DENTSPLY SIRONA Inc.
XRAY
$11.52
-$0.12-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.22% | 22.64% | 28.67% | 36.77% | -17.71% |
| Total Receivables | 21.62% | -2.53% | 9.31% | -7.93% | -19.84% |
| Inventory | 13.83% | 10.82% | 11.02% | -0.16% | -9.62% |
| Prepaid Expenses | 15.70% | 0.62% | 4.12% | 3.93% | 7.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.96% | 246.15% | -38.46% | 81.82% | 35.40% |
| Total Current Assets | 15.86% | 7.86% | 11.83% | 4.00% | -11.51% |
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| Total Current Assets | 15.86% | 7.86% | 11.83% | 4.00% | -11.51% |
| Net Property, Plant & Equipment | 10.86% | 0.52% | 2.94% | -3.04% | -7.77% |
| Long-term Investments | -28.12% | -34.43% | -36.04% | -32.00% | -34.50% |
| Goodwill | -28.12% | -34.43% | -36.04% | -32.00% | -34.50% |
| Total Other Intangibles | -19.30% | -30.75% | -27.33% | -25.09% | -29.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | 4.18% | 92.92% | 21.60% | 9.06% |
| Total Assets | -5.63% | -14.68% | -12.01% | -15.06% | -21.94% |
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| Total Accounts Payable | 24.48% | -9.76% | -6.62% | -1.08% | -20.98% |
| Total Accrued Expenses | -5.46% | -11.61% | -2.05% | 8.70% | 5.98% |
| Short-term Debt | -79.81% | -98.55% | -97.56% | -44.40% | 71.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.05% | 355.42% | 126.25% | 629.27% | 30.83% |
| Total Finance Division Other Current Liabilities | -19.61% | 8.39% | 39.39% | 14.49% | -8.93% |
| Total Other Current Liabilities | -19.61% | 8.39% | 39.39% | 14.49% | -8.93% |
| Total Current Liabilities | -15.48% | -8.88% | -11.87% | 34.81% | 11.51% |
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| Total Current Liabilities | -15.48% | -8.88% | -11.87% | 34.81% | 11.51% |
| Long-Term Debt | 26.39% | 12.18% | 27.08% | -8.96% | -11.63% |
| Short-term Debt | -79.81% | -98.55% | -97.56% | -44.40% | 71.84% |
| Capital Leases | 2.20% | -17.48% | -18.58% | -26.67% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98% | -3.80% | -3.42% | -15.03% | -25.88% |
| Total Liabilities | 7.32% | 0.94% | 7.17% | 4.53% | -6.53% |
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| Common Stock & APIC | 0.06% | -0.02% | 0.11% | -0.12% | -0.05% |
| Retained Earnings | -87.31% | -270.32% | -708.55% | -546.32% | -507.32% |
| Treasury Stock & Other | 3.16% | -0.03% | -0.91% | -5.65% | -8.66% |
| Total Common Equity | -31.05% | -40.67% | -36.03% | -38.31% | -41.03% |
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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 | -31.05% | -40.67% | -36.03% | -38.31% | -41.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | 0.00% |
| Total Equity | -31.03% | -40.64% | -36.00% | -38.31% | -41.01% |
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