DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
17.15
-1.66 (-8.83%)
Feb 27, 2025, 4:00 PM EST - Market closed
DENTSPLY SIRONA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 272 | 334 | 365 | 339 | 438 | Upgrade
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| Short-Term Investments | - | 33 | 24 | 22 | 33 | Upgrade
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| Trading Asset Securities | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 272 | 367 | 389 | 366 | 471 | Upgrade
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| Cash Growth | -25.89% | -5.66% | 6.28% | -22.29% | 5.84% | Upgrade
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| Accounts Receivable | 556 | 695 | 632 | 750 | 667 | Upgrade
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| Other Receivables | - | 61 | 53 | 53 | 39 | Upgrade
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| Receivables | 556 | 756 | 685 | 803 | 706 | Upgrade
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| Inventory | 564 | 624 | 627 | 515 | 476 | Upgrade
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| Prepaid Expenses | 354 | 113 | 104 | 89 | 78 | Upgrade
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| Other Current Assets | - | 113 | 88 | 79 | 67 | Upgrade
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| Total Current Assets | 1,746 | 1,973 | 1,893 | 1,852 | 1,798 | Upgrade
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| Property, Plant & Equipment | 902 | 978 | 961 | 971 | 967 | Upgrade
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| Goodwill | 1,597 | 2,438 | 2,688 | 3,976 | 3,986 | Upgrade
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| Other Intangible Assets | 1,207 | 1,705 | 1,903 | 2,319 | 2,504 | Upgrade
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| Long-Term Deferred Tax Assets | - | 213 | 101 | 14 | 8 | Upgrade
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| Other Long-Term Assets | 301 | 63 | 97 | 107 | 87 | Upgrade
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| Total Assets | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | Upgrade
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| Accounts Payable | 241 | 305 | 279 | 262 | 302 | Upgrade
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| Accrued Expenses | 754 | 518 | 534 | 593 | 519 | Upgrade
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| Short-Term Debt | 549 | 245 | 117 | 181 | 3 | Upgrade
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| Current Portion of Long-Term Debt | - | 77 | - | - | 296 | Upgrade
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| Current Portion of Leases | - | 56 | 55 | 51 | 48 | Upgrade
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| Current Income Taxes Payable | 45 | 49 | 46 | 57 | 59 | Upgrade
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| Current Unearned Revenue | - | 91 | 84 | 68 | 53 | Upgrade
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| Other Current Liabilities | - | 84 | 55 | 49 | 92 | Upgrade
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| Total Current Liabilities | 1,589 | 1,425 | 1,170 | 1,261 | 1,372 | Upgrade
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| Long-Term Debt | 1,586 | 1,814 | 1,850 | 1,921 | 1,977 | Upgrade
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| Long-Term Leases | 91 | 126 | 150 | 150 | 131 | Upgrade
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| Long-Term Unearned Revenue | - | 57 | 27 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 129 | 228 | 287 | 391 | 381 | Upgrade
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| Other Long-Term Liabilities | 415 | 128 | 90 | 119 | 102 | Upgrade
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| Total Liabilities | 3,810 | 4,076 | 3,831 | 4,242 | 4,415 | Upgrade
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| Common Stock | 1,943 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | - | 6,643 | 6,629 | 6,606 | 6,604 | Upgrade
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| Retained Earnings | - | 205 | 456 | 1,514 | 1,198 | Upgrade
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| Treasury Stock | - | -2,922 | -2,649 | -2,535 | -2,409 | Upgrade
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| Comprehensive Income & Other | - | -636 | -628 | -592 | -464 | Upgrade
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| Total Common Equity | 1,943 | 3,293 | 3,811 | 4,996 | 4,932 | Upgrade
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| Minority Interest | - | 1 | 1 | 1 | 3 | Upgrade
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| Shareholders' Equity | 1,943 | 3,294 | 3,812 | 4,997 | 4,935 | Upgrade
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| Total Liabilities & Equity | 5,753 | 7,370 | 7,643 | 9,239 | 9,350 | Upgrade
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| Total Debt | 2,226 | 2,318 | 2,172 | 2,303 | 2,455 | Upgrade
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| Net Cash (Debt) | -1,954 | -1,951 | -1,783 | -1,937 | -1,984 | Upgrade
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| Net Cash Per Share | -9.62 | -9.20 | -8.27 | -8.80 | -9.05 | Upgrade
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| Filing Date Shares Outstanding | 198.8 | 207.36 | 215.36 | 217.55 | 219.05 | Upgrade
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| Total Common Shares Outstanding | 198.8 | 207.2 | 215.2 | 217.4 | 218.7 | Upgrade
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| Working Capital | 157 | 548 | 723 | 591 | 426 | Upgrade
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| Book Value Per Share | 9.77 | 15.89 | 17.71 | 22.98 | 22.55 | Upgrade
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| Tangible Book Value | -861 | -850 | -780 | -1,299 | -1,558 | Upgrade
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| Tangible Book Value Per Share | -4.33 | -4.10 | -3.62 | -5.98 | -7.12 | Upgrade
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| Land | - | 49 | 48 | 51 | 54 | Upgrade
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| Buildings | - | 568 | 546 | 561 | 595 | Upgrade
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| Machinery | - | 964 | 963 | 982 | 1,075 | Upgrade
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| Construction In Progress | - | 138 | 116 | 134 | 120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.