DENTSPLY SIRONA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	190	326	272	334	365	339
Cash & Short-Term Investments	190	326	272	334	365	339
Cash Growth	-52.26%	19.85%	-18.56%	-8.49%	7.67%	-22.60%
Accounts Receivable	622	688	556	695	632	750
Inventory	659	642	564	624	627	515
Other Current Assets	374	367	354	320	269	248
Total Current Assets	1,845	2,023	1,746	1,973	1,893	1,852
Net Property, Plant & Equipment	997	1,000	902	978	961	971
Other Intangible Assets	924	974	1,207	1,705	1,903	2,319
Goodwill	1,142	1,148	1,597	2,438	2,688	3,976
Other Long-Term Assets	321	284	301	276	198	121
Total Assets	5,229	5,429	5,753	7,370	7,643	9,239
Accounts Payable	259	300	241	305	279	262
Accrued Expenses	688	700	754	749	727	760
Current Portion of Long-Term Debt	230	313	549	322	118	182
Other Current Liabilities	30	30	45	49	46	57
Total Current Liabilities	1,207	1,343	1,589	1,425	1,170	1,261
Long-Term Debt	2,006	2,015	1,586	1,796	1,826	1,913
Long-Term Leases	95	93	91	125	149	149
Other Long-Term Liabilities	602	638	544	730	686	919
Total Long-Term Liabilities	2,703	2,746	2,221	2,651	2,661	2,981
Total Liabilities	3,910	4,089	3,810	4,076	3,831	4,242
Common Stock	-	-	-	3	3	3
Treasury Stock	-3,072	-3,105	-3,136	-2,922	-2,649	-2,535
Additional Paid-in Capital	6,616	6,644	6,640	6,643	6,629	6,606
Accumulated Other Comprehensive Income	-655	-639	-730	-636	-628	-592
Retained Earnings	-1,574	-1,564	-835	205	456	1,514
Total Common Shareholders' Equity	1,318	1,339	1,942	3,293	3,811	4,996
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	1,319	1,340	1,943	3,294	3,812	4,997
Total Liabilities & Equity	5,229	5,429	5,753	7,370	7,643	9,239
Total Debt	2,331	2,421	2,226	2,243	2,093	2,244
Net Cash (Debt)	-2,141	-2,095	-1,954	-1,909	-1,728	-1,905
Net Cash Per Share	-10.73	-10.51	-9.62	-9.01	-8.02	-8.65
Book Value	1,318	1,339	1,942	3,293	3,811	4,996
Book Value Per Share	6.60	6.72	9.56	15.53	17.68	22.69
Tangible Book Value	-748	-783	-862	-850	-780	-1,299
Tangible Book Value Per Share	-3.75	-3.93	-4.24	-4.01	-3.62	-5.90

SEC Filings: 10-K · 10-Q