DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
14.79
+0.14 (0.92%)
Apr 2, 2025, 1:01 PM EDT - Market open

DENTSPLY SIRONA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
272334365339438
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Short-Term Investments
3033242233
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Trading Asset Securities
---5-
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Cash & Short-Term Investments
302367389366471
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Cash Growth
-17.71%-5.66%6.28%-22.29%5.84%
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Accounts Receivable
556695632750667
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Other Receivables
5061535339
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Receivables
606756685803706
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Inventory
564624627515476
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Prepaid Expenses
1211131048978
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Other Current Assets
153113887967
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Total Current Assets
1,7461,9731,8931,8521,798
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Property, Plant & Equipment
902978961971967
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Goodwill
1,5972,4382,6883,9763,986
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Other Intangible Assets
1,2071,7051,9032,3192,504
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Long-Term Deferred Tax Assets
222213101148
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Other Long-Term Assets
79639710787
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Total Assets
5,7537,3707,6439,2399,350
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Accounts Payable
241305279262302
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Accrued Expenses
544518534593519
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Short-Term Debt
4212451171813
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Current Portion of Long-Term Debt
12877--296
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Current Portion of Leases
4656555148
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Current Income Taxes Payable
4549465759
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Current Unearned Revenue
9591846853
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Other Current Liabilities
6984554992
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Total Current Liabilities
1,5891,4251,1701,2611,372
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Long-Term Debt
1,6121,8141,8501,9211,977
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Long-Term Leases
91126150150131
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Long-Term Unearned Revenue
915727--
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Long-Term Deferred Tax Liabilities
129228287391381
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Other Long-Term Liabilities
3412890119102
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Total Liabilities
3,8104,0763,8314,2424,415
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Common Stock
33333
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Additional Paid-In Capital
6,6406,6436,6296,6066,604
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Retained Earnings
-8352054561,5141,198
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Treasury Stock
-3,136-2,922-2,649-2,535-2,409
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Comprehensive Income & Other
-730-636-628-592-464
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Total Common Equity
1,9423,2933,8114,9964,932
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Minority Interest
11113
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Shareholders' Equity
1,9433,2943,8124,9974,935
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Total Liabilities & Equity
5,7537,3707,6439,2399,350
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Total Debt
2,2982,3182,1722,3032,455
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Net Cash (Debt)
-1,996-1,951-1,783-1,937-1,984
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Net Cash Per Share
-9.82-9.20-8.27-8.80-9.05
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Filing Date Shares Outstanding
198.99207.36215.36217.55219.05
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Total Common Shares Outstanding
198.8207.2215.2217.4218.7
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Working Capital
157548723591426
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Book Value Per Share
9.7715.8917.7122.9822.55
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Tangible Book Value
-862-850-780-1,299-1,558
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Tangible Book Value Per Share
-4.34-4.10-3.62-5.98-7.12
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Land
4649485154
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Buildings
571568546561595
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Machinery
8879649639821,075
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Construction In Progress
87138116134120
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q