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