DENTSPLY SIRONA Inc.
XRAY
$9.93
$0.090.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.00M | 354.00M | 363.00M | 359.00M | 398.00M |
| Total Receivables | 622.00M | 737.00M | 654.00M | 646.00M | 604.00M |
| Inventory | 659.00M | 642.00M | 686.00M | 675.00M | 612.00M |
| Prepaid Expenses | 320.00M | 140.00M | 324.00M | 278.00M | 344.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00M | 150.00M | 45.00M | 8.00M | 20.00M |
| Total Current Assets | 1.85B | 2.02B | 2.07B | 1.97B | 1.98B |
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| Total Current Assets | 1.85B | 2.02B | 2.07B | 1.97B | 1.98B |
| Net Property, Plant & Equipment | 997.00M | 1.00B | 972.00M | 979.00M | 924.00M |
| Long-term Investments | 1.14B | 1.15B | 1.27B | 1.53B | 1.63B |
| Goodwill | 1.14B | 1.15B | 1.27B | 1.53B | 1.63B |
| Total Other Intangibles | 924.00M | 974.00M | 1.07B | 1.13B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.00M | 284.00M | 274.00M | 463.00M | 304.00M |
| Total Assets | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B |
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| Total Accounts Payable | 259.00M | 300.00M | 268.00M | 268.00M | 276.00M |
| Total Accrued Expenses | 577.00M | 519.00M | 586.00M | 526.00M | 612.00M |
| Short-term Debt | 35.00M | 85.00M | 5.00M | 7.00M | 149.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00M | 275.00M | 378.00M | 181.00M | 598.00M |
| Total Finance Division Other Current Liabilities | 136.00M | 164.00M | 168.00M | 184.00M | 158.00M |
| Total Other Current Liabilities | 136.00M | 164.00M | 168.00M | 184.00M | 158.00M |
| Total Current Liabilities | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B |
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| Total Current Liabilities | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B |
| Long-Term Debt | 2.02B | 2.03B | 2.03B | 2.23B | 1.61B |
| Short-term Debt | 35.00M | 85.00M | 5.00M | 7.00M | 149.00M |
| Capital Leases | 95.00M | 93.00M | 85.00M | 92.00M | 88.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.00M | 627.00M | 659.00M | 621.00M | 554.00M |
| Total Liabilities | 3.91B | 4.09B | 4.18B | 4.11B | 4.04B |
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| Common Stock & APIC | 6.62B | 6.65B | 6.64B | 6.64B | 6.63B |
| Retained Earnings | -1.57B | -1.56B | -1.39B | -925.00M | -848.00M |
| Treasury Stock & Other | -3.73B | -3.74B | -3.78B | -3.76B | -3.78B |
| Total Common Equity | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B |
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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 | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | -- | 1.00M | -- |
| Total Equity | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B |
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