DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
18.64
+0.12 (0.65%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 296 | 334 | 365 | 339 | 438 | 405 | Upgrade
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| Short-Term Investments | - | 33 | 24 | 22 | 33 | 40 | Upgrade
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| Trading Asset Securities | - | - | - | 5 | - | - | Upgrade
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| Cash & Short-Term Investments | 296 | 367 | 389 | 366 | 471 | 445 | Upgrade
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| Cash Growth | -4.21% | -5.66% | 6.28% | -22.29% | 5.84% | 31.73% | Upgrade
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| Accounts Receivable | 671 | 695 | 632 | 750 | 667 | 782 | Upgrade
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| Other Receivables | - | 61 | 53 | 53 | 39 | - | Upgrade
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| Receivables | 671 | 756 | 685 | 803 | 706 | 782 | Upgrade
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| Inventory | 619 | 624 | 627 | 515 | 476 | 562 | Upgrade
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| Prepaid Expenses | 322 | 113 | 104 | 89 | 78 | 81 | Upgrade
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| Other Current Assets | 13 | 113 | 88 | 79 | 67 | 130 | Upgrade
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| Total Current Assets | 1,921 | 1,973 | 1,893 | 1,852 | 1,798 | 2,000 | Upgrade
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| Property, Plant & Equipment | 967 | 978 | 961 | 971 | 967 | 961 | Upgrade
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| Goodwill | 1,937 | 2,438 | 2,688 | 3,976 | 3,986 | 3,397 | Upgrade
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| Other Intangible Assets | 1,538 | 1,705 | 1,903 | 2,319 | 2,504 | 2,176 | Upgrade
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| Long-Term Deferred Tax Assets | - | 213 | 101 | 14 | 8 | 12 | Upgrade
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| Other Long-Term Assets | 263 | 63 | 97 | 107 | 87 | 57 | Upgrade
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| Total Assets | 6,626 | 7,370 | 7,643 | 9,239 | 9,350 | 8,603 | Upgrade
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| Accounts Payable | 297 | 305 | 279 | 262 | 302 | 308 | Upgrade
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| Accrued Expenses | 663 | 518 | 534 | 593 | 519 | 496 | Upgrade
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| Short-Term Debt | 422 | 245 | 117 | 181 | 3 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 77 | - | - | 296 | - | Upgrade
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| Current Portion of Leases | - | 56 | 55 | 51 | 48 | 44 | Upgrade
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| Current Income Taxes Payable | 25 | 49 | 46 | 57 | 59 | 56 | Upgrade
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| Current Unearned Revenue | 123 | 91 | 84 | 68 | 53 | 29 | Upgrade
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| Other Current Liabilities | 7 | 84 | 55 | 49 | 92 | 60 | Upgrade
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| Total Current Liabilities | 1,542 | 1,425 | 1,170 | 1,261 | 1,372 | 995 | Upgrade
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| Long-Term Debt | 1,806 | 1,814 | 1,850 | 1,921 | 1,977 | 1,443 | Upgrade
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| Long-Term Leases | 103 | 126 | 150 | 150 | 131 | 121 | Upgrade
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| Long-Term Unearned Revenue | 67 | 57 | 27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 193 | 228 | 287 | 391 | 381 | 480 | Upgrade
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| Other Long-Term Liabilities | 425 | 128 | 90 | 119 | 102 | 85 | Upgrade
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| Total Liabilities | 4,136 | 4,076 | 3,831 | 4,242 | 4,415 | 3,508 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 6,639 | 6,643 | 6,629 | 6,606 | 6,604 | 6,587 | Upgrade
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| Retained Earnings | -374 | 205 | 456 | 1,514 | 1,198 | 1,404 | Upgrade
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| Treasury Stock | -3,139 | -2,922 | -2,649 | -2,535 | -2,409 | -2,301 | Upgrade
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| Comprehensive Income & Other | -638 | -636 | -628 | -592 | -464 | -600 | Upgrade
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| Total Common Equity | 2,491 | 3,293 | 3,811 | 4,996 | 4,932 | 5,093 | Upgrade
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| Minority Interest | -1 | 1 | 1 | 1 | 3 | 2 | Upgrade
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| Shareholders' Equity | 2,490 | 3,294 | 3,812 | 4,997 | 4,935 | 5,095 | Upgrade
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| Total Liabilities & Equity | 6,626 | 7,370 | 7,643 | 9,239 | 9,350 | 8,603 | Upgrade
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| Total Debt | 2,336 | 2,318 | 2,172 | 2,303 | 2,455 | 1,610 | Upgrade
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| Net Cash (Debt) | -2,040 | -1,951 | -1,783 | -1,937 | -1,984 | -1,165 | Upgrade
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| Net Cash Per Share | -9.90 | -9.20 | -8.27 | -8.80 | -9.05 | -5.19 | Upgrade
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| Filing Date Shares Outstanding | 198.78 | 207.36 | 215.36 | 217.55 | 219.05 | 221.44 | Upgrade
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| Total Common Shares Outstanding | 198.8 | 207.2 | 215.2 | 217.4 | 218.7 | 221.3 | Upgrade
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| Working Capital | 379 | 548 | 723 | 591 | 426 | 1,005 | Upgrade
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| Book Value Per Share | 12.53 | 15.89 | 17.71 | 22.98 | 22.55 | 23.01 | Upgrade
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| Tangible Book Value | -984 | -850 | -780 | -1,299 | -1,558 | -480 | Upgrade
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| Tangible Book Value Per Share | -4.95 | -4.10 | -3.62 | -5.98 | -7.12 | -2.17 | Upgrade
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| Land | - | 49 | 48 | 51 | 54 | 52 | Upgrade
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| Buildings | - | 568 | 546 | 561 | 595 | 554 | Upgrade
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| Machinery | - | 964 | 963 | 982 | 1,075 | 1,327 | Upgrade
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| Construction In Progress | - | 138 | 116 | 134 | 120 | 102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.