DENTSPLY SIRONA Inc. XRAY
$10.46
-$0.04-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.79% | -46.33% | -2.48% | 1.11% | -9.80% |
| Total Receivables | -0.32% | -15.60% | 12.69% | 1.24% | 6.95% |
| Inventory | 0.91% | 2.65% | -6.41% | 1.63% | 10.29% |
| Prepaid Expenses | 9.06% | 128.57% | -56.79% | 16.55% | -19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | -64.00% | 233.33% | 462.50% | -60.00% |
| Total Current Assets | 4.50% | -8.80% | -2.36% | 5.39% | -0.61% |
|
|
|||||
| Total Current Assets | 4.50% | -8.80% | -2.36% | 5.39% | -0.61% |
| Net Property, Plant & Equipment | -2.31% | -0.30% | 2.88% | -0.72% | 5.95% |
| Long-term Investments | -0.35% | -0.52% | -9.61% | -16.88% | -6.37% |
| Goodwill | -0.35% | -0.52% | -9.61% | -16.88% | -6.37% |
| Total Other Intangibles | -5.84% | -5.13% | -8.54% | -6.00% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | 13.03% | 3.65% | -40.82% | 52.30% |
| Total Assets | -0.48% | -3.68% | -3.96% | -6.85% | 0.31% |
|
|
|||||
| Total Accounts Payable | 0.39% | -13.67% | 11.94% | 0.00% | -2.90% |
| Total Accrued Expenses | -2.95% | 11.18% | -11.43% | 11.41% | -14.05% |
| Short-term Debt | 0.00% | -58.82% | 1,600.00% | -28.57% | -95.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | -27.27% | -27.25% | 108.84% | -69.73% |
| Total Finance Division Other Current Liabilities | -2.21% | -17.07% | -2.38% | -8.70% | 16.46% |
| Total Other Current Liabilities | -2.21% | -17.07% | -2.38% | -8.70% | 16.46% |
| Total Current Liabilities | -1.82% | -10.13% | -4.41% | 20.50% | -34.97% |
|
|
|||||
| Total Current Liabilities | -1.82% | -10.13% | -4.41% | 20.50% | -34.97% |
| Long-Term Debt | -0.40% | -0.54% | 0.00% | -9.11% | 38.88% |
| Short-term Debt | 0.00% | -58.82% | 1,600.00% | -28.57% | -95.30% |
| Capital Leases | -7.37% | 2.15% | 9.41% | -7.61% | 4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.37% | -5.42% | -4.86% | 6.12% | 12.09% |
| Total Liabilities | -1.46% | -4.38% | -2.06% | 1.63% | 1.68% |
|
|
|||||
| Common Stock & APIC | 0.05% | -0.42% | 0.09% | 0.00% | 0.11% |
| Retained Earnings | 2.35% | -0.64% | -12.92% | -49.73% | -9.08% |
| Treasury Stock & Other | -0.19% | 0.45% | 0.90% | -0.59% | 0.53% |
| Total Common Equity | 2.50% | -1.57% | -9.40% | -24.59% | -2.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50% | -1.57% | -9.40% | -24.59% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | -- | -- | -- |
| Total Equity | 2.43% | -1.57% | -9.34% | -24.63% | -2.44% |
|
|
|||||