Name: XRAY Balance Sheet - Dentsply Sirona Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XRAY - Dentsply Sirona Inc.

USD | NASDAQ | Healthcare

XRAY Balance Sheet - Dentsply Sirona Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	326.0	272.0	334.0	365.0	339.0	438.0	405.0	309.6	320.6	383.9	284.6	151.6	75.0	80.1	77.1	540.0	450.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Cash And Short Term Investments	326.0	272.0	334.0	365.0	339.0	438.0	405.0	309.6	320.6	383.9	284.6	151.6	75.0	80.1	77.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	642.0	564.0	624.0	627.0	515.0	476.0	562.0	598.9	623.1	517.1	340.4	387.1	438.6	402.9	361.8	308.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	2,183.0	2,035.0	2,076.8	2,072.5	1,854.9	1,342.7	1,370.4	1,442.6	1,354.0
Current Liabilities
Accounts Payable	300.0	241.0	305.0	279.0	262.0	302.0	308.0	283.9	284.4	223.0	133.6	132.6	132.8	165.3	149.1
Non-Current Liabilities
Long Term Debt	2,015.0	1,586.0	1,796.0	1,826.0	1,913.0	1,978.0	1,433.0	1,564.9	1,611.6	1,511.1	1,141.0	1,150.1	1,166.2	1,222.0	1,490.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.6	2.6	2.6	1.6	1.6	1.6	1.6	1.6	1.6
Supplementary Data
Total Debt	2,243.0	1,714.0	1,873.0	1,827.0	1,914.0	2,274.0	1,433.0	1,575.5	1,620.8	1,522.1	1,150.2	1,259.9	1,370.8	1,472.9	1,491.4	606.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	190.0	326.0	363.0	359.0	398.0	272.0	296.0	279.0	291.0	334.0	309.0	365.0	418.0	362.0	374.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	659.0	642.0	686.0	675.0	612.0	564.0	619.0	608.0	613.0	624.0	651.0	627.0	592.0	581.0	553.0	515.0	548.0	539.0	1.0	476.0	489.1	548.9	590.5	561.7	605.1	608.3	618.2	598.9	672.0	666.3	696.6	623.1	624.4	596.8	565.1	517.1	556.4	523.1	562.1	340.4
Prepaid Expenses	374.0	367.0	369.0	286.0	364.0	354.0	335.0	280.0	342.0	320.0	304.0	269.0	284.0	281.0	263.0	248.0	244.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,845.0	2,023.0	2,072.0	1,966.0	1,978.0	1,746.0	1,921.0	1,758.0	1,902.0	1,973.0	1,913.0	1,893.0	1,939.0	1,885.0	1,897.0	1,852.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	817.0	789.0	782.0	800.0	753.0	761.0	714.0	744.0	771.0	773.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,142.0	1,148.0	1,270.0	1,528.0	1,632.0	1,597.0	1,937.0	2,389.0	2,400.0	2,438.0	2,374.0	2,688.0	2,584.0	3,858.0	3,944.0	3,976.0	4,000.0	4,033.0
Intangible Assets	924.0	974.0	1,065.0	1,133.0	1,212.0	1,207.0	1,538.0	1,559.0	1,618.0	1,705.0	1,711.0	1,903.0	1,875.0	2,100.0	2,228.0	2,319.0	2,402.0
Operating Lease Right Of Use Assets	139.0	139.0	131.0	139.0	133.0	136.0	150.0	162.0	171.0	178.0	182.0	200.0	201.0	205.0	204.0	198.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	321.0	284.0	274.0	463.0	304.0	301.0	263.0	240.0	250.0	276.0	268.0	198.0	209.0	156.0	128.0	121.0	128.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,229.0	5,429.0	5,653.0	6,069.0	6,050.0	5,753.0	6,626.0	6,897.0	7,123.0	7,370.0	7,201.0	7,643.0	7,522.0	8,948.0	9,172.0	9,239.0

Current Liabilities
Accounts Payable	259.0	300.0	268.0	268.0	276.0	241.0	297.0	287.0	279.0	305.0	262.0	279.0	271.0	289.0	277.0	262.0	271.0	281.0	283.0	302.0	242.8	214.1	271.1	307.9	246.3	248.1	269.0	283.9	287.8	292.4	286.8	284.4	249.0	245.6	258.4	223.0	224.0	227.1	287.4	133.6
Short Term Debt	230.0	313.0	378.0	184.0	742.0	549.0	422.0	362.0	343.0	322.0	187.0	118.0	246.0	220.0	347.0	182.0	151.0	305.0
Deferred Revenue Current	70.0	74.0	88.0	109.0	110.0	95.0	123.0	105.0	102.0	91.0	87.0	91.0	74.0	72.0	64.0	68.0	59.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	688.0	700.0	712.0	672.0	738.0	754.0	798.0	650.0	681.0	749.0	732.0	727.0	711.0	688.0	694.0	760.0	725.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,207.0	1,343.0	1,405.0	1,166.0	1,793.0	1,589.0	1,542.0	1,323.0	1,330.0	1,425.0	1,218.0	1,170.0	1,296.0	1,241.0	1,372.0

Non-Current Liabilities
Long Term Debt	2,006.0	2,015.0	2,017.0	2,218.0	1,593.0	1,586.0	1,795.0	1,737.0	1,747.0	1,796.0	1,803.0	1,826.0	1,737.0	1,807.0	1,872.0	1,913.0	1,925.0	1,946.0	1,923.0	1,978.0	1,930.0	2,182.7	1,421.2	1,433.1	1,403.9	1,441.3	1,545.1	1,564.9	1,574.8	1,586.6	1,645.5	1,611.6	1,600.7	1,587.3	1,528.1	1,511.1	1,569.8	1,171.8	1,169.1	1,141.0
Operating Lease Liabilities Non-Current	95.0	93.0	85.0	92.0	88.0	91.0	103.0	113.0	120.0	125.0	133.0	149.0	154.0	159.0	157.0
Deferred Revenue Non-Current	32.0	33.0	34.0	36.0	49.0	49.0	67.0	63.0	59.0	57.0	54.0	27.0	-	-	-	-	-
Deferred Tax Liabilities	84.0	94.0	95.0	109.0	134.0	129.0	193.0	194.0	214.0	228.0	249.0	287.0	246.0	409.0	389.0	391.0	401.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	518.0	544.0	573.0	523.0	432.0	415.0	503.0	466.0	454.0	502.0	427.0	399.0	475.0	494.0	518.0	528.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,910.0	4,089.0	4,175.0	4,108.0	4,040.0	3,810.0	4,136.0	3,833.0	3,865.0	4,076.0	3,830.0	3,831.0	3,908.0	4,110.0	4,308.0	4,242.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	1.6
Additional Paid In Capital	6,616.0	6,644.0	6,638.0	6,638.0	6,631.0	6,640.0	6,639.0	6,631.0	6,639.0	6,643.0	6,645.0	6,629.0	6,619.0	6,617.0	6,573.0	6,606.0
Retained Earnings	(1,574.0)	(1,564.0)	(1,385.0)	(925.0)	(848.0)	(835.0)	(374.0)	152.0	190.0	205.0	167.0	456.0	498.0	1,602.0	1,556.0	1,514.0	1,419.0
Accumulated Other Comprehensive Income	(655.0)	(639.0)	(672.0)	(641.0)	(659.0)	(730.0)	(638.0)	(677.0)	(666.0)	(636.0)	(657.0)	(628.0)	(844.0)	(719.0)	(629.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	2,666.0	2,640.0	2,535.0	2,454.0	2,458.0
Minority Interest	1.0	1.0	0.0	1.0	0.0	1.0	(1.0)	0.0	0.0	1.0	(4.0)	1.0	1.0	1.0	1.0	1.0	3.0
Total Stockholders Equity	1,318.0	1,339.0	1,478.0	1,960.0	2,010.0	1,942.0	2,491.0	3,064.0	3,258.0	3,293.0	3,375.0	3,811.0	3,613.0	4,837.0	4,863.0	4,996.0
Total Equity	1,319.0	1,340.0	1,478.0	1,961.0	2,010.0	1,943.0	2,490.0	3,064.0	3,258.0	3,294.0	3,371.0	3,812.0	3,614.0	4,838.0	4,864.0	4,997.0	5,063.0	5,034.0

Supplementary Data
Total Debt	2,236.0	2,328.0	2,395.0	2,402.0	2,335.0	2,135.0	2,217.0	2,099.0	2,090.0	2,118.0	1,990.0	1,944.0	1,983.0	2,027.0	2,219.0	2,095.0	2,076.0	2,251.0	2,251.0	2,277.0	2,226.1	2,183.0	1,454.2	1,435.4	1,415.6	1,497.6	1,565.8	1,657.3	1,729.6	1,804.7	1,668.1	1,641.7	1,622.1	1,608.9	1,550.8	1,532.2	1,586.2	1,181.6	1,180.0	1,153.1
Net debt	2,046.0	2,002.0	2,032.0	2,043.0	1,937.0	1,863.0	1,921.0	1,820.0	1,799.0	1,784.0	1,681.0	1,579.0	1,565.0	1,665.0	1,845.0	1,756.0	1,795.0	1,919.0
Working Capital	638.0	680.0	667.0	800.0	185.0	157.0	379.0	435.0	572.0	548.0	695.0	723.0	643.0	644.0	525.0	591.0	606.0	534.0
Book Value	1,318.0	1,339.0	1,478.0	1,960.0	2,010.0	1,942.0	2,491.0	3,064.0	3,258.0	3,293.0	3,375.0	3,811.0	3,613.0	4,837.0	4,863.0	4,996.0	5,060.0	5,074.0
Tangible Book Value	(748.0)	(783.0)	(857.0)	(701.0)	(834.0)	(862.0)	(984.0)	(884.0)	(760.0)	(850.0)	(710.0)	(780.0)	(846.0)	(1,121.0)	(1,309.0)	(1,299.0)	(1,342.0)