DENTSPLY SIRONA Inc.

NASDAQ: XRAY · Real-Time Price · USD
13.86
-0.01 (-0.07%)
At close: Aug 15, 2025, 10:25 AM

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
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