DENTSPLY SIRONA Inc. (XRAY) - Balance Sheet Statement

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XRAY
Financials

26.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334	365	339	438	404.9	309.6	320.6	383.9	284.6	151.639	74.954	80.132	77.128	540.038	450.348	203.991	169.384	65.064	434.525	506.369	163.755	25.652	33.71	15.433	7.3	8.7	9.8	5.6	4	7.3	18	6.4	0	0.1	2.7	2.1	0	0
Short Term Investments Numbers are in millions	33	24	22	33	40	28.2	54.4	14.1	28.1	57.698	15.868	2.192	0	0	0.037	0.258	146.939	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	334	365	339	438	404.9	309.6	320.6	383.9	284.6	151.639	74.954	80.132	77.128	540.038	450.385	204.249	316.323	65.143	434.525	506.369	163.755	25.652	33.71	15.433	7.3	8.7	9.8	5.6	4	7.3	18	6.4	0	0.1	2.7	2.1	0	0
Net Receivables Numbers are in millions	756	632	747	673	782	701.9	746.2	636	399.9	426.606	472.802	442.412	427.709	344.796	348.684	319.26	307.622	290.791	254.822	238.873	241.385	221.262	191.534	133.643	127.9	134.2	114.4	102	93.3	78.8	69.3	13.6	10.9	4	3.1	2.4	1.8	1.5
Inventory Numbers are in millions	624	627	504	466	561.7	598.9	623.1	517.1	340.4	387.095	438.559	402.94	361.762	308.738	291.64	306.125	258.032	232.441	208.179	213.709	205.587	214.492	197.454	133.304	135.5	139.2	124.7	125.4	125.7	88.9	93.5	15.7	15.6	7.5	4.7	4.9	3.9	3.2
Other Current Assets Numbers are in millions	259	269	83	66	100.7	123.3	116.8	83.5	34.4	55.305	34.429	49.828	146.304	121.473	127.087	120.228	100.045	129.816	132.517	97.458	28.262	79.595	61.545	43.074	44	40.4	28.1	23.7	29.2	21.7	27.1	3.5	2.9	0.9	0.4	0.3	0.1	0.2
Total Current Assets Numbers are in millions	1,973	1,893	1,837	1,791	1,999.9	1,888	2,002.5	1,882.6	1,196.7	1,206.97	1,143.802	1,111.096	1,012.903	1,315.045	1,217.796	949.862	982.022	718.191	1,030.043	1,056.409	727.452	541.001	484.243	325.454	314.7	322.5	277	256.7	252.2	196.7	207.9	39.2	29.4	12.5	10.9	9.7	5.8	4.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	978	961	966	967	961.7	870.6	876	799.8	558.8	588.845	637.172	614.705	591.445	423.105	439.619	432.276	371.409	329.616	316.218	407.527	376.211	313.178	240.89	181.341	180.5	159	147.1	141.5	140.1	91.1	94.9	12.6	18.2	4.7	1.8	2	2.2	2.2
Goodwill Numbers are in millions	2,438	2,688	3,976	3,986	3,396.5	3,431.3	4,516.2	5,952	1,987.6	2,089.339	2,281.596	2,210.953	2,190.063	1,303.055	1,312.596	1,277.026	1,127.42	995.382	0	0	0	0	763.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,705	1,903	2,319	2,504	2,176.3	2,420.3	2,829	2,957.6	600.7	670.84	795.323	830.642	791.1	78.743	89.086	103.718	76.167	67.648	1,001.827	1,254.346	1,209.739	1,134.506	248.89	344.753	349.4	346.1	103.5	256.2	188.4	176.3	191.9	38.8	27.9	5.1	0.1	0.1	0	0
Goodwill and Intangible Assets Numbers are in millions	4,143	4,591	6,295	6,490	5,572.8	5,851.6	7,345.2	8,909.6	2,588.3	2,760.179	3,076.919	3,041.595	2,981.163	1,381.798	1,401.682	1,380.744	1,203.587	1,063.03	1,001.827	1,254.346	1,209.739	1,134.506	1,012.16	344.753	349.4	346.1	103.5	256.2	188.4	176.3	191.9	38.8	27.9	5.1	0.1	0.1	0	0
Long Term Investments Numbers are in millions	4	25	-408	-393	-479.6	-552.8	-718	-848.6	-160.3	-165.551	-238.394	-232.641	-249.822	-72.489	-72.524	-69.049	-60.547	-53.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	213	287	408	393	479.6	552.8	718	848.6	160.3	165.551	238.394	232.641	249.822	72.489	72.524	69.049	60.547	53.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59	-114	122	94	68.5	76.8	156.2	64.1	59.1	94.271	220.154	204.901	169.887	138.003	28.835	67.518	118.551	70.513	59.241	79.863	132.185	98.348	60.858	15.067	15	67.7	246.8	13.3	17	10.5	9.9	2.3	1.9	1.1	1	0.8	0.7	0.4
Total Non-Current Assets Numbers are in millions	5,397	5,750	7,383	7,551	6,603	6,799	8,377.4	9,773.5	3,206.2	3,443.295	3,934.245	3,861.201	3,742.495	1,942.906	1,870.136	1,880.538	1,693.547	1,463.159	1,377.286	1,741.736	1,718.135	1,546.032	1,313.908	541.161	544.9	572.8	497.4	411	345.5	277.9	296.7	53.7	48	10.9	2.9	2.9	2.9	2.6
Total Assets Numbers are in millions	7,370	7,643	9,220	9,342	8,602.9	8,687	10,379.9	11,656.1	4,402.9	4,650.265	5,078.047	4,972.297	4,755.398	3,257.951	3,087.932	2,830.4	2,675.569	2,181.35	2,407.329	2,798.145	2,445.587	2,087.033	1,798.151	866.615	859.6	895.3	774.4	667.7	597.7	474.6	504.6	92.9	77.4	23.4	13.8	12.6	8.7	7.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305	279	268	305	307.9	283.9	284.4	223	133.6	132.611	132.789	165.29	149.117	114.479	100.847	104.329	82.321	79.951	82.317	91.576	86.338	66.625	69.904	45.764	40.5	42.7	38.9	33.7	31.8	25.5	30.2	7.9	7.3	2.3	0	0	0	0
Short Term Debt Numbers are in millions	378	118	182	299	2.3	92.4	30.1	21.1	12.1	112.831	309.862	298.963	276.701	7.754	82.174	25.795	1.244	2.995	412.212	72.879	21.973	4.55	7.634	0.794	20.2	16.3	24	26.7	7.6	9.1	28.8	4.4	9.1	0	1.6	1.8	0	0
Tax Payables Numbers are in millions	49	46	57	60	56.1	58.1	61.5	70.6	25.1	28.948	14.446	39.191	9.054	13.113	12.366	36.178	39.441	47.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	91	84	51	41	29.2	29.3	8.9	14.1	2.2	3.482	4.922	5.514	0	0	-110.497	0	189.405	181.196	159.846	179.765	172.684	190.783	194.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	651	689	685	672	656.1	607.7	623.2	512.8	328.1	404.668	348.832	458.013	298.255	237.858	372.032	229.838	39.441	47.291	86.859	60.387	56.689	103.787	86.622	121.58	115.5	135.4	106.4	82.8	84.3	62.3	54.1	8.2	4.9	1.8	0.9	1	0	0
Total Current Liabilities Numbers are in millions	1,425	1,170	1,186	1,317	995.5	1,013.3	946.6	771	476	653.592	796.405	927.78	724.073	360.091	444.556	359.962	312.411	311.433	741.234	404.607	337.684	365.745	358.517	168.138	176.2	194.4	169.3	143.2	123.7	96.9	113.1	20.5	21.3	4.1	2.5	2.8	2.3	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,796	1,975	2,058	2,108	1,552.6	1,564.9	1,611.6	1,511.1	1,141	1,152.882	1,166.178	1,222.035	1,490.01	604.015	387.151	423.679	482.063	367.161	270.104	779.94	790.202	769.823	723.524	109.5	145.3	217.5	105.5	75.1	68.7	12.8	95.4	10.1	22	5.7	0	0	3.6	3.8
Deferred Revenue Non-Current Numbers are in millions	57	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226	287	408	393	479.6	552.8	718	848.6	160.3	165.551	238.394	232.641	249.822	72.489	72.524	69.049	60.547	53.192	42.912	58.196	51.241	27.039	32.526	16.82	20.2	18.8	27.6	30	38.9	24.7	22.7	1.9	2.7	0.8	0.8	0.7	0	0
Other Non-Current Liabilities Numbers are in millions	572	399	525	554	480.3	423	462.4	399.5	286.2	356.042	299.096	340.398	407.342	311.444	349.267	389.988	304.146	175.507	111.311	110.829	143.973	87.239	73.628	47.226	46.5	48.1	44.1	49.5	47.1	40.9	37	3.9	2.7	-0.1	0	0.4	0.4	0.2
Total Non-Current Liabilities Numbers are in millions	2,651	2,661	2,991	3,055	2,512.5	2,540.7	2,792	2,759.2	1,587.5	1,674.475	1,703.668	1,795.074	2,147.174	987.948	736.418	882.716	846.756	595.86	424.327	948.965	985.416	884.101	829.678	173.546	212	284.4	177.2	154.6	154.7	78.4	155.1	15.9	27.4	6.4	0.8	1.1	4	4
Total Liabilities Numbers are in millions	4,076	3,831	4,177	4,372	3,508	3,554	3,738.6	3,530.2	2,063.5	2,328.067	2,500.073	2,722.854	2,871.247	1,348.039	1,180.974	1,242.678	1,159.167	907.293	1,165.561	1,353.572	1,323.1	1,249.846	1,188.195	341.684	388.2	478.8	346.5	297.8	278.4	175.3	268.2	36.4	48.7	10.5	3.3	3.9	6.3	6.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	2.6	2.6	2.6	2.6	1.6	1.628	1.628	1.628	1.628	1.628	1.628	1.628	1.628	0.814	0.814	0.814	0.814	0.814	0.814	0.543	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	205	456	1,560	1,233	1,404.2	1,225.9	2,316.2	3,948	3,591	3,380.748	3,095.721	2,818.461	2,535.709	2,320.35	2,083.459	1,838.958	1,582.683	1,353.156	1,151.856	1,126.262	889.601	730.971	597.414	490.167	402.4	324.7	301.1	237.3	179.2	133.5	75.7	14	8.7	5.8	3.4	1.6	0.3	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-636	-628	-592	-464	-599.7	-478.7	-291	-705.7	-594	-441.136	-69.062	-144.2	-190.97	24.156	83.542	39.612	145.819	79.914	56.454	164.1	104.54	-0.275	-80.807	-54.234	-49.7	-80.2	-65	-56.3	-42.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,721	3,981	4,072	4,198	4,287.8	4,371.1	4,588.5	4,869.4	-660.6	-619.961	-493.234	-467.191	-498.29	-506.748	-336.524	-292.476	-214.024	-160.049	32.456	152.797	127.114	104.418	92.098	83.894	115.7	169.3	187.8	184.6	179.4	165.8	160.7	42.5	20	7.1	7.1	7.1	2.1	1.8
Total Shareholders Equity Numbers are in millions	3,293	3,812	5,043	4,970	5,094.9	5,120.9	6,629.7	8,114.3	2,338	2,321.279	2,535.053	2,208.698	1,848.077	1,839.386	1,832.105	1,587.722	1,516.106	1,273.835	1,241.58	1,443.973	1,122.069	835.928	609.519	520.37	468.9	413.8	423.9	365.6	315.9	299.3	236.4	56.5	28.7	12.9	10.5	8.7	2.4	1.4
Total Equity Numbers are in millions	3,294	3,813	5,044	4,973	5,097.3	5,132.8	6,641.3	8,125.9	2,339.4	2,322.198	2,577.974	2,249.443	1,884.151	1,909.912	1,906.958	1,587.722	1,516.402	1,274.057	1,241.768	1,444.573	1,122.487	837.187	609.956	524.931	471.4	416.5	427.9	369.9	319.3	299.3	236.4	56.5	28.7	12.9	10.5	8.7	2.4	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,370	7,643	9,220	9,342	8,602.9	8,686.8	10,379.9	11,656.1	4,402.9	4,650.265	5,078.047	4,972.297	4,755.398	3,257.951	3,087.932	2,830.4	2,675.569	2,181.35	2,407.329	2,798.145	2,445.587	2,087.033	1,798.151	866.615	859.6	895.3	774.4	667.7	597.7	474.6	504.6	92.9	77.4	23.4	13.8	12.6	8.7	7.5

DENTSPLY SIRONA Inc.

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