DENTSPLY SIRONA Inc.
XRAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $334 | $365 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $756 | $685 | $803 |
| Inventory | $564 | $624 | $627 | $515 |
| Other Curr. Assets | $304 | $259 | $216 | $195 |
| Total Curr. Assets | $1,746 | $1,973 | $1,893 | $1,852 |
| Property Plant & Equip (Net) | $902 | $978 | $961 | $971 |
| Goodwill | $1,597 | $2,438 | $2,688 | $3,976 |
| Intangibles | $1,207 | $1,705 | $1,903 | $2,319 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $0 | $228 | $0 | $0 |
| Other NC Assets | $278 | $48 | $198 | $121 |
| Total NC Assets | $4,007 | $5,397 | $5,750 | $7,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,753 | $7,370 | $7,643 | $9,239 |
| Liabilities | – | – | – | – |
| Payables | $241 | $305 | $279 | $262 |
| Short-Term Debt | $595 | $378 | $172 | $232 |
| Tax Payable | $45 | $49 | $52 | $63 |
| Deferred Revenue | $95 | $91 | $84 | $68 |
| Other Curr. Liab. | $613 | $602 | $583 | $636 |
| Total Curr. Liab. | $1,589 | $1,425 | $1,170 | $1,261 |
| LT Debt | $1,677 | $1,921 | $1,975 | $2,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $0 | $287 | $391 |
| Other NC Liab. | $415 | $730 | $399 | $528 |
| Total NC Liab. | $2,221 | $2,651 | $2,661 | $2,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $181 | $203 | $199 |
| Total Liabilities | $3,810 | $4,076 | $3,831 | $4,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$835 | $205 | $456 | $1,514 |
| AOCI | -$730 | -$636 | -$628 | -$592 |
| Other Equity | $3,504 | $3,721 | $3,980 | $4,071 |
| Total Equity | $1,942 | $3,293 | $3,811 | $4,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,753 | $7,370 | $7,643 | $9,239 |
| Net Debt | $2,000 | $1,965 | $1,782 | $1,955 |