DENTSPLY SIRONA Inc. (XRAY)

NASDAQ: XRAY · Real-Time Price · USD

14.09

0.16 (1.15%)

At close: May 02, 2025, 3:59 PM

14.07

-0.11%

After-hours: May 02, 2025, 04:14 PM EDT

DENTSPLY SIRONA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	272M	334M	365M	339M	438M	404.9M	309.6M	320.6M	383.9M
Short-Term Investments	n/a	n/a	24M	22M	33M	40M	28.2M	54.4M	14.1M
Long-Term Investments	n/a	n/a	25M	-408M	-393M	-479.6M	-552.8M	-718M	-848.6M
Other Long-Term Assets	301M	48M	-114M	122M	94M	68.5M	76.8M	156.2M	64.1M
Receivables	606M	756M	685M	803M	709M	782M	701.9M	746.2M	636M
Inventory	564M	624M	627M	504M	466M	561.7M	598.9M	623.1M	517.1M
Other Current Assets	153M	146M	112M	106M	99M	170M	172.8M	120.7M	122.9M
Total Current Assets	1.75B	1.97B	1.89B	1.84B	1.79B	2B	1.89B	2B	1.88B
Property-Plant & Equipment	902M	978M	961M	966M	967M	961.7M	870.6M	876M	799.8M
Goodwill & Intangibles	2.8B	4.14B	4.59B	6.29B	6.49B	5.57B	5.85B	7.35B	8.91B
Total Long-Term Assets	4.01B	5.4B	5.75B	7.38B	7.55B	6.6B	6.8B	8.38B	9.77B
Total Assets	5.75B	7.37B	7.64B	9.22B	9.34B	8.6B	8.69B	10.38B	11.66B
Account Payables	241M	305M	279M	262M	302M	308M	283.9M	284.4M	223M
Deferred Revenue	n/a	91M	84M	51M	41M	29.2M	29.3M	8.9M	14.1M
Short-Term Debt	549M	322M	118M	182M	299M	2M	92.4M	30.1M	21.1M
Other Current Liabilities	269M	458M	401M	173M	132M	340.8M	339.1M	353.3M	260.1M
Total Current Liabilities	1.59B	1.43B	1.17B	1.19B	1.32B	995.5M	1.01B	946.6M	771M
Long-Term Debt	1.59B	1.8B	1.83B	1.92B	1.98B	1.43B	1.56B	1.61B	1.51B
Other Long-Term Liabilities	506M	730M	686M	911M	947M	479.5M	975.8M	1.18B	1.25B
Total Long-Term Liabilities	2.22B	2.65B	2.66B	2.99B	3.06B	2.51B	2.54B	2.79B	2.76B
Total Liabilities	3.81B	4.08B	3.83B	4.18B	4.37B	3.51B	3.55B	3.74B	3.53B
Total Debt	2.27B	2.3B	2.09B	2.24B	2.41B	1.55B	1.66B	1.61B	1.51B
Common Stock	3M	3M	3M	3M	3M	2.6M	2.6M	2.6M	2.6M
Retained Earnings	-835M	205M	456M	1.56B	1.23B	1.4B	1.23B	2.32B	3.95B
Comprehensive Income	-730M	-636M	-628M	-592M	-464M	-599.7M	-478.7M	-291M	-705.7M
Shareholders Equity	1.94B	3.29B	3.81B	5.04B	4.97B	5.09B	5.12B	6.63B	8.11B
Total Investments	n/a	4M	25M	-408M	-393M	-479.6M	-552.8M	54.4M	-848.6M