DIEBOLD NIXDORF, Inc Fair Value Disclosure
| Classification on consolidated balance sheets | December 31, 2024 | December 31, 2023 | |||||||||||||||||||||||||||||||||||||||
| Fair Value | Level 1 | Level 2 | Fair Value | Level 1 | Level 2 | ||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Certificates of deposit | Short-term investments | $ | 16.9 | $ | 16.9 | $ | — | $ | 13.4 | $ | 13.4 | $ | — | ||||||||||||||||||||||||||||
| Assets held in rabbi trusts | Securities and other investments | 3.1 | 3.1 | — | 2.9 | 2.9 | — | ||||||||||||||||||||||||||||||||||
| Total | $ | 20.0 | $ | 20.0 | $ | — | $ | 16.3 | $ | 16.3 | $ | — | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Foreign exchange forward contracts | $ | — | $ | — | $ | — | $ | 0.4 | $ | — | $ | 0.4 | |||||||||||||||||||||||||||||
| Deferred compensation | Other liabilities | 3.1 | — | 3.1 | 2.9 | 2.9 | — | ||||||||||||||||||||||||||||||||||
| Total | $ | 3.1 | $ | — | $ | 3.1 | $ | 3.3 | $ | 2.9 | $ | 0.4 | |||||||||||||||||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2024 | Feb 25, 2025 | Showing above |
| 2023 | Mar 8, 2024 | |
| 2022 | Mar 16, 2023 | |
| 2021 | Mar 11, 2022 | |
| 2020 | Mar 1, 2021 | |
| 2019 | Feb 26, 2020 | |
| 2018 | Mar 1, 2019 | |
| 2017 | Feb 28, 2018 | |
| 2016 | Feb 24, 2017 | |
| 2015 | Feb 29, 2016 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.