DENTSPLY SIRONA Inc. (XRAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

DENTSPLY SIRONA Inc.

NASDAQ: XRAY · Real-Time Price · USD
12.50
0.13 (1.05%)
At close: Sep 26, 2025, 3:59 PM
12.50
0.00%
After-hours: Sep 26, 2025, 04:57 PM EDT

DENTSPLY SIRONA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
272M 334M 365M 339M
Short-Term Investments
n/a n/a 24M 22M
Long-Term Investments
n/a n/a 25M -408M
Other Long-Term Assets
301M 48M -114M 122M
Receivables
606M 756M 685M 803M
Inventory
564M 624M 627M 504M
Other Current Assets
153M 146M 112M 106M
Total Current Assets
1.75B 1.97B 1.89B 1.84B
Property-Plant & Equipment
902M 978M 961M 966M
Goodwill & Intangibles
2.8B 4.14B 4.59B 6.29B
Total Long-Term Assets
4.01B 5.4B 5.75B 7.38B
Total Assets
5.75B 7.37B 7.64B 9.22B
Account Payables
241M 305M 279M 262M
Deferred Revenue
n/a 91M 84M 51M
Short-Term Debt
549M 322M 118M 182M
Other Current Liabilities
269M 458M 401M 173M
Total Current Liabilities
1.59B 1.43B 1.17B 1.19B
Long-Term Debt
1.59B 1.8B 1.83B 1.92B
Other Long-Term Liabilities
415M 730M 686M 911M
Total Long-Term Liabilities
2.22B 2.65B 2.66B 2.99B
Total Liabilities
3.81B 4.08B 3.83B 4.18B
Total Debt
2.27B 2.3B 2.09B 2.24B
Book Value
1.94B 3.29B 3.81B 5.04B
Book Value Per Share
9.56 15.54 17.69 23.09
Common Stock
3M 3M 3M 3M
Retained Earnings
-835M 205M 456M 1.56B
Comprehensive Income
-730M -636M -628M -592M
Shareholders Equity
1.94B 3.29B 3.81B 5.04B
Total Investments
n/a 4M 25M -408M