DENTSPLY SIRONA Inc. (XRAY)
14.95
-0.69 (-4.41%)
At close: Mar 28, 2025, 3:59 PM
14.92
-0.17%
After-hours: Mar 28, 2025, 06:49 PM EDT
DENTSPLY SIRONA Balance Sheet Statement
| Year | FY24 | 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 | 272M | 334M | 365M | 339M | 438M | 404.9M | 309.6M | 320.6M | 383.9M | 284.6M | 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 | 7.3M | 8.7M | 9.8M | 5.6M | 4M | 7.3M | 18M | 6.4M | n/a | 100K | 2.7M | 2.1M | n/a | n/a |
| Short-Term Investments | n/a | n/a | 24M | 22M | 33M | 40M | 28.2M | 54.4M | 14.1M | 28.1M | 57.7M | 15.87M | 2.19M | n/a | n/a | 37K | 258K | 146.94M | 79K | 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 | n/a | 25M | -408M | -393M | -479.6M | -552.8M | -718M | -848.6M | -160.3M | -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 | 301M | 48M | -114M | 122M | 94M | 68.5M | 76.8M | 156.2M | 64.1M | 59.1M | 94.27M | 220.15M | 204.9M | 169.89M | 138M | 28.84M | 67.52M | 118.55M | 70.51M | 59.24M | 79.86M | 132.19M | 98.35M | 60.86M | 15.07M | 15M | 67.7M | 246.8M | 13.3M | 17M | 10.5M | 9.9M | 2.3M | 1.9M | 1.1M | 1M | 800K | 700K | 400K |
| Receivables | 556M | 756M | 685M | 803M | 709M | 782M | 701.9M | 746.2M | 636M | 399.9M | 426.6M | 472.8M | 442.41M | 427.71M | 344.8M | 348.68M | 319.26M | 307.62M | 290.79M | 254.82M | 238.87M | 241.38M | 221.26M | 191.53M | 133.64M | 127.91M | 134.2M | 114.4M | 102M | 93.3M | 78.8M | 69.3M | 22.1M | 13.6M | 10.9M | 4M | 3.1M | 2.4M | 1.8M |
| Inventory | 564M | 624M | 627M | 504M | 466M | 561.7M | 598.9M | 623.1M | 517.1M | 340.4M | 387.1M | 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 | 133.3M | 135.5M | 139.2M | 124.7M | 125.4M | 125.7M | 88.9M | 93.5M | 15.7M | 15.6M | 7.5M | 4.7M | 4.9M | 3.9M | 3.2M |
| Other Current Assets | 354M | 259M | 216M | 195M | 178M | 291M | 277.6M | 221M | 192.4M | 157M | 199.98M | 157.49M | 185.61M | 146.3M | 121.47M | 127.09M | 120.23M | 100.05M | 129.82M | 132.52M | 97.46M | 116.72M | 79.59M | 61.55M | 43.07M | 44.01M | 40.4M | 28.1M | 23.7M | 29.2M | 21.7M | 27.1M | -22.4M | -6.3M | 2.9M | -3.3M | -200K | -3.6M | 100K |
| Total Current Assets | 1.75B | 1.97B | 1.89B | 1.84B | 1.79B | 2B | 1.89B | 2B | 1.88B | 1.2B | 1.21B | 1.14B | 1.11B | 1.01B | 1.32B | 1.22B | 949.86M | 982.02M | 718.19M | 1.03B | 1.06B | 727.45M | 541M | 484.24M | 325.45M | 314.7M | 322.5M | 277M | 256.7M | 252.2M | 196.7M | 207.9M | 39.2M | 29.4M | 12.5M | 10.9M | 9.7M | 5.8M | 4.9M |
| Property-Plant & Equipment | 902M | 978M | 961M | 966M | 967M | 961.7M | 870.6M | 876M | 799.8M | 558.8M | 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 | 180.5M | 159M | 147.1M | 141.5M | 140.1M | 91.1M | 94.9M | 12.6M | 18.2M | 4.7M | 1.8M | 2M | 2.2M | 2.2M |
| Goodwill & Intangibles | 2.8B | 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 | 1.4B | 1.38B | 1.2B | 1.06B | 1B | 1.25B | 1.21B | 1.13B | 1.01B | 344.75M | 349.4M | 346.1M | 103.5M | 256.2M | 188.4M | 176.3M | 191.9M | 38.8M | 27.9M | 5.1M | 100K | 100K | n/a | n/a |
| Total Long-Term Assets | 4.01B | 5.4B | 5.75B | 7.38B | 7.55B | 6.6B | 6.8B | 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 | 544.9M | 572.8M | 497.4M | 411M | 345.5M | 277.9M | 296.7M | 53.7M | 48M | 10.9M | 2.9M | 2.9M | 2.9M | 2.6M |
| Total Assets | 5.75B | 7.37B | 7.64B | 9.22B | 9.34B | 8.6B | 8.69B | 10.38B | 11.66B | 4.4B | 4.65B | 5.08B | 4.97B | 4.76B | 3.26B | 3.09B | 2.83B | 2.68B | 2.18B | 2.41B | 2.8B | 2.45B | 2.09B | 1.8B | 866.62M | 859.6M | 895.3M | 774.4M | 667.7M | 597.7M | 474.6M | 504.6M | 92.9M | 77.4M | 23.4M | 13.8M | 12.6M | 8.7M | 7.5M |
| Account Payables | 241M | 305M | 279M | 262M | 302M | 308M | 283.9M | 284.4M | 223M | 133.6M | 132.6M | 132.79M | 165.29M | 149.12M | 114.48M | 100.85M | 104.33M | 82.32M | 79.95M | 82.32M | 91.58M | 86.34M | 66.63M | 69.9M | 45.76M | 44.61M | 42.7M | 38.9M | 33.7M | 31.8M | 25.5M | 30.2M | 19.1M | 7.9M | 7.3M | 2.3M | n/a | n/a | n/a |
| Deferred Revenue | n/a | 91M | 84M | 51M | 41M | 29.2M | 29.3M | 8.9M | 14.1M | 2.2M | 3.48M | 4.92M | 5.51M | n/a | n/a | -110.5M | n/a | 189.41M | 181.2M | 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 | 549M | 378M | 172M | 233M | 347M | 46M | 92.4M | 30.1M | 21.1M | 12.1M | -107.43M | 309.86M | 298.96M | 276.7M | 7.75M | 82.17M | 25.8M | 1.24M | 3M | 412.21M | 72.88M | 21.97M | 4.55M | 7.63M | 794K | 20.2M | 16.3M | 24M | 26.7M | 7.6M | 9.1M | 28.8M | 4.4M | 9.1M | n/a | 1.6M | 1.6M | n/a | n/a |
| Other Current Liabilities | 754M | 602M | 589M | 709M | 567M | 556.2M | 549.6M | 569.6M | 438.8M | 303M | 375.73M | 334.39M | 418.82M | 282.9M | 224.75M | 249.17M | 193.66M | 189.41M | 181.2M | 246.71M | 240.15M | 229.37M | 294.57M | 280.98M | 121.58M | 111.39M | 135.4M | 106.4M | 82.8M | 84.3M | 62.3M | 54.1M | -3M | 4.3M | -3.2M | -1.4M | 1.2M | 2.3M | 2.1M |
| Total Current Liabilities | 1.59B | 1.43B | 1.17B | 1.19B | 1.32B | 995.5M | 1.01B | 946.6M | 771M | 476M | 653.59M | 796.4M | 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 | 176.2M | 194.4M | 169.3M | 143.2M | 123.7M | 96.9M | 113.1M | 20.5M | 21.3M | 4.1M | 2.5M | 2.8M | 2.3M | 2.1M |
| Long-Term Debt | 1.68B | 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 | 270.1M | 779.94M | 790.2M | 769.82M | 723.52M | 109.5M | 145.3M | 217.5M | 105.5M | 75.1M | 68.7M | 12.8M | 95.4M | 10.1M | 22M | 5.7M | 5.7M | n/a | 3.6M | 3.8M |
| Other Long-Term Liabilities | 415M | 730M | 686M | 911M | 947M | 479.5M | 975.8M | 1.18B | 1.25B | 446.5M | 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 | 46.5M | 48.1M | 44.1M | 49.5M | 47.1M | 40.9M | 37M | 3.9M | 2.7M | -2M | -100K | n/a | 400K | 200K |
| Total Long-Term Liabilities | 2.22B | 2.65B | 2.66B | 2.99B | 3.06B | 2.51B | 2.54B | 2.79B | 2.76B | 1.59B | 1.67B | 1.7B | 1.8B | 2.15B | 987.95M | 736.42M | 882.72M | 846.76M | 595.86M | 424.33M | 948.97M | 985.42M | 884.1M | 829.68M | 173.55M | 212M | 284.4M | 177.2M | 154.6M | 154.7M | 78.4M | 155.1M | 15.9M | 27.4M | 6.4M | 800K | 1.1M | 4M | 4M |
| Total Liabilities | 3.81B | 4.08B | 3.83B | 4.18B | 4.37B | 3.51B | 3.55B | 3.74B | 3.53B | 2.06B | 2.33B | 2.5B | 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 | 388.2M | 478.8M | 346.5M | 297.8M | 278.4M | 175.3M | 268.2M | 36.4M | 48.7M | 10.5M | 3.3M | 3.9M | 6.3M | 6.1M |
| Total Debt | 2.23B | 2.3B | 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 | 165.5M | 233.8M | 129.5M | 101.8M | 76.3M | 21.9M | 124.2M | 14.5M | 31.1M | 5.7M | 1.6M | 1.8M | 3.6M | 3.8M |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 2.6M | 2.6M | 2.6M | 2.6M | 1.6M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 814K | 814K | 814K | 814K | 814K | 814K | 543K | 500K | 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 | -835M | 205M | 456M | 1.56B | 1.23B | 1.4B | 1.23B | 2.32B | 3.95B | 3.59B | 3.38B | 3.1B | 2.82B | 2.54B | 2.32B | 2.08B | 1.84B | 1.58B | 1.35B | 1.15B | 1.13B | 889.6M | 730.97M | 597.41M | 490.17M | 402.4M | 324.7M | 301.1M | 237.3M | 179.2M | 133.5M | 75.7M | 14M | 8.7M | 5.8M | 3.4M | 1.6M | 300K | -400K |
| Comprehensive Income | -730M | -636M | -628M | -592M | -464M | -599.7M | -478.7M | -291M | -705.7M | -594M | -441.14M | -69.06M | -144.2M | -190.97M | 24.16M | 83.54M | 39.61M | 145.82M | 79.91M | 56.45M | 164.1M | 104.54M | -275K | -80.81M | -54.23M | -49.7M | -80.2M | -65M | -56.3M | -42.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.94B | 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 | 468.9M | 413.8M | 423.9M | 365.6M | 315.9M | 299.3M | 236.4M | 56.5M | 28.7M | 12.9M | 10.5M | 8.7M | 2.4M | 1.4M |
| Total Investments | n/a | 4M | 25M | -408M | -393M | -479.6M | -552.8M | 54.4M | -848.6M | -160.3M | 57.7M | -238.39M | -232.64M | -249.82M | -72.49M | 37K | 258K | 146.94M | 79K | 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 |