DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
10.93
-0.04 (-0.36%)
At close: Aug 26, 2026, 4:00 PM EDT
10.87
-0.06 (-0.55%)
Pre-market: Aug 27, 2026, 8:14 AM EDT
DENTSPLY SIRONA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 239 | 326 | 272 | 334 | 365 | 339 |
Short-Term Investments | - | 28 | 30 | 33 | 24 | 22 |
Trading Asset Securities | - | - | - | - | - | 5 |
Cash & Short-Term Investments | 239 | 354 | 302 | 367 | 389 | 366 |
Cash Growth | -33.43% | 17.22% | -17.71% | -5.66% | 6.28% | -22.29% |
Accounts Receivable | 620 | 688 | 556 | 695 | 632 | 750 |
Other Receivables | - | 49 | 50 | 61 | 53 | 53 |
Receivables | 620 | 737 | 606 | 756 | 685 | 803 |
Inventory | 665 | 642 | 564 | 624 | 627 | 515 |
Prepaid Expenses | 349 | 140 | 121 | 113 | 104 | 89 |
Other Current Assets | 55 | 150 | 153 | 113 | 88 | 79 |
Total Current Assets | 1,928 | 2,023 | 1,746 | 1,973 | 1,893 | 1,852 |
Property, Plant & Equipment | 974 | 1,000 | 902 | 978 | 961 | 971 |
Goodwill | 1,138 | 1,148 | 1,597 | 2,438 | 2,688 | 3,976 |
Other Intangible Assets | 870 | 974 | 1,207 | 1,705 | 1,903 | 2,319 |
Long-Term Deferred Tax Assets | - | 211 | 222 | 213 | 101 | 14 |
Other Long-Term Assets | 294 | 73 | 79 | 63 | 97 | 107 |
Total Assets | 5,204 | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 260 | 300 | 241 | 305 | 279 | 262 |
Accrued Expenses | 560 | 519 | 549 | 518 | 534 | 593 |
Short-Term Debt | 35 | 85 | 421 | 245 | 117 | 181 |
Current Portion of Long-Term Debt | 197 | 228 | 128 | 77 | - | - |
Current Portion of Leases | - | 47 | 46 | 56 | 55 | 51 |
Current Income Taxes Payable | 33 | 30 | 45 | 49 | 46 | 57 |
Current Unearned Revenue | 71 | 74 | 95 | 91 | 84 | 68 |
Other Current Liabilities | 29 | 60 | 64 | 84 | 55 | 49 |
Total Current Liabilities | 1,185 | 1,343 | 1,589 | 1,425 | 1,170 | 1,261 |
Long-Term Debt | 2,007 | 2,026 | 1,603 | 1,814 | 1,850 | 1,921 |
Long-Term Leases | 88 | 93 | 91 | 126 | 150 | 150 |
Long-Term Unearned Revenue | 31 | 33 | 49 | 57 | 27 | - |
Pension & Post-Retirement Benefits | - | 288 | 264 | 298 | 257 | 400 |
Long-Term Deferred Tax Liabilities | 79 | 94 | 129 | 228 | 287 | 391 |
Other Long-Term Liabilities | 463 | 212 | 85 | 128 | 90 | 119 |
Total Liabilities | 3,853 | 4,089 | 3,810 | 4,076 | 3,831 | 4,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 6,619 | 6,644 | 6,640 | 6,643 | 6,629 | 6,606 |
Retained Earnings | -1,537 | -1,564 | -835 | 205 | 456 | 1,514 |
Treasury Stock | -3,078 | -3,105 | -3,136 | -2,922 | -2,649 | -2,535 |
Comprehensive Income & Other | -656 | -639 | -730 | -636 | -628 | -592 |
Total Common Equity | 1,351 | 1,339 | 1,942 | 3,293 | 3,811 | 4,996 |
Minority Interest | - | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,351 | 1,340 | 1,943 | 3,294 | 3,812 | 4,997 |
Total Liabilities & Equity | 5,204 | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,327 | 2,479 | 2,289 | 2,318 | 2,172 | 2,303 |
Net Cash (Debt) | -2,088 | -2,125 | -1,987 | -1,951 | -1,783 | -1,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.46 | -10.66 | -9.78 | -9.20 | -8.27 | -8.80 |
Filing Date Shares Outstanding | 199.35 | 199.75 | 198.99 | 207.36 | 215.36 | 217.55 |
Total Common Shares Outstanding | 199.2 | 199.6 | 198.8 | 207.2 | 215.2 | 217.4 |
Working Capital | 743 | 680 | 157 | 548 | 723 | 591 |
Book Value Per Share | 6.78 | 6.71 | 9.77 | 15.89 | 17.71 | 22.98 |
Tangible Book Value | -657 | -783 | -862 | -850 | -780 | -1,299 |
Tangible Book Value Per Share | -3.30 | -3.92 | -4.34 | -4.10 | -3.62 | -5.98 |
Land | - | 52 | 46 | 49 | 48 | 51 |
Buildings | - | 638 | 571 | 568 | 546 | 561 |
Machinery | - | 995 | 887 | 964 | 963 | 982 |
Construction In Progress | - | 134 | 87 | 138 | 116 | 134 |