DENTSPLY SIRONA Inc.

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XX

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19.64
0.03 (0.15%)
At close: Jan 28, 2025, 2:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 334.00M 365.00M 339.00M 438.00M 404.90M 309.60M 320.60M 383.90M 284.60M 151.64M 74.95M 80.13M 77.13M 540.04M 450.35M 203.99M 169.38M 65.06M 434.52M 506.37M 163.75M 25.65M 33.71M 15.43M 7.30M 8.70M 9.80M 5.60M 4.00M 7.30M 18.00M 6.40M n/a 100.00K 2.70M 2.10M n/a n/a
Short-Term Investments n/a 24.00M 22.00M 33.00M 40.00M 28.20M 54.40M 14.10M 28.10M 57.70M 15.87M 2.19M n/a n/a 37.00K 258.00K 146.94M 79.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 25.00M -408.00M -393.00M -479.60M -552.80M -718.00M -848.60M -160.30M -165.55M -238.39M -232.64M -249.82M -72.49M -72.52M -69.05M -60.55M -53.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 48.00M -114.00M 122.00M 94.00M 68.50M 76.80M 156.20M 64.10M 59.10M 94.27M 220.15M 204.90M 169.89M 138.00M 28.84M 67.52M 118.55M 70.51M 59.24M 79.86M 132.19M 98.35M 60.86M 15.07M 15.00M 67.70M 246.80M 13.30M 17.00M 10.50M 9.90M 2.30M 1.90M 1.10M 1.00M 800.00K 700.00K 400.00K
Receivables 756.00M 685.00M 803.00M 709.00M 782.00M 701.90M 746.20M 636.00M 399.90M 426.60M 472.80M 442.41M 427.71M 344.80M 348.68M 319.26M 307.62M 290.79M 254.82M 238.87M 241.38M 221.26M 191.53M 133.64M 127.91M 134.20M 114.40M 102.00M 93.30M 78.80M 69.30M 22.10M 13.60M 10.90M 4.00M 3.10M 2.40M 1.80M
Inventory 624.00M 627.00M 504.00M 466.00M 561.70M 598.90M 623.10M 517.10M 340.40M 387.10M 438.56M 402.94M 361.76M 308.74M 291.64M 306.13M 258.03M 232.44M 208.18M 213.71M 205.59M 214.49M 197.45M 133.30M 135.50M 139.20M 124.70M 125.40M 125.70M 88.90M 93.50M 15.70M 15.60M 7.50M 4.70M 4.90M 3.90M 3.20M
Other Current Assets 259.00M 216.00M 195.00M 178.00M 291.00M 277.60M 221.00M 192.40M 157.00M 199.98M 157.49M 185.61M 146.30M 121.47M 127.09M 120.23M 100.05M 129.82M 132.52M 97.46M 116.72M 79.59M 61.55M 43.07M 44.01M 40.40M 28.10M 23.70M 29.20M 21.70M 27.10M -22.40M -6.30M 2.90M -3.30M -200.00K -3.60M 100.00K
Total Current Assets 1.97B 1.89B 1.84B 1.79B 2.00B 1.89B 2.00B 1.88B 1.20B 1.21B 1.14B 1.11B 1.01B 1.32B 1.22B 949.86M 982.02M 718.19M 1.03B 1.06B 727.45M 541.00M 484.24M 325.45M 314.70M 322.50M 277.00M 256.70M 252.20M 196.70M 207.90M 39.20M 29.40M 12.50M 10.90M 9.70M 5.80M 4.90M
Property-Plant & Equipment 978.00M 961.00M 966.00M 967.00M 961.70M 870.60M 876.00M 799.80M 558.80M 588.85M 637.17M 614.71M 591.45M 423.11M 439.62M 432.28M 371.41M 329.62M 316.22M 407.53M 376.21M 313.18M 240.89M 181.34M 180.50M 159.00M 147.10M 141.50M 140.10M 91.10M 94.90M 12.60M 18.20M 4.70M 1.80M 2.00M 2.20M 2.20M
Goodwill & Intangibles 4.14B 4.59B 6.29B 6.49B 5.57B 5.85B 7.35B 8.91B 2.59B 2.76B 3.08B 3.04B 2.98B 1.38B 1.40B 1.38B 1.20B 1.06B 1.00B 1.25B 1.21B 1.13B 1.01B 344.75M 349.40M 346.10M 103.50M 256.20M 188.40M 176.30M 191.90M 38.80M 27.90M 5.10M 100.00K 100.00K n/a n/a
Total Long-Term Assets 5.40B 5.75B 7.38B 7.55B 6.60B 6.80B 8.38B 9.77B 3.21B 3.44B 3.93B 3.86B 3.74B 1.94B 1.87B 1.88B 1.69B 1.46B 1.38B 1.74B 1.72B 1.55B 1.31B 541.16M 544.90M 572.80M 497.40M 411.00M 345.50M 277.90M 296.70M 53.70M 48.00M 10.90M 2.90M 2.90M 2.90M 2.60M
Total Assets 7.37B 7.64B 9.22B 9.34B 8.60B 8.69B 10.38B 11.66B 4.40B 4.65B 5.08B 4.97B 4.76B 3.26B 3.09B 2.83B 2.68B 2.18B 2.41B 2.80B 2.45B 2.09B 1.80B 866.62M 859.60M 895.30M 774.40M 667.70M 597.70M 474.60M 504.60M 92.90M 77.40M 23.40M 13.80M 12.60M 8.70M 7.50M
Account Payables 305.00M 279.00M 262.00M 302.00M 308.00M 283.90M 284.40M 223.00M 133.60M 132.60M 132.79M 165.29M 149.12M 114.48M 100.85M 104.33M 82.32M 79.95M 82.32M 91.58M 86.34M 66.63M 69.90M 45.76M 44.61M 42.70M 38.90M 33.70M 31.80M 25.50M 30.20M 19.10M 7.90M 7.30M 2.30M n/a n/a n/a
Deferred Revenue 91.00M 84.00M 51.00M 41.00M 29.20M 29.30M 8.90M 14.10M 2.20M 3.48M 4.92M 5.51M n/a n/a -110.50M n/a 189.41M 181.20M 159.85M 179.76M 172.68M 190.78M 194.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 378.00M 172.00M 233.00M 347.00M 46.00M 92.40M 30.10M 21.10M 12.10M -107.43M 309.86M 298.96M 276.70M 7.75M 82.17M 25.80M 1.24M 3.00M 412.21M 72.88M 21.97M 4.55M 7.63M 794.00K 20.20M 16.30M 24.00M 26.70M 7.60M 9.10M 28.80M 4.40M 9.10M n/a 1.60M 1.60M n/a n/a
Other Current Liabilities 602.00M 589.00M 709.00M 567.00M 556.20M 549.60M 569.60M 438.80M 303.00M 375.73M 334.39M 418.82M 282.90M 224.75M 249.17M 193.66M 189.41M 181.20M 246.71M 240.15M 229.37M 294.57M 280.98M 121.58M 111.39M 135.40M 106.40M 82.80M 84.30M 62.30M 54.10M -3.00M 4.30M -3.20M -1.40M 1.20M 2.30M 2.10M
Total Current Liabilities 1.43B 1.17B 1.19B 1.32B 995.50M 1.01B 946.60M 771.00M 476.00M 653.59M 796.40M 927.78M 724.07M 360.09M 444.56M 359.96M 312.41M 311.43M 741.23M 404.61M 337.68M 365.75M 358.52M 168.14M 176.20M 194.40M 169.30M 143.20M 123.70M 96.90M 113.10M 20.50M 21.30M 4.10M 2.50M 2.80M 2.30M 2.10M
Long-Term Debt 1.92B 1.98B 2.07B 2.11B 1.55B 1.56B 1.61B 1.51B 1.14B 1.15B 1.17B 1.22B 1.49B 604.01M 387.15M 423.68M 482.06M 367.16M 270.10M 779.94M 790.20M 769.82M 723.52M 109.50M 145.30M 217.50M 105.50M 75.10M 68.70M 12.80M 95.40M 10.10M 22.00M 5.70M 5.70M n/a 3.60M 3.80M
Other Long-Term Liabilities 730.00M 686.00M 911.00M 947.00M 479.50M 975.80M 1.18B 1.25B 446.50M 521.59M 537.49M 573.04M 657.16M 383.93M 349.27M 389.99M 364.69M 175.51M 111.31M 110.83M 143.97M 87.24M 73.63M 47.23M 46.50M 48.10M 44.10M 49.50M 47.10M 40.90M 37.00M 3.90M 2.70M -2.00M -100.00K n/a 400.00K 200.00K
Total Long-Term Liabilities 2.65B 2.66B 2.99B 3.06B 2.51B 2.54B 2.79B 2.76B 1.59B 1.67B 1.70B 1.80B 2.15B 987.95M 736.42M 882.72M 846.76M 595.86M 424.33M 948.97M 985.42M 884.10M 829.68M 173.55M 212.00M 284.40M 177.20M 154.60M 154.70M 78.40M 155.10M 15.90M 27.40M 6.40M 800.00K 1.10M 4.00M 4.00M
Total Liabilities 4.08B 3.83B 4.18B 4.37B 3.51B 3.55B 3.74B 3.53B 2.06B 2.33B 2.50B 2.72B 2.87B 1.35B 1.18B 1.24B 1.16B 907.29M 1.17B 1.35B 1.32B 1.25B 1.19B 341.68M 388.20M 478.80M 346.50M 297.80M 278.40M 175.30M 268.20M 36.40M 48.70M 10.50M 3.30M 3.90M 6.30M 6.10M
Total Debt 2.30B 2.09B 2.24B 2.41B 1.55B 1.66B 1.61B 1.51B 1.14B 1.15B 1.17B 1.22B 1.49B 604.01M 387.15M 449.47M 483.31M 370.16M 682.32M 852.82M 812.17M 774.37M 731.16M 110.29M 165.50M 233.80M 129.50M 101.80M 76.30M 21.90M 124.20M 14.50M 31.10M 5.70M 1.60M 1.80M 3.60M 3.80M
Common Stock 3.00M 3.00M 3.00M 3.00M 2.60M 2.60M 2.60M 2.60M 1.60M 1.63M 1.63M 1.63M 1.63M 1.63M 1.63M 1.63M 1.63M 814.00K 814.00K 814.00K 814.00K 814.00K 814.00K 543.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 205.00M 456.00M 1.56B 1.23B 1.40B 1.23B 2.32B 3.95B 3.59B 3.38B 3.10B 2.82B 2.54B 2.32B 2.08B 1.84B 1.58B 1.35B 1.15B 1.13B 889.60M 730.97M 597.41M 490.17M 402.40M 324.70M 301.10M 237.30M 179.20M 133.50M 75.70M 14.00M 8.70M 5.80M 3.40M 1.60M 300.00K -400.00K
Comprehensive Income -636.00M -628.00M -592.00M -464.00M -599.70M -478.70M -291.00M -705.70M -594.00M -441.14M -69.06M -144.20M -190.97M 24.16M 83.54M 39.61M 145.82M 79.91M 56.45M 164.10M 104.54M -275.00K -80.81M -54.23M -49.70M -80.20M -65.00M -56.30M -42.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.29B 3.81B 5.04B 4.97B 5.09B 5.12B 6.63B 8.11B 2.34B 2.32B 2.54B 2.21B 1.85B 1.84B 1.83B 1.59B 1.52B 1.27B 1.24B 1.44B 1.12B 835.93M 609.52M 520.37M 468.90M 413.80M 423.90M 365.60M 315.90M 299.30M 236.40M 56.50M 28.70M 12.90M 10.50M 8.70M 2.40M 1.40M
Total Investments 4.00M 25.00M -408.00M -393.00M -479.60M -552.80M 54.40M -848.60M -160.30M 57.70M -238.39M -232.64M -249.82M -72.49M 37.00K 258.00K 146.94M 79.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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