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 | 36.77% | -17.71% | -4.21% | -5.42% | -8.49% |
| Total Receivables | -7.93% | -19.84% | 3.39% | -11.79% | 0.61% |
| Inventory | -0.16% | -9.62% | -4.92% | -7.46% | -6.98% |
| Prepaid Expenses | 3.93% | 7.08% | 21.05% | 3.89% | 18.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.82% | 35.40% | -65.79% | -68.29% | -67.65% |
| Total Current Assets | 4.00% | -11.51% | 0.42% | -8.44% | -2.11% |
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| Total Current Assets | 4.00% | -11.51% | 0.42% | -8.44% | -2.11% |
| Net Property, Plant & Equipment | -3.04% | -7.77% | 3.42% | -1.25% | -0.83% |
| Long-term Investments | -32.00% | -34.50% | -18.41% | -11.62% | -11.14% |
| Goodwill | -32.00% | -34.50% | -18.41% | -11.62% | -11.14% |
| Total Other Intangibles | -25.09% | -29.21% | -10.11% | -13.77% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60% | 9.06% | -1.87% | -6.25% | 21.36% |
| Total Assets | -15.06% | -21.94% | -7.99% | -9.84% | -7.17% |
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| Total Accounts Payable | -1.08% | -20.98% | 13.36% | 8.30% | 4.49% |
| Total Accrued Expenses | 8.70% | 5.02% | 6.08% | -10.50% | -11.62% |
| Short-term Debt | 176.87% | 71.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.90% | 30.83% | -97.49% | -70.48% | -74.85% |
| Total Finance Division Other Current Liabilities | 14.49% | -6.70% | 17.42% | -2.22% | -4.17% |
| Total Other Current Liabilities | 14.49% | -6.70% | 17.42% | -2.22% | -4.17% |
| Total Current Liabilities | 34.81% | 11.51% | 26.60% | 4.09% | -3.20% |
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| Total Current Liabilities | 34.81% | 11.51% | 26.60% | 4.09% | -3.20% |
| Long-Term Debt | -8.96% | -11.14% | -1.20% | -5.90% | -5.27% |
| Short-term Debt | 176.87% | 71.84% | -- | -- | -- |
| Capital Leases | -26.67% | -27.78% | -22.56% | -21.53% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.03% | -27.14% | 5.22% | -3.89% | -0.61% |
| Total Liabilities | 4.53% | -6.53% | 7.99% | -2.91% | -4.21% |
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| Common Stock & APIC | -0.12% | -0.05% | -0.09% | -0.26% | 0.53% |
| Retained Earnings | -546.32% | -507.32% | -323.95% | -67.17% | -53.32% |
| Treasury Stock & Other | -5.65% | -8.66% | -9.80% | -9.21% | -5.96% |
| Total Common Equity | -38.31% | -41.03% | -26.19% | -17.32% | -10.52% |
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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 | -38.31% | -41.03% | -26.19% | -17.32% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 75.00% | -- | -- |
| Total Equity | -38.31% | -41.01% | -26.13% | -17.23% | -10.45% |
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