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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	363	272	334	365	339	438
Short-Term Investments	-	30	33	24	22	33
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	363	302	367	389	366	471
Cash Growth	22.63%	-17.71%	-5.66%	6.28%	-22.29%	5.84%
Accounts Receivable	654	556	695	632	750	667
Other Receivables	-	50	61	53	53	39
Receivables	654	606	756	685	803	706
Inventory	686	564	624	627	515	476
Prepaid Expenses	324	121	113	104	89	78
Other Current Assets	45	153	113	88	79	67
Total Current Assets	2,072	1,746	1,973	1,893	1,852	1,798
Property, Plant & Equipment	972	902	978	961	971	967
Goodwill	1,270	1,597	2,438	2,688	3,976	3,986
Other Intangible Assets	1,065	1,207	1,705	1,903	2,319	2,504
Long-Term Deferred Tax Assets	-	222	213	101	14	8
Other Long-Term Assets	274	79	63	97	107	87
Total Assets	5,653	5,753	7,370	7,643	9,239	9,350
Accounts Payable	268	241	305	279	262	302
Accrued Expenses	586	544	518	534	593	519
Short-Term Debt	5	421	245	117	181	3
Current Portion of Long-Term Debt	378	128	77	-	-	296
Current Portion of Leases	-	46	56	55	51	48
Current Income Taxes Payable	47	45	49	46	57	59
Current Unearned Revenue	88	95	91	84	68	53
Other Current Liabilities	33	69	84	55	49	92
Total Current Liabilities	1,405	1,589	1,425	1,170	1,261	1,372
Long-Term Debt	2,026	1,612	1,814	1,850	1,921	1,977
Long-Term Leases	85	91	126	150	150	131
Long-Term Unearned Revenue	34	91	57	27	-	-
Pension & Post-Retirement Benefits	-	264	298	257	400	452
Long-Term Deferred Tax Liabilities	95	129	228	287	391	381
Other Long-Term Liabilities	530	34	128	90	119	102
Total Liabilities	4,175	3,810	4,076	3,831	4,242	4,415
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	6,638	6,640	6,643	6,629	6,606	6,604
Retained Earnings	-1,385	-835	205	456	1,514	1,198
Treasury Stock	-3,106	-3,136	-2,922	-2,649	-2,535	-2,409
Comprehensive Income & Other	-672	-730	-636	-628	-592	-464
Total Common Equity	1,478	1,942	3,293	3,811	4,996	4,932
Minority Interest	-	1	1	1	1	3
Shareholders' Equity	1,478	1,943	3,294	3,812	4,997	4,935
Total Liabilities & Equity	5,653	5,753	7,370	7,643	9,239	9,350
Total Debt	2,494	2,298	2,318	2,172	2,303	2,455
Net Cash (Debt)	-2,131	-1,996	-1,951	-1,783	-1,937	-1,984
Net Cash Per Share	-10.70	-9.82	-9.20	-8.27	-8.80	-9.05
Filing Date Shares Outstanding	199.55	198.99	207.36	215.36	217.55	219.05
Total Common Shares Outstanding	199.5	198.8	207.2	215.2	217.4	218.7
Working Capital	667	157	548	723	591	426
Book Value Per Share	7.41	9.77	15.89	17.71	22.98	22.55
Tangible Book Value	-857	-862	-850	-780	-1,299	-1,558
Tangible Book Value Per Share	-4.30	-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.