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