DENTSPLY SIRONA Inc. (XRAY)

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12.83

0.18 (1.42%)

At close: Apr 17, 2025, 3:59 PM

12.80

-0.20%

After-hours: Apr 17, 2025, 07:19 PM EDT

DENTSPLY SIRONA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	272M	296M	279M	291M	334M	309M	295M	318M	365M	418M	362M	374M	339M	281M	332M	318M	438M	1.27B	1.11B	235.9M	404.9M	226.1M	250.1M	225.4M	309.6M	233.1M	239.3M	317.1M	320.6M	370M	268.4M	363.3M	383.9M	330.7M	311.6M	323.1M
Short-Term Investments	n/a	n/a	n/a	n/a	33M	n/a	n/a	n/a	24M	n/a	n/a	2M	22M	3M	n/a	n/a	33M	n/a	n/a	n/a	40M	n/a	n/a	n/a	28.2M	n/a	n/a	n/a	54.4M	n/a	n/a	n/a	39.4M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12M	9M	4M	-249M	-261M	24M	25M	69M	43M	-389M	11M	-401M	-415M	-411M	n/a	-423.1M	-439.2M	-464.7M	n/a	-500.7M	-519.8M	-535.1M	n/a	-513.7M	-538M	-641.4M	n/a	-818.2M	-802.4M	-753.2M	n/a	-854.5M	-849.8M	-875.5M
Other Long-Term Assets	301M	70M	34M	27M	59M	268M	256M	-89M	72M	-106M	-296M	127M	97M	128M	119M	102M	94M	59M	64M	92.5M	68.5M	92.9M	63M	67.2M	76.8M	69.1M	67.4M	99.5M	156.2M	182.6M	160.3M	153M	64.1M	95.6M	95.7M	86.3M
Receivables	606M	671M	591M	656M	756M	649M	670M	652M	685M	645M	661M	707M	803M	748M	678M	643M	709M	628.1M	500.2M	709.1M	782M	698.4M	700.1M	658.5M	701.9M	702M	710.3M	670.4M	746.2M	734.4M	664.2M	598.6M	636M	672.1M	637.2M	625.2M
Inventory	564M	619M	608M	613M	624M	651M	657M	659M	627M	592M	581M	541M	504M	532M	539M	500M	466M	489.1M	548.9M	590.5M	561.7M	605.1M	608.3M	618.2M	598.9M	672M	666.3M	696.6M	623.1M	624.4M	596.8M	565.1M	517.1M	556.4M	523.1M	562.1M
Other Current Assets	153M	335M	280M	342M	146M	304M	n/a	314M	112M	n/a	n/a	n/a	106M	n/a	n/a	n/a	99M	n/a	n/a	n/a	170M	n/a	n/a	n/a	172.8M	n/a	n/a	n/a	120.7M	n/a	n/a	n/a	295M	n/a	n/a	n/a
Total Current Assets	1.75B	1.92B	1.76B	1.9B	1.97B	1.91B	1.92B	1.94B	1.89B	1.94B	1.89B	1.89B	1.84B	1.8B	1.78B	1.7B	1.79B	2.58B	2.36B	1.81B	2B	1.81B	1.83B	1.8B	1.89B	1.9B	1.89B	2B	2B	1.97B	1.77B	1.72B	1.88B	1.84B	1.74B	1.81B
Property-Plant & Equipment	902M	967M	951M	953M	978M	935M	963M	961M	961M	915M	949M	975M	966M	954M	953M	926M	967M	916.5M	910.5M	923.5M	961.7M	939.2M	975.4M	1.02B	870.6M	865.7M	857.6M	888.2M	876M	859.9M	841M	807.1M	799.8M	822.9M	794.1M	816.5M
Goodwill & Intangibles	2.8B	3.48B	3.95B	4.02B	4.14B	4.08B	4.51B	4.56B	4.59B	4.46B	5.96B	6.17B	6.29B	6.4B	6.52B	6.41B	6.49B	5.34B	5.27B	5.24B	5.57B	5.52B	5.71B	5.72B	5.85B	5.93B	6B	7.38B	7.35B	8.18B	8.08B	8.91B	8.91B	9.19B	8.82B	8.97B
Total Long-Term Assets	4.01B	4.71B	5.14B	5.22B	5.4B	5.29B	5.73B	5.73B	5.75B	5.58B	7.06B	7.27B	7.38B	7.48B	7.59B	7.44B	7.55B	6.32B	6.24B	6.25B	6.6B	6.56B	6.75B	6.81B	6.8B	6.87B	6.93B	8.37B	8.38B	9.23B	9.08B	9.87B	9.77B	10.11B	9.71B	9.88B
Total Assets	5.75B	6.63B	6.9B	7.12B	7.37B	7.2B	7.65B	7.67B	7.64B	7.52B	8.95B	9.16B	9.22B	9.29B	9.38B	9.14B	9.34B	8.9B	8.6B	8.06B	8.6B	8.37B	8.58B	8.6B	8.69B	8.77B	8.82B	10.37B	10.38B	11.2B	10.85B	11.59B	11.66B	11.95B	11.45B	11.68B
Account Payables	241M	297M	287M	279M	305M	262M	265M	267M	279M	271M	289M	277M	262M	276M	281M	283M	302M	242.8M	214.1M	271.1M	308M	246.3M	248.1M	269M	283.9M	287.8M	292.4M	286.8M	284.4M	249M	245.6M	258.4M	223M	224M	227.1M	287.4M
Deferred Revenue	n/a	n/a	105M	102M	91M	37M	111M	93M	84M	74M	72M	64M	51M	59M	n/a	44M	41M	n/a	n/a	n/a	29.2M	n/a	n/a	n/a	29.3M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	14.1M	n/a	n/a	n/a
Short-Term Debt	549M	422M	362M	343M	322M	187M	261M	316M	118M	246M	220M	347M	182M	151M	305M	328M	299M	296.1M	300K	33M	2M	11.7M	56.3M	20.7M	92.4M	154.8M	218.1M	22.6M	30.1M	21.4M	21.6M	22.7M	21.1M	16.4M	9.8M	10.9M
Other Current Liabilities	799M	n/a	n/a	n/a	458M	n/a	n/a	n/a	401M	n/a	n/a	n/a	174M	58M	n/a	n/a	195M	n/a	n/a	n/a	340.8M	70.4M	68.9M	70.6M	339.1M	n/a	n/a	n/a	353.3M	n/a	n/a	n/a	6.1M	n/a	48M	78.9M
Total Current Liabilities	1.59B	1.54B	1.32B	1.33B	1.43B	1.22B	1.27B	1.37B	1.17B	1.3B	1.24B	1.3B	1.19B	1.13B	1.25B	1.21B	1.32B	1.18B	763M	891.5M	995.5M	868.9M	880.8M	870.6M	1.01B	1.08B	1.12B	895.4M	946.6M	848.4M	753.7M	747.5M	771M	770.2M	722.5M	854.2M
Long-Term Debt	1.68B	1.79B	1.74B	1.75B	1.8B	1.8B	1.84B	1.84B	1.83B	1.74B	1.81B	1.89B	1.92B	1.93B	1.95B	1.92B	1.98B	1.93B	2.18B	1.42B	1.43B	1.4B	1.44B	1.55B	1.56B	1.57B	1.59B	1.65B	1.61B	1.6B	1.59B	1.53B	1.51B	1.57B	1.17B	1.17B
Other Long-Term Liabilities	415M	696M	466M	454M	730M	427M	431M	404M	686M	475M	494M	887M	910M	968M	550M	536M	946M	496.9M	472.9M	482.5M	479.5M	415.7M	431.2M	418.7M	975.8M	446.3M	439.6M	485.3M	1.18B	441.9M	432.4M	401.6M	1.25B	400.8M	1.24B	1.27B
Total Long-Term Liabilities	2.22B	2.59B	2.51B	2.54B	2.65B	2.61B	2.68B	2.66B	2.66B	2.61B	2.87B	2.95B	2.99B	3.04B	3.05B	3B	3.06B	2.96B	3.2B	2.48B	2.51B	2.44B	2.51B	2.62B	2.54B	2.53B	2.56B	2.77B	2.79B	2.86B	2.82B	2.68B	2.76B	2.83B	2.41B	2.44B
Total Liabilities	3.81B	4.14B	3.83B	3.87B	4.08B	3.83B	3.95B	4.04B	3.83B	3.91B	4.11B	4.25B	4.18B	4.16B	4.3B	4.21B	4.37B	4.13B	3.96B	3.37B	3.51B	3.31B	3.39B	3.5B	3.55B	3.61B	3.68B	3.67B	3.74B	3.71B	3.58B	3.43B	3.53B	3.6B	3.14B	3.3B
Total Debt	2.23B	2.32B	2.21B	2.21B	2.3B	2.12B	2.25B	2.3B	2.09B	2.14B	2.19B	2.38B	2.24B	2.21B	2.39B	2.38B	2.41B	2.33B	2.28B	1.56B	1.55B	1.53B	1.62B	1.69B	1.66B	1.73B	1.8B	1.65B	1.61B	1.6B	1.61B	1.53B	1.51B	1.59B	1.17B	1.17B
Common Stock	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M
Retained Earnings	n/a	-374M	152M	190M	205M	167M	463M	407M	456M	498M	1.6B	1.56B	1.56B	1.48B	1.4B	1.33B	1.23B	1.16B	1.12B	1.24B	1.4B	1.32B	1.26B	1.25B	1.23B	1.24B	1.22B	2.38B	2.32B	2.99B	2.92B	3.99B	3.95B	3.86B	3.78B	3.7B
Comprehensive Income	n/a	-638M	-677M	-666M	-636M	-657M	-620M	-614M	-628M	-844M	-719M	-629M	-592M	-567M	-511M	-554M	-464M	-577.6M	-644.7M	-712.2M	-599.7M	-609.1M	-502.6M	-537.4M	-478.7M	-466.5M	-440.8M	-281M	-291M	-318.6M	-438M	-658M	-705.7M	-479.4M	-514.6M	-431.2M
Shareholders Equity	1.94B	2.49B	3.06B	3.26B	3.29B	3.37B	3.7B	3.64B	3.81B	3.61B	4.84B	4.91B	5.04B	5.12B	5.07B	4.93B	4.97B	4.76B	4.64B	4.69B	5.09B	5.06B	5.18B	5.11B	5.12B	5.14B	5.14B	6.69B	6.63B	7.48B	7.26B	8.15B	8.11B	8.34B	8.31B	8.38B
Total Investments	n/a	n/a	12M	9M	4M	-249M	-261M	24M	25M	69M	43M	-389M	11M	-401M	-415M	-411M	33M	-423.1M	-439.2M	-464.7M	40M	-500.7M	-519.8M	-535.1M	28.2M	-513.7M	-538M	-641.4M	54.4M	-818.2M	-802.4M	-753.2M	39.4M	-854.5M	-849.8M	-875.5M