DENTSPLY SIRONA Inc.
XRAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $363 | $359 | $398 | $272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $654 | $646 | $604 | $606 |
| Inventory | $686 | $675 | $612 | $564 |
| Other Curr. Assets | $369 | $286 | $364 | $304 |
| Total Curr. Assets | $2,072 | $1,966 | $1,978 | $1,746 |
| Property Plant & Equip (Net) | $972 | $979 | $924 | $902 |
| Goodwill | $1,270 | $1,528 | $1,632 | $1,597 |
| Intangibles | $1,065 | $1,133 | $1,212 | $1,207 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $463 | $304 | $301 |
| Total NC Assets | $3,581 | $4,103 | $4,072 | $4,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,653 | $6,069 | $6,050 | $5,753 |
| Liabilities | – | – | – | – |
| Payables | $268 | $268 | $276 | $241 |
| Short-Term Debt | $378 | $184 | $742 | $595 |
| Tax Payable | $0 | $42 | $37 | $50 |
| Deferred Revenue | $88 | $109 | $0 | $95 |
| Other Curr. Liab. | $671 | $563 | $738 | $608 |
| Total Curr. Liab. | $1,405 | $1,166 | $1,793 | $1,589 |
| LT Debt | $2,102 | $2,310 | $1,681 | $1,677 |
| Deferred Rev, NC | $34 | $36 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $109 | $134 | $129 |
| Other NC Liab. | $539 | $487 | $432 | $415 |
| Total NC Liab. | $2,770 | $2,942 | $2,247 | $2,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $92 | $88 | $137 |
| Total Liabilities | $4,175 | $4,108 | $4,040 | $3,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,385 | -$925 | -$848 | -$835 |
| AOCI | -$672 | -$641 | -$659 | -$730 |
| Other Equity | $3,532 | $3,523 | $3,514 | $3,504 |
| Total Equity | $1,478 | $1,960 | $2,010 | $1,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $5,653 | $6,069 | $6,050 | $5,753 |
| Net Debt | $2,117 | $2,135 | $2,025 | $2,000 |