DENTSPLY SIRONA Inc.
XRAY
$11.18
$0.161.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.64% | 28.67% | 36.77% | -17.71% | -4.21% |
| Total Receivables | -2.53% | 9.31% | -7.93% | -19.84% | 3.39% |
| Inventory | 10.82% | 11.02% | -0.16% | -9.62% | -4.92% |
| Prepaid Expenses | 0.62% | 4.12% | 3.93% | 7.08% | 21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.15% | -38.46% | 81.82% | 35.40% | -65.79% |
| Total Current Assets | 7.86% | 11.83% | 4.00% | -11.51% | 0.42% |
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| Total Current Assets | 7.86% | 11.83% | 4.00% | -11.51% | 0.42% |
| Net Property, Plant & Equipment | 0.52% | 2.94% | -3.04% | -7.77% | 3.42% |
| Long-term Investments | -34.43% | -36.04% | -32.00% | -34.50% | -18.41% |
| Goodwill | -34.43% | -36.04% | -32.00% | -34.50% | -18.41% |
| Total Other Intangibles | -30.75% | -27.33% | -25.09% | -29.21% | -10.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 92.92% | 21.60% | 9.06% | -1.87% |
| Total Assets | -14.68% | -12.01% | -15.06% | -21.94% | -7.99% |
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| Total Accounts Payable | -9.76% | -6.62% | -1.08% | -20.98% | 13.36% |
| Total Accrued Expenses | -11.61% | -2.05% | 8.70% | 5.02% | 6.08% |
| Short-term Debt | -98.82% | -97.56% | -44.40% | 71.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,460.00% | 126.25% | 629.27% | 30.83% | -97.49% |
| Total Finance Division Other Current Liabilities | 8.39% | 39.39% | 14.49% | -6.70% | 17.42% |
| Total Other Current Liabilities | 8.39% | 39.39% | 14.49% | -6.70% | 17.42% |
| Total Current Liabilities | -8.88% | -11.87% | 34.81% | 11.51% | 26.60% |
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| Total Current Liabilities | -8.88% | -11.87% | 34.81% | 11.51% | 26.60% |
| Long-Term Debt | 12.18% | 27.08% | -8.96% | -11.14% | -1.20% |
| Short-term Debt | -98.82% | -97.56% | -44.40% | 71.84% | -- |
| Capital Leases | -17.48% | -18.58% | -26.67% | -27.78% | -22.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.80% | -3.42% | -15.03% | -27.14% | 5.22% |
| Total Liabilities | 0.94% | 7.17% | 4.53% | -6.53% | 7.99% |
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| Common Stock & APIC | -0.02% | 0.11% | -0.12% | -0.05% | -0.09% |
| Retained Earnings | -270.32% | -708.55% | -546.32% | -507.32% | -323.95% |
| Treasury Stock & Other | -0.03% | -0.91% | -5.65% | -8.66% | -9.80% |
| Total Common Equity | -40.67% | -36.03% | -38.31% | -41.03% | -26.19% |
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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 | -40.67% | -36.03% | -38.31% | -41.03% | -26.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 75.00% |
| Total Equity | -40.64% | -36.00% | -38.31% | -41.01% | -26.13% |
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