 14.6 34.3
Receivables, Net, Current 537.6 595.2
Inventories 666.2 544.2
Prepaid expenses 46.6 48.2
Current assets held for sale 59.0 73.4
Other current assets 224.9 203.1
Total current assets 1,677.3 1,887.3
Securities and other investments 7.2 11.0
Property, Plant and Equipment, Net 112.3 138.1
Goodwill 649.6 743.6
Deferred income taxes 0.0 95.7
Intangible assets, net 254.2 347.5
Other Assets, Noncurrent 249.7 329.8
Total assets 2,907.4 3,507.2
Current liabilities    
Notes payable 2,435.6 47.1
Accounts payable 623.8 706.3
Deferred Revenue, Current 316.1 322.4
Payroll and other benefits liabilities 116.2 186.5
Disposal Group, Including Discontinued Operation, Liabilities 6.5 20.3
Other current liabilities 402.7 466.8
Total current liabilities 3,900.9 1,749.4
Long-term debt 0.0 2,245.6
Pensions, post-retirement and other benefits 89.3 104.2
Deferred income taxes 114.8 105.5
Other liabilities 120.1 139.5
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, 95,722,344 and 94,599,742 issued shares, 79,065,985 and 78,352,333 outstanding shares, respectively 119.7 118.3
Additional capital 827.7 819.6
Retained earnings (accumulated deficit) (1,254.5) (822.4)
Treasury shares, at cost (16,656,359 and 16,247,409 shares, respectively) (585.5) (582.1)
Accumulated other comprehensive loss (436.8) (378.5)
Total Diebold Nixdorf, Incorporated shareholders' equity (1,329.4) (845.1)
Noncontrolling interests 11.7 8.1
Total equity (1,317.7) (837.0)
Total liabilities and equity $ 2,907.4 3,507.2
Document Period End Date Sep. 30, 2022  
Customer relationships [Member]    
Current assets    
Intangible assets, net $ 211.3 $ 301.7