DENTSPLY SIRONA Inc.
XRAY
$16.32
$0.060.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03% | 6.09% | -4.12% | -20.71% | 18.77% |
| Total Receivables | -9.69% | 13.54% | -9.91% | -13.23% | 16.49% |
| Inventory | -8.89% | 1.81% | -0.82% | -1.76% | -4.15% |
| Prepaid Expenses | -62.42% | 20.60% | -19.34% | 192.92% | -57.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,076.92% | 0.00% | 18.18% | -90.27% | 197.37% |
| Total Current Assets | -9.11% | 9.27% | -7.57% | -3.60% | 3.14% |
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| Total Current Assets | -9.11% | 9.27% | -7.57% | -3.60% | 3.14% |
| Net Property, Plant & Equipment | -6.72% | 1.68% | -0.21% | -2.56% | 4.60% |
| Long-term Investments | -17.55% | -18.92% | -0.46% | -1.56% | 2.70% |
| Goodwill | -17.55% | -18.92% | -0.46% | -1.56% | 2.70% |
| Total Other Intangibles | -21.52% | -1.35% | -3.65% | -5.10% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | 9.58% | -4.00% | -9.42% | 2.99% |
| Total Assets | -13.18% | -3.93% | -3.17% | -3.35% | 2.35% |
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| Total Accounts Payable | -18.86% | 3.48% | 2.87% | -8.52% | 16.41% |
| Total Accrued Expenses | -17.95% | 23.46% | -4.62% | 8.69% | -17.12% |
| Short-term Debt | -0.24% | 47.04% | 7.09% | 9.39% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,380.00% | -93.75% | -2.44% | -38.35% | -33.17% |
| Total Finance Division Other Current Liabilities | 34.84% | 17.42% | -4.35% | -38.39% | 69.70% |
| Total Other Current Liabilities | 34.84% | 17.42% | -4.35% | -38.39% | 69.70% |
| Total Current Liabilities | 3.05% | 16.55% | -0.53% | -6.67% | 17.00% |
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| Total Current Liabilities | 3.05% | 16.55% | -0.53% | -6.67% | 17.00% |
| Long-Term Debt | -10.74% | 2.96% | -0.51% | -2.81% | -0.77% |
| Short-term Debt | -0.24% | 47.04% | 7.09% | 9.39% | -- |
| Capital Leases | -11.65% | -8.85% | -5.83% | -4.76% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.38% | 6.53% | -1.38% | -8.30% | 9.22% |
| Total Liabilities | -7.88% | 7.91% | -0.83% | -5.18% | 6.42% |
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| Common Stock & APIC | 0.02% | 0.12% | -0.12% | -0.06% | -0.03% |
| Retained Earnings | -123.26% | -346.05% | -20.00% | -7.32% | 22.75% |
| Treasury Stock & Other | -2.36% | -1.48% | -4.14% | -0.45% | -3.43% |
| Total Common Equity | -22.04% | -18.70% | -5.95% | -1.06% | -2.43% |
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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 | -22.04% | -18.70% | -5.95% | -1.06% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00% | -- | -- | -- | 125.00% |
| Total Equity | -21.97% | -18.73% | -5.95% | -1.09% | -2.28% |
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