DENTSPLY SIRONA Inc. (BIT:1XRAY)

DENTSPLY SIRONA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	398	272	334	365	339	438
Short-Term Investments	-	30	33	24	22	33
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	398	302	367	389	366	471
Cash Growth	36.77%	-17.71%	-5.66%	6.28%	-22.29%	5.84%
Accounts Receivable	604	556	695	632	750	667
Other Receivables	-	50	61	53	53	39
Receivables	604	606	756	685	803	706
Inventory	612	564	624	627	515	476
Prepaid Expenses	364	121	113	104	89	78
Other Current Assets	-	153	113	88	79	67
Total Current Assets	1,978	1,746	1,973	1,893	1,852	1,798
Property, Plant & Equipment	924	902	978	961	971	967
Goodwill	1,632	1,597	2,438	2,688	3,976	3,986
Other Intangible Assets	1,212	1,207	1,705	1,903	2,319	2,504
Long-Term Deferred Tax Assets	-	222	213	101	14	8
Other Long-Term Assets	304	79	63	97	107	87
Total Assets	6,050	5,753	7,370	7,643	9,239	9,350
Accounts Payable	276	241	305	279	262	302
Accrued Expenses	738	544	518	534	593	519
Short-Term Debt	742	421	245	117	181	3
Current Portion of Long-Term Debt	-	128	77	-	-	296
Current Portion of Leases	-	46	56	55	51	48
Current Income Taxes Payable	37	45	49	46	57	59
Current Unearned Revenue	-	95	91	84	68	53
Other Current Liabilities	-	69	84	55	49	92
Total Current Liabilities	1,793	1,589	1,425	1,170	1,261	1,372
Long-Term Debt	1,593	1,612	1,814	1,850	1,921	1,977
Long-Term Leases	88	91	126	150	150	131
Long-Term Unearned Revenue	-	91	57	27	-	-
Long-Term Deferred Tax Liabilities	134	129	228	287	391	381
Other Long-Term Liabilities	432	34	128	90	119	102
Total Liabilities	4,040	3,810	4,076	3,831	4,242	4,415
Common Stock	2,010	3	3	3	3	3
Additional Paid-In Capital	-	6,640	6,643	6,629	6,606	6,604
Retained Earnings	-	-835	205	456	1,514	1,198
Treasury Stock	-	-3,136	-2,922	-2,649	-2,535	-2,409
Comprehensive Income & Other	-	-730	-636	-628	-592	-464
Total Common Equity	2,010	1,942	3,293	3,811	4,996	4,932
Minority Interest	-	1	1	1	1	3
Shareholders' Equity	2,010	1,943	3,294	3,812	4,997	4,935
Total Liabilities & Equity	6,050	5,753	7,370	7,643	9,239	9,350
Total Debt	2,423	2,298	2,318	2,172	2,303	2,455
Net Cash (Debt)	-2,025	-1,996	-1,951	-1,783	-1,937	-1,984
Net Cash Per Share	-10.07	-9.82	-9.20	-8.27	-8.80	-9.05
Filing Date Shares Outstanding	199.1	198.99	207.36	215.36	217.55	219.05
Total Common Shares Outstanding	199.1	198.8	207.2	215.2	217.4	218.7
Working Capital	185	157	548	723	591	426
Book Value Per Share	10.10	9.77	15.89	17.71	22.98	22.55
Tangible Book Value	-834	-862	-850	-780	-1,299	-1,558
Tangible Book Value Per Share	-4.19	-4.34	-4.10	-3.62	-5.98	-7.12
Land	-	46	49	48	51	54
Buildings	-	571	568	546	561	595
Machinery	-	887	964	963	982	1,075
Construction In Progress	-	87	138	116	134	120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.