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 | 31.79% | 2.03% | 6.09% | -4.12% | -20.71% |
| Total Receivables | -0.33% | -9.69% | 13.54% | -9.91% | -13.23% |
| Inventory | 8.51% | -8.89% | 1.81% | -0.82% | -1.76% |
| Prepaid Expenses | 184.30% | -62.42% | 20.60% | -19.34% | 192.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.93% | 1,076.92% | 0.00% | 18.18% | -90.27% |
| Total Current Assets | 13.29% | -9.11% | 9.27% | -7.57% | -3.60% |
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| Total Current Assets | 13.29% | -9.11% | 9.27% | -7.57% | -3.60% |
| Net Property, Plant & Equipment | 2.44% | -6.72% | 1.68% | -0.21% | -2.56% |
| Long-term Investments | 2.19% | -17.55% | -18.92% | -0.46% | -1.56% |
| Goodwill | 2.19% | -17.55% | -18.92% | -0.46% | -1.56% |
| Total Other Intangibles | 0.41% | -21.52% | -1.35% | -3.65% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 14.45% | 9.58% | -4.00% | -9.42% |
| Total Assets | 5.16% | -13.18% | -3.93% | -3.17% | -3.35% |
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| Total Accounts Payable | 14.52% | -18.86% | 3.48% | 2.87% | -8.52% |
| Total Accrued Expenses | 12.50% | -17.95% | 23.46% | -4.62% | 8.69% |
| Short-term Debt | 76.25% | -0.24% | 47.04% | 7.09% | 9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.13% | 3,380.00% | -93.75% | -2.44% | -38.35% |
| Total Finance Division Other Current Liabilities | -24.40% | 34.84% | 17.42% | -4.35% | -38.39% |
| Total Other Current Liabilities | -24.40% | 34.84% | 17.42% | -4.35% | -38.39% |
| Total Current Liabilities | 12.84% | 3.05% | 16.55% | -0.53% | -6.67% |
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| Total Current Liabilities | 12.84% | 3.05% | 16.55% | -0.53% | -6.67% |
| Long-Term Debt | -0.43% | -10.74% | 2.96% | -0.51% | -2.81% |
| Short-term Debt | 76.25% | -0.24% | 47.04% | 7.09% | 9.39% |
| Capital Leases | -3.30% | -11.65% | -8.85% | -5.83% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -24.38% | 6.53% | -1.38% | -8.30% |
| Total Liabilities | 6.04% | -7.88% | 7.91% | -0.83% | -5.18% |
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| Common Stock & APIC | -0.14% | 0.02% | 0.12% | -0.12% | -0.06% |
| Retained Earnings | -1.56% | -123.26% | -346.05% | -20.00% | -7.32% |
| Treasury Stock & Other | 2.33% | -2.36% | -1.48% | -4.14% | -0.45% |
| Total Common Equity | 3.50% | -22.04% | -18.70% | -5.95% | -1.06% |
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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 | 3.50% | -22.04% | -18.70% | -5.95% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 200.00% | -- | -- | -- |
| Total Equity | 3.45% | -21.97% | -18.73% | -5.95% | -1.09% |
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