XRAY — DENTSPLY SIRONA Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for DENTSPLY SIRONA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	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	339	365	334	272	326
Net Total Accounts Receivable
Net Total Receivables	750	685	756	606	737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,852	1,893	1,973	1,746	2,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	971	961	978	902	1,000
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,239	7,643	7,370	5,753	5,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,261	1,170	1,425	1,589	1,343
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	4,243	3,832	4,077	3,811	4,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,996	3,811	3,293	1,942	1,339
Total Liabilities & Shareholders' Equity	9,239	7,643	7,370	5,753	5,429
Total Common Shares Outstanding