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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 550.2 $ 307.4
Restricted cash 42.1 11.7
Short-term investments 13.4 24.6
Trade receivables, less allowances for doubtful accounts of $3.6 and $34.5, respectively 721.8 612.2
Inventories 589.8 588.1
Prepaid expenses 44.0 50.5
Current assets held for sale 0.0 7.9
Other current assets 192.6 168.5
Total current assets 2,153.9 1,770.9
Securities and other investments 6.5 7.6
Property, plant and equipment, net 159.0 120.7
Deferred income taxes 71.4 0.0
Goodwill 616.7 702.3
Intangible assets, net 891.3 257.6
Right-of-use operating lease assets 98.7 108.5
Other assets 164.5 97.4
Total assets 4,162.0 3,065.0
Current liabilities    
Notes payable 0.3 24.0
Accounts payable 529.0 611.6
Deferred revenue 376.2 453.2
Payroll and other benefits liabilities 160.1 107.9
Current liabilities held for sale 0.0 6.8
Operating lease liabilities 39.6 39.0
Other current liabilities 315.8 362.4
Total current liabilities 1,421.0 1,604.9
Long-term debt 1,252.4 2,585.8
Pensions, post-retirement and other benefits 112.6 40.6
Long-term operating lease liabilities 65.1 76.7
Deferred income taxes 204.9 96.6
Other liabilities 26.8 31.5
Total liabilities 3,082.8 4,436.1
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred stock, value, issued 0.0 0.0
Common stock, value, issued 0.4 119.8
Additional paid-in-capital 1,038.7 831.5
Retained earnings (accumulated deficit) 17.1 (1,406.7)
Predecessor treasury shares, at cost (16,676,269 shares) 0.0 (585.6)
Accumulated other comprehensive loss 7.6 (360.0)
Equity warrants 0.0 20.1
Total Diebold Nixdorf, Incorporated shareholders' equity 1,063.8 (1,380.9)
Noncontrolling interests 15.4 9.8
Total equity 1,079.2 (1,371.1)
Total liabilities and equity 4,162.0 3,065.0
Customer relationships, net    
Current assets    
Intangible assets, net 543.0 213.6
Other intangible assets, net    
Current assets    
Intangible assets, net $ 348.3 $ 44.0