DENTSPLY SIRONA Inc.
XRAY
$13.85
-$0.02-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.00M | 398.00M | 302.00M | 296.00M | 279.00M |
| Total Receivables | 646.00M | 604.00M | 606.00M | 671.00M | 591.00M |
| Inventory | 675.00M | 612.00M | 564.00M | 619.00M | 608.00M |
| Prepaid Expenses | 278.00M | 344.00M | 121.00M | 322.00M | 267.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 20.00M | 153.00M | 13.00M | 13.00M |
| Total Current Assets | 1.97B | 1.98B | 1.75B | 1.92B | 1.76B |
|
|
|||||
| Total Current Assets | 1.97B | 1.98B | 1.75B | 1.92B | 1.76B |
| Net Property, Plant & Equipment | 979.00M | 924.00M | 902.00M | 967.00M | 951.00M |
| Long-term Investments | 1.53B | 1.63B | 1.60B | 1.94B | 2.39B |
| Goodwill | 1.53B | 1.63B | 1.60B | 1.94B | 2.39B |
| Total Other Intangibles | 1.13B | 1.21B | 1.21B | 1.54B | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.00M | 304.00M | 301.00M | 263.00M | 240.00M |
| Total Assets | 6.07B | 6.05B | 5.75B | 6.63B | 6.90B |
|
|
|||||
| Total Accounts Payable | 268.00M | 276.00M | 241.00M | 297.00M | 287.00M |
| Total Accrued Expenses | 526.00M | 612.00M | 544.00M | 663.00M | 537.00M |
| Short-term Debt | 7.00M | 149.00M | 421.00M | 422.00M | 287.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.00M | 598.00M | 174.00M | 5.00M | 80.00M |
| Total Finance Division Other Current Liabilities | 184.00M | 158.00M | 209.00M | 155.00M | 132.00M |
| Total Other Current Liabilities | 184.00M | 158.00M | 209.00M | 155.00M | 132.00M |
| Total Current Liabilities | 1.17B | 1.79B | 1.59B | 1.54B | 1.32B |
|
|
|||||
| Total Current Liabilities | 1.17B | 1.79B | 1.59B | 1.54B | 1.32B |
| Long-Term Debt | 2.23B | 1.61B | 1.61B | 1.81B | 1.75B |
| Short-term Debt | 7.00M | 149.00M | 421.00M | 422.00M | 287.00M |
| Capital Leases | 92.00M | 88.00M | 91.00M | 103.00M | 113.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.00M | 554.00M | 518.00M | 685.00M | 643.00M |
| Total Liabilities | 4.11B | 4.04B | 3.81B | 4.14B | 3.83B |
|
|
|||||
| Common Stock & APIC | 6.64B | 6.63B | 6.64B | 6.64B | 6.63B |
| Retained Earnings | -925.00M | -848.00M | -835.00M | -374.00M | 152.00M |
| Treasury Stock & Other | -3.76B | -3.78B | -3.87B | -3.78B | -3.72B |
| Total Common Equity | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | -- | 1.00M | -1.00M | -- |
| Total Equity | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B |
|
|
|||||