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 | -46.33% | -2.48% | 1.11% | -9.80% | 31.79% |
| Total Receivables | -15.60% | 12.69% | 1.24% | 6.95% | -0.33% |
| Inventory | 2.65% | -6.41% | 1.63% | 10.29% | 8.51% |
| Prepaid Expenses | 128.57% | -56.79% | 16.55% | -19.19% | 184.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.00% | 233.33% | 462.50% | -60.00% | -86.93% |
| Total Current Assets | -8.80% | -2.36% | 5.39% | -0.61% | 13.29% |
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| Total Current Assets | -8.80% | -2.36% | 5.39% | -0.61% | 13.29% |
| Net Property, Plant & Equipment | -0.30% | 2.88% | -0.72% | 5.95% | 2.44% |
| Long-term Investments | -0.52% | -9.61% | -16.88% | -6.37% | 2.19% |
| Goodwill | -0.52% | -9.61% | -16.88% | -6.37% | 2.19% |
| Total Other Intangibles | -5.13% | -8.54% | -6.00% | -6.52% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.03% | 3.65% | -40.82% | 52.30% | 1.00% |
| Total Assets | -3.68% | -3.96% | -6.85% | 0.31% | 5.16% |
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| Total Accounts Payable | -13.67% | 11.94% | 0.00% | -2.90% | 14.52% |
| Total Accrued Expenses | 11.18% | -11.43% | 11.41% | -14.05% | 11.48% |
| Short-term Debt | -58.82% | 1,600.00% | -28.57% | -95.30% | -64.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.27% | -27.25% | 108.84% | -69.73% | 243.68% |
| Total Finance Division Other Current Liabilities | -17.07% | -2.38% | -8.70% | 16.46% | -22.55% |
| Total Other Current Liabilities | -17.07% | -2.38% | -8.70% | 16.46% | -22.55% |
| Total Current Liabilities | -10.13% | -4.41% | 20.50% | -34.97% | 12.84% |
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| Total Current Liabilities | -10.13% | -4.41% | 20.50% | -34.97% | 12.84% |
| Long-Term Debt | -0.54% | 0.00% | -9.11% | 38.88% | 0.12% |
| Short-term Debt | -58.82% | 1,600.00% | -28.57% | -95.30% | -64.61% |
| Capital Leases | 2.15% | 9.41% | -7.61% | 4.55% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.42% | -4.86% | 6.12% | 12.09% | 5.12% |
| Total Liabilities | -4.38% | -2.06% | 1.63% | 1.68% | 6.04% |
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| Common Stock & APIC | -0.42% | 0.09% | 0.00% | 0.11% | -0.14% |
| Retained Earnings | -0.64% | -12.92% | -49.73% | -9.08% | -1.56% |
| Treasury Stock & Other | 0.45% | 0.90% | -0.59% | 0.53% | 2.33% |
| Total Common Equity | -1.57% | -9.40% | -24.59% | -2.49% | 3.50% |
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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 | -1.57% | -9.40% | -24.59% | -2.49% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -1.57% | -9.34% | -24.63% | -2.44% | 3.45% |
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