DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · IEX Real-Time Price · USD
33.19
-0.12 (-0.36%)
At close: Mar 28, 2024, 4:00 PM
34.05
+0.86 (2.58%)
After-hours: Mar 28, 2024, 5:26 PM EDT

DENTSPLY SIRONA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
334365339438405309.6320.6383.9284.6151.6
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Cash & Cash Equivalents
334365339438405309.6320.6383.9284.6151.6
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Cash Growth
-8.49%7.67%-22.60%8.15%30.81%-3.43%-16.49%34.89%87.73%102.26%
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Receivables
695632750667782701.9746.2636399.9426.6
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Inventory
624627515476562598.9623.1517.1340.4387.1
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Other Current Assets
320269248217251277.6312.6206.5171.8241.7
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Total Current Assets
1,9731,8931,8521,7982,0001,8882,0031,7441,1971,207
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Property, Plant & Equipment
978961971967961870.6876799.8558.8588.8
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Goodwill and Intangibles
4,1434,5916,2956,4905,5735,8527,3408,9102,5882,760
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Other Long-Term Assets
276198121956976.8156.1102.959.190.6
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Total Long-Term Assets
5,3975,7507,3877,5526,6036,7998,3729,8123,2063,440
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Total Assets
7,3707,6439,2399,3508,6038,68710,37511,5564,4034,647
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Accounts Payable
305279262302308283.9284.4223133.6132.6
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Current Debt
322118182299292.430.121.112.1111.8
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Other Current Liabilities
798773817771685637640523.5330.3408.2
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Total Current Liabilities
1,4251,1701,2611,3729951,013954.5767.6476652.6
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Long-Term Debt
1,9211,9752,0622,1081,5531,5651,6121,5111,1411,150
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Other Long-Term Liabilities
730686919935960975.81,1811,151446.5521.6
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Total Long-Term Liabilities
2,6512,6612,9813,0432,5132,5412,7922,6621,5881,672
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Total Liabilities
4,0763,8314,2424,4153,5083,5543,7473,4302,0642,324
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Total Debt
2,2432,0932,2442,4071,5551,6571,6421,5321,1531,262
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Debt Growth
7.17%-6.73%-6.77%54.79%-6.17%0.95%7.15%32.88%-8.62%-14.51%
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Retained Earnings
2054561,5141,1981,4041,2262,3163,9483,5913,381
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Comprehensive Income
-636-628-592-464-600-478.7-291-705.7-594-441.1
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Shareholders' Equity
3,2933,8114,9964,9325,0935,1216,6168,1142,3382,321
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Net Cash / Debt
-1,909-1,728-1,905-1,969-1,150-1,347.7-1,321.1-1,148.3-868.5-1,110.3
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Net Cash Per Share
-9.00-8.02-8.65-8.98-5.12-6.01-5.76-5.18-6.09-7.70
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Working Capital
5487235914261,005874.71,048975.9720.7554.4
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Book Value Per Share
15.5317.6822.8822.5022.8322.8328.8437.2216.7016.38
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).