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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 376.1 $ 307.4
Restricted cash 64.2 11.7
Short-term investments 16.6 24.6
Trade receivables, less allowances for doubtful accounts of $1.0 and $34.5, respectively 703.8 612.2
Inventories 666.2 588.1
Prepaid expenses 46.9 50.5
Current assets held for sale 0.0 7.9
Other current assets 207.0 168.5
Total current assets 2,080.8 1,770.9
Securities and other investments 5.8 7.6
Total property, plant, and equipment, net 159.0 120.7
Deferred income taxes 36.6 0.0
Goodwill 596.7 702.3
Intangible assets, net 884.1 257.6
Other assets 256.6 205.9
Total assets 4,019.6 3,065.0
Current liabilities    
Notes payable 5.1 24.0
Accounts payable 528.9 611.6
Deferred revenue 351.5 453.2
Payroll and other benefits liabilities 137.0 107.9
Current liabilities held for sale 0.0 6.8
Other current liabilities 391.2 401.4
Total current liabilities 1,413.7 1,604.9
Long-term debt 1,253.1 2,585.8
Pensions, post-retirement and other benefits 98.2 40.6
Deferred income taxes 166.2 96.6
Other liabilities 96.9 108.2
Liabilities, Total 3,028.1 4,436.1
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred Stock, Value, Issued 0.0  
Common stock 0.4  
Additional capital 1,038.6 831.5
Accumulated deficit (26.5) (1,406.7)
Treasury shares, at cost 0.0 (585.6)
Accumulated other comprehensive loss (35.8) (360.0)
Equity warrants 0.0 20.1
Total Diebold Nixdorf, Incorporated shareholders' equity (deficit) 976.7 (1,380.9)
Noncontrolling interests 14.8 9.8
Total equity 991.5 (1,371.1)
Total liabilities and equity (deficit) 4,019.6 3,065.0
Customer relationships, net    
Current assets    
Intangible assets, net 532.6 213.6
Other intangible assets, net    
Current assets    
Intangible assets, net $ 351.5 44.0
Predecessor    
Current assets    
Cash and cash equivalents   307.4
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred Stock, Value, Issued   0.0
Common stock   $ 119.8