- $2.50bn
- $4.54bn
- $3.79bn
- 53
- 69
- 40
- 54
Annual balance sheet for DENTSPLY SIRONA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 438 | 339 | 365 | 334 | 272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 667 | 750 | 685 | 756 | 606 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,798 | 1,852 | 1,893 | 1,973 | 1,746 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 967 | 971 | 961 | 978 | 902 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,350 | 9,239 | 7,643 | 7,370 | 5,753 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,372 | 1,261 | 1,170 | 1,425 | 1,589 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,418 | 4,243 | 3,832 | 4,077 | 3,811 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,932 | 4,996 | 3,811 | 3,293 | 1,942 |
| Total Liabilities & Shareholders' Equity | 9,350 | 9,239 | 7,643 | 7,370 | 5,753 |
| Total Common Shares Outstanding |