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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 281.9 $ 550.2
Restricted cash 106.2 42.1
Short-term investments 19.2 13.4
Trade receivables, less allowances for doubtful accounts of $3.1 and $3.6, respectively 660.7 721.8
Inventories 636.1 589.8
Prepaid expenses 45.6 44.0
Other current assets 222.6 192.6
Total current assets 1,972.3 2,153.9
Securities and other investments 6.6 6.5
Property, plant and equipment, net of accumulated depreciation and amortization of $28.3 and $14.3, respectively 153.1 159.0
Deferred income taxes 61.6 71.4
Goodwill 606.2 616.7
Intangible assets, net 858.1 891.3
Other assets 285.1 263.2
Total assets 3,943.0 4,162.0
Current liabilities    
Notes payable 0.5 0.3
Accounts payable 536.6 529.0
Deferred revenue 381.5 376.2
Payroll and other benefits liabilities 146.3 160.1
Other current liabilities 353.2 355.4
Total current liabilities 1,418.1 1,421.0
Long-term debt 1,109.7 1,252.4
Pensions, post-retirement and other benefits 108.8 112.6
Deferred income taxes 194.7 204.9
Other liabilities 86.0 91.9
Total liabilities 2,917.3 3,082.8
Diebold Nixdorf, Incorporated shareholders' equity    
Preferred stock, value, issued 0.0 0.0
Common stock, value, issued 0.4 0.4
Paid-in-capital 1,040.6 1,038.7
Retained Earnings 2.5 17.1
Accumulated other comprehensive loss (30.4) 7.6
Total Diebold Nixdorf, Incorporated shareholders' equity 1,013.1 1,063.8
Noncontrolling interests 12.6 15.4
Total equity 1,025.7 1,079.2
Total liabilities and equity 3,943.0 4,162.0
Customer relationships, net    
Current assets    
Intangible assets, net 525.0 543.0
Other intangible assets, net    
Current assets    
Intangible assets, net $ 333.1 $ 348.3