DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	291	334	365	339	438	405
Cash & Cash Equivalents	291	334	365	339	438	405
Cash Growth	-8.49%	-8.49%	7.67%	-22.60%	8.15%	30.81%
Receivables	656	695	632	750	667	782
Inventory	613	624	627	515	476	562
Other Current Assets	342	320	269	248	217	251
Total Current Assets	1,902	1,973	1,893	1,852	1,798	2,000
Property, Plant & Equipment	953	978	961	971	967	961
Goodwill and Intangibles	4,018	4,143	4,591	6,295	6,490	5,573
Other Long-Term Assets	250	276	198	121	95	69
Total Long-Term Assets	5,221	5,397	5,750	7,387	7,552	6,603
Total Assets	7,123	7,370	7,643	9,239	9,350	8,603
Accounts Payable	279	305	279	262	302	308
Current Debt	343	322	118	182	299	2
Other Current Liabilities	708	798	773	817	771	685
Total Current Liabilities	1,330	1,425	1,170	1,261	1,372	995
Long-Term Debt	1,867	1,921	1,975	2,062	2,108	1,553
Other Long-Term Liabilities	668	730	686	919	935	960
Total Long-Term Liabilities	2,535	2,651	2,661	2,981	3,043	2,513
Total Liabilities	3,865	4,076	3,831	4,242	4,415	3,508
Total Debt	2,210	2,243	2,093	2,244	2,407	1,555
Debt Growth	-4.00%	7.17%	-6.73%	-6.77%	54.79%	-6.17%
Retained Earnings	190	205	456	1,514	1,198	1,404
Comprehensive Income	-666	-636	-628	-592	-464	-600
Shareholders' Equity	3,258	3,293	3,811	4,996	4,932	5,093
Net Cash / Debt	-1,919	-1,909	-1,728	-1,905	-1,969	-1,150
Net Cash Per Share	-9.20	-9.00	-8.02	-8.65	-8.98	-5.12
Working Capital	572	548	723	591	426	1,005
Book Value Per Share	15.71	15.53	17.68	22.88	22.50	22.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).