DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY
· Real-Time Price · USD
13.96
0.09 (0.65%)
At close: Aug 15, 2025, 12:33 PM
DENTSPLY SIRONA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 359M | 398M | 272M | 296M | 279M | 291M | 334M | 309M | 295M | 318M | 365M | 418M | 362M | 374M | 339M | 281M | 332M | 318M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 12M | 9M | 4M | -249M | -261M | 24M | 25M | 69M | 43M | -389M | 11M | -401M | -415M | -411M |
Other Long-Term Assets | 463M | 304M | 301M | 70M | 34M | 27M | 59M | 268M | 256M | -89M | 72M | -106M | -296M | 127M | 97M | 128M | 119M | 102M |
Receivables | 646M | 604M | 606M | 671M | 591M | 656M | 756M | 649M | 670M | 652M | 685M | 645M | 661M | 707M | 803M | 748M | 678M | 643M |
Inventory | 675M | 612M | 564M | 619M | 608M | 613M | 624M | 651M | 657M | 659M | 627M | 592M | 581M | 541M | 504M | 532M | 539M | 500M |
Other Current Assets | 286M | 364M | 153M | 335M | 280M | 342M | 146M | 304M | n/a | 314M | 112M | n/a | n/a | n/a | 106M | n/a | n/a | n/a |
Total Current Assets | 1.97B | 1.98B | 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 |
Property-Plant & Equipment | 979M | 924M | 902M | 967M | 951M | 953M | 978M | 935M | 963M | 961M | 961M | 915M | 949M | 975M | 966M | 954M | 953M | 926M |
Goodwill & Intangibles | 2.66B | 2.84B | 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 |
Total Long-Term Assets | 4.1B | 4.07B | 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 |
Total Assets | 6.07B | 6.05B | 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 |
Account Payables | 268M | 276M | 241M | 297M | 287M | 279M | 305M | 262M | 265M | 267M | 279M | 271M | 289M | 277M | 262M | 276M | 281M | 283M |
Deferred Revenue | 109M | n/a | n/a | n/a | 105M | 102M | 91M | 37M | 111M | 93M | 84M | 74M | 72M | 64M | 51M | 59M | n/a | 44M |
Short-Term Debt | 184M | 742M | 549M | 422M | 362M | 343M | 322M | 187M | 261M | 316M | 118M | 246M | 220M | 347M | 182M | 151M | 305M | 328M |
Other Current Liabilities | 563M | n/a | 269M | 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 |
Total Current Liabilities | 1.17B | 1.79B | 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 |
Long-Term Debt | 2.22B | 1.59B | 1.59B | 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 |
Other Long-Term Liabilities | 487M | 432M | 415M | 696M | 466M | 454M | 730M | 427M | 431M | 404M | 686M | 475M | 494M | 887M | 910M | 968M | 550M | 536M |
Total Long-Term Liabilities | 2.94B | 2.25B | 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 |
Total Liabilities | 4.11B | 4.04B | 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 |
Total Debt | 2.49B | 2.42B | 2.27B | 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 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -925M | -848M | -835M | -374M | 152M | 190M | 205M | 167M | 463M | 407M | 456M | 498M | 1.6B | 1.56B | 1.56B | 1.48B | 1.4B | 1.33B |
Comprehensive Income | -641M | -659M | -730M | -638M | -677M | -666M | -636M | -657M | -620M | -614M | -628M | -844M | -719M | -629M | -592M | -567M | -511M | -554M |
Shareholders Equity | 1.96B | 2.01B | 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 |
Total Investments | n/a | n/a | n/a | n/a | 12M | 9M | 4M | -249M | -261M | 24M | 25M | 69M | 43M | -389M | 11M | -401M | -415M | -411M |