DENTSPLY SIRONA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	326	272	334	365	339
Short-Term Investments	28	30	33	24	22
Trading Asset Securities	-	-	-	-	5
Cash & Short-Term Investments	354	302	367	389	366
Cash Growth	17.22%	-17.71%	-5.66%	6.28%	-22.29%
Accounts Receivable	688	556	695	632	750
Other Receivables	49	50	61	53	53
Receivables	737	606	756	685	803
Inventory	642	564	624	627	515
Prepaid Expenses	140	121	113	104	89
Other Current Assets	150	153	113	88	79
Total Current Assets	2,023	1,746	1,973	1,893	1,852
Property, Plant & Equipment	1,000	902	978	961	971
Goodwill	1,148	1,597	2,438	2,688	3,976
Other Intangible Assets	974	1,207	1,705	1,903	2,319
Long-Term Deferred Tax Assets	211	222	213	101	14
Other Long-Term Assets	73	79	63	97	107
Total Assets	5,429	5,753	7,370	7,643	9,239
Accounts Payable	300	241	305	279	262
Accrued Expenses	519	549	518	534	593
Short-Term Debt	85	421	245	117	181
Current Portion of Long-Term Debt	228	128	77	-	-
Current Portion of Leases	47	46	56	55	51
Current Income Taxes Payable	30	45	49	46	57
Current Unearned Revenue	74	95	91	84	68
Other Current Liabilities	60	64	84	55	49
Total Current Liabilities	1,343	1,589	1,425	1,170	1,261
Long-Term Debt	2,026	1,603	1,814	1,850	1,921
Long-Term Leases	93	91	126	150	150
Long-Term Unearned Revenue	33	49	57	27	-
Pension & Post-Retirement Benefits	288	264	298	257	400
Long-Term Deferred Tax Liabilities	94	129	228	287	391
Other Long-Term Liabilities	212	85	128	90	119
Total Liabilities	4,089	3,810	4,076	3,831	4,242
Common Stock	3	3	3	3	3
Additional Paid-In Capital	6,644	6,640	6,643	6,629	6,606
Retained Earnings	-1,564	-835	205	456	1,514
Treasury Stock	-3,105	-3,136	-2,922	-2,649	-2,535
Comprehensive Income & Other	-639	-730	-636	-628	-592
Total Common Equity	1,339	1,942	3,293	3,811	4,996
Minority Interest	1	1	1	1	1
Shareholders' Equity	1,340	1,943	3,294	3,812	4,997
Total Liabilities & Equity	5,429	5,753	7,370	7,643	9,239
Total Debt	2,479	2,289	2,318	2,172	2,303
Net Cash (Debt)	-2,125	-1,987	-1,951	-1,783	-1,937
Net Cash Per Share	-10.66	-9.78	-9.20	-8.27	-8.80
Filing Date Shares Outstanding	199.75	198.99	207.36	215.36	217.55
Total Common Shares Outstanding	199.6	198.8	207.2	215.2	217.4
Working Capital	680	157	548	723	591
Book Value Per Share	6.71	9.77	15.89	17.71	22.98
Tangible Book Value	-783	-862	-850	-780	-1,299
Tangible Book Value Per Share	-3.92	-4.34	-4.10	-3.62	-5.98
Land	52	46	49	48	51
Buildings	638	571	568	546	561
Machinery	995	887	964	963	982
Construction In Progress	134	87	138	116	134

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