DENTSPLY SIRONA Inc. (BIT:1XRAY)
Italy · Delayed Price · Currency is EUR 11.24
0.00 (0.00%)
Last updated: Oct 7, 2025, 9:00 AM CET
DENTSPLY SIRONA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 359 | 272 | 334 | 365 | 339 | 438 | Upgrade |
Cash & Short-Term Investments | 359 | 272 | 334 | 365 | 339 | 438 | Upgrade |
Cash Growth | 28.67% | -18.56% | -8.49% | 7.67% | -22.60% | 8.15% | Upgrade |
Accounts Receivable | 646 | 556 | 695 | 632 | 750 | 667 | Upgrade |
Inventory | 675 | 564 | 624 | 627 | 515 | 476 | Upgrade |
Other Current Assets | 286 | 354 | 320 | 269 | 248 | 217 | Upgrade |
Total Current Assets | 1,966 | 1,746 | 1,973 | 1,893 | 1,852 | 1,798 | Upgrade |
Net Property, Plant & Equipment | 979 | 902 | 978 | 961 | 971 | 967 | Upgrade |
Other Intangible Assets | 1,133 | 1,207 | 1,705 | 1,903 | 2,319 | 2,504 | Upgrade |
Goodwill | 1,528 | 1,597 | 2,438 | 2,688 | 3,976 | 3,986 | Upgrade |
Other Long-Term Assets | 463 | 301 | 276 | 198 | 121 | 95 | Upgrade |
Total Assets | 6,069 | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | Upgrade |
Accounts Payable | 268 | 241 | 305 | 279 | 262 | 302 | Upgrade |
Accrued Expenses | 672 | 754 | 749 | 727 | 760 | 712 | Upgrade |
Short-Term Debt | 184 | 549 | 322 | 118 | 182 | 299 | Upgrade |
Other Current Liabilities | 42 | 45 | 49 | 46 | 57 | 59 | Upgrade |
Total Current Liabilities | 1,166 | 1,589 | 1,425 | 1,170 | 1,261 | 1,372 | Upgrade |
Long-Term Debt | 2,218 | 1,586 | 1,796 | 1,826 | 1,913 | 1,978 | Upgrade |
Long-Term Leases | 92 | 91 | 125 | 149 | 149 | 130 | Upgrade |
Other Long-Term Liabilities | 632 | 544 | 730 | 686 | 919 | 935 | Upgrade |
Total Long-Term Liabilities | 2,942 | 2,221 | 2,651 | 2,661 | 2,981 | 3,043 | Upgrade |
Total Liabilities | 4,108 | 3,810 | 4,076 | 3,831 | 4,242 | 4,415 | Upgrade |
Common Stock | 3 | 3 | 3 | - | 3 | 3 | Upgrade |
Treasury Stock | -3,115 | -3,136 | -2,922 | -2,649 | -2,535 | -2,409 | Upgrade |
Additional Paid-in Capital | 6,638 | 6,640 | 6,643 | 6,629 | 6,606 | 6,604 | Upgrade |
Accumulated Other Comprehensive Income | -641 | -730 | -636 | -628 | -592 | -464 | Upgrade |
Retained Earnings | -925 | -835 | 205 | 456 | 1,514 | 1,198 | Upgrade |
Total Common Shareholders' Equity | 1,960 | 1,942 | 3,293 | 3,811 | 4,996 | 4,932 | Upgrade |
Minority Interest | 1 | 1 | 1 | 1 | 1 | 3 | Upgrade |
Shareholders' Equity | 1,961 | 1,943 | 3,294 | 3,812 | 4,997 | 4,935 | Upgrade |
Total Liabilities & Equity | 6,069 | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | Upgrade |
Total Debt | 2,494 | 2,226 | 2,243 | 2,093 | 2,244 | 2,407 | Upgrade |
Net Cash (Debt) | -2,135 | -1,954 | -1,909 | -1,728 | -1,905 | -1,969 | Upgrade |
Net Cash Per Share | -10.69 | -9.62 | -9.01 | -8.02 | -8.65 | -8.98 | Upgrade |
Book Value | 1,960 | 1,942 | 3,293 | 3,811 | 4,996 | 4,932 | Upgrade |
Book Value Per Share | 9.81 | 9.56 | 15.53 | 17.68 | 22.69 | 22.50 | Upgrade |
Tangible Book Value | -701 | -862 | -850 | -780 | -1,299 | -1,558 | Upgrade |
Tangible Book Value Per Share | -3.51 | -4.24 | -4.01 | -3.62 | -5.90 | -7.11 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.