DENTSPLY SIRONA Inc.
XRAY
$15.81
-$0.10-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.00M | 302.00M | 296.00M | 279.00M | 291.00M |
| Total Receivables | 604.00M | 606.00M | 671.00M | 591.00M | 656.00M |
| Inventory | 612.00M | 564.00M | 619.00M | 608.00M | 613.00M |
| Prepaid Expenses | 344.00M | 121.00M | 322.00M | 267.00M | 331.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 153.00M | 13.00M | 13.00M | 11.00M |
| Total Current Assets | 1.98B | 1.75B | 1.92B | 1.76B | 1.90B |
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| Total Current Assets | 1.98B | 1.75B | 1.92B | 1.76B | 1.90B |
| Net Property, Plant & Equipment | 924.00M | 902.00M | 967.00M | 951.00M | 953.00M |
| Long-term Investments | 1.63B | 1.60B | 1.94B | 2.39B | 2.40B |
| Goodwill | 1.63B | 1.60B | 1.94B | 2.39B | 2.40B |
| Total Other Intangibles | 1.21B | 1.21B | 1.54B | 1.56B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00M | 301.00M | 263.00M | 240.00M | 250.00M |
| Total Assets | 6.05B | 5.75B | 6.63B | 6.90B | 7.12B |
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| Total Accounts Payable | 276.00M | 241.00M | 297.00M | 287.00M | 279.00M |
| Total Accrued Expenses | 612.00M | 544.00M | 663.00M | 537.00M | 563.00M |
| Short-term Debt | 742.00M | 421.00M | 422.00M | 287.00M | 268.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 174.00M | 5.00M | 80.00M | 82.00M |
| Total Finance Division Other Current Liabilities | 158.00M | 209.00M | 155.00M | 132.00M | 138.00M |
| Total Other Current Liabilities | 158.00M | 209.00M | 155.00M | 132.00M | 138.00M |
| Total Current Liabilities | 1.79B | 1.59B | 1.54B | 1.32B | 1.33B |
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| Total Current Liabilities | 1.79B | 1.59B | 1.54B | 1.32B | 1.33B |
| Long-Term Debt | 1.61B | 1.61B | 1.81B | 1.75B | 1.76B |
| Short-term Debt | 742.00M | 421.00M | 422.00M | 287.00M | 268.00M |
| Capital Leases | 88.00M | 91.00M | 103.00M | 113.00M | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.00M | 518.00M | 685.00M | 643.00M | 652.00M |
| Total Liabilities | 4.04B | 3.81B | 4.14B | 3.83B | 3.87B |
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| Common Stock & APIC | 6.63B | 6.64B | 6.64B | 6.63B | 6.64B |
| Retained Earnings | -848.00M | -835.00M | -374.00M | 152.00M | 190.00M |
| Treasury Stock & Other | -3.78B | -3.87B | -3.78B | -3.72B | -3.57B |
| Total Common Equity | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.00M | -1.00M | -- | -- |
| Total Equity | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B |
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