7Baggers

DENTSPLY SIRONA Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.581.151.732.32.883.464.03Billion

DENTSPLY SIRONA Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 
                                                
  assets                                              
  current assets:                                              
  cash and cash equivalents359,000,000 398,000,000 272,000,000 296,000,000 279,000,000 291,000,000 334,000,000 309,000,000 295,000,000 318,000,000 365,000,000 418,000,000 362,000,000 374,000,000 339,000,000 281,000,000 332,000,000 318,000,000 438,000,000 1,272,000,000 1,109,100,000 235,900,000 404,900,000 226,100,000 250,100,000 225,400,000 309,600,000 233,100,000 239,300,000 317,100,000 320,600,000 370,000,000 268,400,000 363,300,000 330,700,000 311,600,000 323,100,000 236,400,000 96,472,000 100,619,000 55,823,000 50,658,000 57,027,000 56,203,000 53,210,000 67,346,000 
  accounts and notes receivable646,000,000 604,000,000 556,000,000 671,000,000 591,000,000 656,000,000 695,000,000 649,000,000 670,000,000 652,000,000 632,000,000 645,000,000 661,000,000 707,000,000 747,000,000 748,000,000 678,000,000 643,000,000 673,000,000 628,100,000 500,200,000 709,100,000 782,000,000 698,400,000 700,100,000 658,500,000 701,900,000 702,000,000 710,300,000 670,400,000 746,200,000 734,400,000 664,200,000 598,600,000 672,100,000 637,200,000 625,200,000 429,800,000 447,500,000 409,865,000 496,221,000 502,370,000 499,006,000 468,537,000 462,233,000 461,352,000 
  inventories675,000,000 612,000,000 564,000,000 619,000,000 608,000,000 613,000,000 624,000,000 651,000,000 657,000,000 659,000,000 627,000,000 592,000,000 581,000,000 553,000,000 504,000,000 532,000,000 539,000,000 500,000,000 466,000,000 489,100,000 548,900,000 590,500,000 561,700,000 605,100,000 608,300,000 618,200,000 598,900,000 672,000,000 666,300,000 696,600,000 623,100,000 624,400,000 596,800,000 565,100,000 556,400,000 523,100,000 562,100,000 361,300,000 374,820,000 380,098,000 455,074,000 448,277,000 433,189,000 417,094,000 403,195,000 403,052,000 
  prepaid expenses and other current assets286,000,000 364,000,000 354,000,000 335,000,000 280,000,000 342,000,000 320,000,000 304,000,000 298,000,000 314,000,000 269,000,000 284,000,000 281,000,000 263,000,000 247,000,000 243,000,000 236,000,000 235,000,000 214,000,000 190,400,000 204,700,000 269,700,000 251,300,000 281,700,000 269,800,000 293,500,000 277,600,000 295,700,000 276,500,000 316,400,000 312,600,000 243,600,000 236,300,000 193,600,000 282,400,000 266,500,000 295,100,000 180,600,000 351,538,000 309,500,000 195,205,000 151,840,000 180,811,000 218,685,000 186,544,000 187,435,000 
  total current assets1,966,000,000 1,978,000,000 1,746,000,000 1,921,000,000 1,758,000,000 1,902,000,000 1,973,000,000 1,913,000,000 1,920,000,000 1,943,000,000 1,893,000,000 1,939,000,000 1,885,000,000 1,897,000,000 1,837,000,000 1,804,000,000 1,785,000,000 1,696,000,000 1,791,000,000 2,579,600,000 2,362,900,000 1,805,200,000 1,999,900,000 1,811,300,000 1,828,300,000 1,795,600,000 1,888,000,000 1,902,800,000 1,892,400,000 2,000,500,000 2,002,500,000 1,972,400,000 1,765,700,000 1,720,600,000 1,841,600,000 1,738,400,000 1,805,500,000 1,208,100,000 1,270,330,000 1,200,082,000 1,202,323,000 1,153,145,000 1,170,033,000 1,160,519,000 1,105,182,000 1,119,185,000 
  property, plant, and equipment840,000,000 791,000,000  817,000,000 789,000,000 782,000,000  753,000,000 772,000,000 770,000,000  714,000,000 744,000,000 771,000,000  771,000,000 769,000,000 758,000,000      782,500,000 819,600,000                      
  operating lease right-of-use assets139,000,000 133,000,000 136,000,000 150,000,000 162,000,000 171,000,000 178,000,000 182,000,000 191,000,000 191,000,000 200,000,000 201,000,000 205,000,000 204,000,000 193,000,000 183,000,000 184,000,000 168,000,000 176,000,000 144,100,000 138,800,000 146,900,000 159,300,000 156,700,000 155,800,000 163,900,000                     
  identifiable intangible assets1,133,000,000 1,212,000,000 1,207,000,000 1,538,000,000 1,559,000,000 1,618,000,000 1,705,000,000 1,711,000,000 1,808,000,000 1,862,000,000 1,903,000,000 1,875,000,000 2,100,000,000 2,228,000,000 2,319,000,000 2,402,000,000 2,488,000,000 2,461,000,000 2,504,000,000 2,058,100,000 2,039,600,000 2,045,400,000 2,176,300,000 2,167,700,000 2,295,900,000 2,324,700,000 2,420,300,000 2,488,000,000 2,546,800,000 2,811,400,000 2,800,700,000 3,109,200,000 3,059,400,000 2,955,100,000 3,135,600,000 3,028,500,000 3,138,100,000 600,400,000 616,669,000 613,457,000 785,997,000 800,470,000 786,667,000 805,646,000 947,747,000 998,538,000 
  goodwill1,528,000,000 1,632,000,000 1,597,000,000 1,937,000,000 2,389,000,000 2,400,000,000 2,438,000,000 2,374,000,000 2,703,000,000 2,701,000,000 2,688,000,000 2,584,000,000 3,858,000,000 3,944,000,000 3,976,000,000 4,000,000,000 4,033,000,000 3,952,000,000 3,986,000,000 3,282,700,000 3,227,200,000 3,191,800,000 3,396,500,000 3,355,700,000 3,412,700,000 3,399,200,000 3,431,300,000 3,443,600,000 3,457,800,000 4,573,200,000 4,539,200,000 5,074,900,000 5,023,600,000 5,958,200,000 6,056,700,000 5,794,700,000 5,836,000,000 1,984,300,000 1,998,608,000 1,953,271,000 2,286,715,000 2,218,136,000 2,158,529,000 2,167,241,000 2,036,084,000 2,109,451,000 
  other noncurrent assets463,000,000 304,000,000 301,000,000 263,000,000 240,000,000 250,000,000 276,000,000 268,000,000 256,000,000 206,000,000 198,000,000 209,000,000 156,000,000 128,000,000 122,000,000 128,000,000 119,000,000 102,000,000 94,000,000 59,000,000 64,000,000 92,500,000 68,500,000 92,900,000 63,000,000 67,200,000 76,800,000 69,100,000 67,400,000 99,500,000 156,100,000 182,600,000 160,300,000 153,000,000 95,600,000 95,700,000 86,300,000 54,200,000 43,113,000 61,254,000 172,080,000 209,719,000 154,426,000 159,872,000 194,458,000 183,727,000 
  total assets6,069,000,000 6,050,000,000 5,753,000,000 6,626,000,000 6,897,000,000 7,123,000,000 7,370,000,000 7,201,000,000 7,650,000,000 7,673,000,000 7,643,000,000 7,522,000,000 8,948,000,000 9,172,000,000 9,220,000,000 9,288,000,000 9,378,000,000 9,137,000,000 9,342,000,000 8,895,900,000 8,604,200,000 8,058,400,000 8,602,900,000 8,366,800,000 8,575,300,000 8,604,500,000 8,687,000,000 8,769,200,000 8,822,000,000 10,372,800,000 10,374,500,000 11,199,000,000 10,850,000,000 11,594,000,000 11,952,400,000 11,451,400,000 11,682,400,000 4,402,200,000 4,496,756,000 4,384,830,000 5,089,433,000 5,009,979,000 4,874,683,000 4,902,128,000 4,870,756,000 5,015,061,000 
  liabilities and equity                                              
  current liabilities:                                              
  accounts payable268,000,000 276,000,000 241,000,000 297,000,000 287,000,000 279,000,000 305,000,000 262,000,000 265,000,000 267,000,000 279,000,000 271,000,000 289,000,000 277,000,000 268,000,000 276,000,000 281,000,000 283,000,000 305,000,000 242,800,000 214,100,000 271,100,000 307,900,000 246,300,000 248,100,000 269,000,000 283,900,000 287,800,000 292,400,000 286,800,000 284,400,000 249,000,000 245,600,000 258,400,000 224,000,000 227,100,000 287,400,000 137,500,000 132,966,000 134,090,000 141,591,000 136,945,000 147,455,000 148,715,000 145,850,000 163,419,000 
  accrued liabilities672,000,000 738,000,000 754,000,000 798,000,000 650,000,000 681,000,000 749,000,000 732,000,000 728,000,000 748,000,000 727,000,000 711,000,000 688,000,000 694,000,000 679,000,000 641,000,000 621,000,000 557,000,000 653,000,000 564,100,000 486,900,000 522,900,000 629,200,000 541,000,000 524,400,000 511,100,000 578,900,000 568,500,000 575,300,000 531,700,000 585,800,000 538,300,000 455,100,000 424,300,000 482,800,000 466,100,000 500,200,000 309,100,000 296,280,000 240,040,000 398,881,000 335,745,000 308,148,000 347,397,000 347,906,000 323,845,000 
  income taxes payable42,000,000 37,000,000 45,000,000 25,000,000 24,000,000 27,000,000 49,000,000 37,000,000 17,000,000 43,000,000 46,000,000 68,000,000 44,000,000 54,000,000 57,000,000 58,000,000 44,000,000 44,000,000 60,000,000 75,200,000 61,700,000 64,500,000 56,100,000 69,900,000 52,000,000 69,800,000 58,100,000 69,000,000 31,900,000 54,300,000 54,200,000 39,700,000 31,400,000 42,100,000 47,000,000 19,500,000 55,700,000 33,600,000 64,023,000 40,072,000 23,829,000 33,923,000 17,947,000 14,615,000 12,646,000 19,182,000 
  notes payable and current portion of long-term debt184,000,000 742,000,000 549,000,000 422,000,000 362,000,000 343,000,000 322,000,000 187,000,000 261,000,000 316,000,000 118,000,000 246,000,000 220,000,000 347,000,000 182,000,000 151,000,000 305,000,000 328,000,000 299,000,000 296,100,000 300,000 33,000,000 2,300,000 11,700,000 56,300,000 20,700,000 92,400,000 154,800,000 218,100,000 22,600,000 30,100,000 21,400,000 21,600,000 22,700,000 16,400,000 9,800,000 10,900,000 453,200,000 119,704,000 247,631,000 403,145,000 270,948,000 417,065,000 315,438,000 241,801,000 288,037,000 
  total current liabilities1,166,000,000 1,793,000,000 1,589,000,000 1,542,000,000 1,323,000,000 1,330,000,000 1,425,000,000 1,218,000,000 1,271,000,000 1,374,000,000 1,170,000,000 1,296,000,000 1,241,000,000 1,372,000,000 1,186,000,000 1,126,000,000 1,251,000,000 1,212,000,000 1,317,000,000 1,178,200,000 763,000,000 891,500,000 995,500,000 868,900,000 880,800,000 870,600,000 1,013,300,000 1,080,100,000 1,117,700,000 895,400,000 954,500,000 848,400,000 753,700,000 747,500,000 770,200,000 722,500,000 854,200,000 933,400,000 612,973,000 661,833,000 967,446,000 777,561,000 890,615,000 826,165,000 748,203,000 794,483,000 
  long-term debt2,218,000,000 1,593,000,000 1,586,000,000 1,795,000,000 1,737,000,000 1,747,000,000 1,796,000,000 1,803,000,000 1,841,000,000 1,842,000,000 1,826,000,000 1,737,000,000 1,807,000,000 1,872,000,000 1,913,000,000 1,925,000,000 1,946,000,000 1,923,000,000 1,978,000,000 1,930,000,000 2,182,700,000 1,421,200,000 1,433,100,000 1,403,900,000 1,441,300,000 1,545,100,000 1,564,900,000 1,574,800,000 1,586,600,000 1,645,500,000 1,611,600,000 1,600,700,000 1,587,300,000 1,528,100,000 1,569,800,000 1,171,800,000 1,169,100,000 701,900,000 1,077,779,000 1,078,823,000 1,065,463,000 1,164,794,000 1,123,792,000 1,207,722,000 1,482,783,000 1,481,217,000 
  operating lease liabilities92,000,000 88,000,000 91,000,000 103,000,000 113,000,000 120,000,000 125,000,000 133,000,000 144,000,000 144,000,000 149,000,000 154,000,000 159,000,000 157,000,000 145,000,000 139,000,000 139,000,000 125,000,000 130,000,000 105,400,000 101,000,000 108,300,000 119,500,000 118,500,000 119,300,000 125,500,000                     
  deferred income taxes109,000,000 134,000,000 129,000,000 193,000,000 194,000,000 214,000,000 228,000,000 249,000,000 261,000,000 271,000,000 287,000,000 246,000,000 409,000,000 389,000,000 408,000,000 413,000,000 415,000,000 411,000,000 393,000,000 423,100,000 439,200,000 464,700,000 479,600,000 500,700,000 519,800,000 535,100,000 552,800,000 513,700,000 538,000,000 641,400,000 718,000,000 818,200,000 802,400,000 753,200,000 854,500,000 849,800,000 875,500,000 152,900,000 155,587,000 150,470,000 236,269,000 226,668,000 218,624,000 226,100,000 334,673,000 321,362,000 
  other noncurrent liabilities523,000,000 432,000,000 415,000,000 503,000,000 466,000,000 454,000,000 502,000,000 427,000,000 431,000,000 404,000,000 399,000,000 475,000,000 494,000,000 518,000,000 525,000,000 560,000,000 550,000,000 536,000,000 554,000,000 496,900,000 472,900,000 482,500,000 480,300,000 415,700,000 431,200,000 418,700,000 423,000,000 446,300,000 439,600,000 485,300,000 462,500,000 441,900,000 432,400,000 401,600,000 400,800,000 391,700,000 398,200,000 332,500,000 334,128,000 319,452,000 295,657,000 361,938,000 353,556,000 372,747,000 316,098,000 371,024,000 
  total liabilities4,108,000,000 4,040,000,000 3,810,000,000 4,136,000,000 3,833,000,000 3,865,000,000 4,076,000,000 3,830,000,000 3,948,000,000 4,035,000,000 3,831,000,000 3,908,000,000 4,110,000,000 4,308,000,000 4,177,000,000 4,163,000,000 4,301,000,000 4,207,000,000 4,372,000,000 4,133,600,000 3,958,800,000 3,368,200,000 3,508,000,000 3,307,700,000 3,392,400,000 3,495,000,000 3,554,000,000 3,614,900,000 3,681,900,000 3,667,600,000 3,746,600,000 3,709,200,000 3,575,800,000 3,430,400,000 3,595,300,000 3,135,800,000 3,297,000,000 2,120,700,000 2,180,467,000 2,210,578,000 2,564,835,000 2,530,961,000 2,586,587,000 2,632,734,000 2,881,757,000 2,968,086,000 
  commitments and contingencies                                              
  equity:                                              
  preferred stock, 1.00 par value; 0.25 million shares authorized; no shares issued                                              
  common stock3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000 1,600,000 1,628,000 1,628,000 1,628,000 1,628,000 1,628,000 1,628,000 1,628,000 1,628,000 
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2025 and december 31, 2024                                              
  199.3 million and 198.8 million shares outstanding at june 30, 2025 and december 31, 2024                                              
  capital in excess of par value6,638,000,000 6,631,000,000 6,640,000,000 6,639,000,000 6,631,000,000 6,639,000,000 6,643,000,000 6,645,000,000 6,648,000,000 6,604,000,000 6,629,000,000 6,619,000,000 6,617,000,000 6,573,000,000 6,606,000,000 6,659,000,000 6,638,000,000 6,618,000,000 6,604,000,000 6,592,400,000 6,576,700,000 6,553,900,000 6,586,700,000 6,567,200,000 6,551,300,000 6,520,400,000 6,522,300,000 6,528,700,000 6,526,200,000 6,531,700,000 6,543,900,000 6,544,900,000 6,527,400,000 6,516,200,000 6,509,300,000 6,498,800,000 6,489,700,000 232,000,000 225,002,000 211,114,000 211,467,000 250,153,000 244,598,000 238,945,000 230,862,000 224,841,000 
  accumulated deficit-925,000,000 -848,000,000                                             
  accumulated other comprehensive loss-641,000,000 -659,000,000 -730,000,000 -638,000,000 -677,000,000 -666,000,000 -636,000,000 -657,000,000 -620,000,000 -614,000,000 -628,000,000 -844,000,000 -719,000,000 -629,000,000 -592,000,000 -567,000,000 -511,000,000 -554,000,000 -464,000,000 -577,600,000 -644,700,000 -712,200,000 -599,700,000 -609,100,000 -502,600,000 -537,400,000 -478,700,000 -466,500,000 -440,800,000 -281,000,000 -291,000,000 -318,600,000 -438,000,000 -658,000,000 -479,400,000 -514,600,000 -431,200,000 -587,500,000 -475,006,000 -573,567,000 -75,665,000 -120,104,000 -223,222,000 -199,101,000 -203,712,000 -68,031,000 
  treasury stock-3,115,000,000 -3,117,000,000 -3,136,000,000 -3,139,000,000 -3,045,000,000 -2,908,000,000 -2,922,000,000 -2,783,000,000 -2,788,000,000 -2,759,000,000 -2,649,000,000 -2,663,000,000 -2,666,000,000 -2,640,000,000 -2,535,000,000 -2,454,000,000 -2,458,000,000 -2,468,000,000 -2,409,000,000 -2,413,100,000 -2,416,200,000 -2,399,000,000 -2,301,300,000 -2,227,700,000 -2,132,000,000 -2,122,900,000 -2,151,000,000 -2,166,400,000 -2,177,000,000 -1,936,100,000 -1,955,400,000 -1,737,100,000 -1,745,100,000 -1,695,000,000 -1,547,400,000 -1,460,000,000 -1,376,800,000 -908,700,000 -905,118,000 -900,866,000 -773,520,000 -723,488,000 -732,210,000 -689,096,000 -731,253,000 -730,955,000 
  total dentsply sirona equity1,960,000,000 2,010,000,000 1,942,000,000 2,491,000,000 3,064,000,000 3,258,000,000 3,293,000,000 3,375,000,000 3,706,000,000 3,641,000,000 3,811,000,000 3,613,000,000 4,837,000,000 4,863,000,000 5,042,000,000 5,122,000,000 5,074,000,000 4,927,000,000 4,967,000,000 4,760,500,000 4,643,100,000 4,687,500,000 5,092,500,000 5,057,300,000 5,181,100,000 5,107,700,000 5,121,100,000 5,142,000,000 5,127,200,000 6,693,100,000 6,616,300,000 7,477,800,000 7,262,500,000 8,152,200,000 8,344,100,000 8,311,500,000 8,381,800,000          
  noncontrolling interests1,000,000  1,000,000 -1,000,000   1,000,000 -4,000,000 -4,000,000 -3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 3,000,000 3,000,000 3,000,000 1,800,000 2,300,000 2,700,000 2,400,000 1,800,000 1,800,000 1,800,000 11,900,000 12,300,000 12,900,000 12,100,000 11,600,000 12,000,000 11,700,000 11,400,000 13,000,000 4,100,000 3,600,000 1,400,000 1,419,000 1,459,000 1,565,000 40,577,000 37,911,000 35,892,000 37,430,000 38,358,000 
  total equity1,961,000,000 2,010,000,000 1,943,000,000 2,490,000,000 3,064,000,000 3,258,000,000 3,294,000,000 3,371,000,000 3,702,000,000 3,638,000,000 3,812,000,000 3,614,000,000 4,838,000,000 4,864,000,000 5,043,000,000 5,125,000,000 5,077,000,000 4,930,000,000 4,970,000,000 4,762,300,000 4,645,400,000 4,690,200,000 5,094,900,000 5,059,100,000 5,182,900,000 5,109,500,000 5,133,000,000 5,154,300,000 5,140,100,000 6,705,200,000 6,627,900,000 7,489,800,000 7,274,200,000 8,163,600,000 8,357,100,000 8,315,600,000 8,385,400,000 2,281,500,000 2,316,289,000 2,174,252,000 2,524,598,000 2,479,018,000 2,288,096,000 2,269,394,000 1,988,999,000 2,046,975,000 
  total liabilities and equity6,069,000,000 6,050,000,000 5,753,000,000 6,626,000,000 6,897,000,000 7,123,000,000 7,370,000,000 7,201,000,000 7,650,000,000 7,673,000,000 7,643,000,000 7,522,000,000 8,948,000,000 9,172,000,000 9,220,000,000 9,288,000,000 9,378,000,000 9,137,000,000 9,342,000,000 8,895,900,000 8,604,200,000 8,058,400,000 8,602,900,000 8,366,800,000 8,575,300,000 8,604,500,000 8,687,000,000 8,769,200,000 8,822,000,000 10,372,800,000 10,374,500,000 11,199,000,000 10,850,000,000 11,594,000,000 11,952,400,000 11,451,400,000 11,682,400,000 4,402,200,000 4,496,756,000 4,384,830,000 5,089,433,000 5,009,979,000 4,874,683,000 4,902,128,000 4,870,756,000 5,015,061,000 
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2025 and december 31, 2024                                              
  199.3 million and 198.8 million shares outstanding at march 31, 2025 and december 31, 2024                                              
  property, plant and equipment  766,000,000    800,000,000    761,000,000    773,000,000    791,000,000 772,400,000 771,700,000 776,600,000 802,400,000   853,900,000 870,600,000 865,700,000 857,600,000 888,200,000 876,000,000 859,900,000 841,000,000 807,100,000 822,900,000 794,100,000 816,500,000 555,200,000 568,036,000 556,766,000 642,318,000 628,509,000 605,028,000 608,850,000 587,285,000 604,160,000 
  400.0 million shares authorized at december 31, 2024 and 2023                                              
  264.5 million shares issued at december 31, 2024 and 2023                                              
  198.8 million and 207.2 million shares outstanding at december 31, 2024 and 2023, respectively                                              
  (accumulated deficit) retained earnings  -835,000,000 -374,000,000                                           
  400.0 million shares authorized, and 264.5 million shares issued at september 30, 2024 and december 31, 2023                                              
  198.8 million and 207.2 million shares outstanding at september 30, 2024 and december 31, 2023                                              
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2024 and december 31, 2023                                              
  202.6 million and 207.2 million shares outstanding at june 30, 2024 and december 31, 2023                                              
  retained earnings    152,000,000 190,000,000 205,000,000 167,000,000 463,000,000 407,000,000 456,000,000 498,000,000 1,602,000,000 1,556,000,000 1,560,000,000 1,481,000,000 1,402,000,000 1,328,000,000 1,233,000,000 1,156,200,000 1,124,700,000 1,242,200,000 1,404,200,000 1,324,300,000 1,261,800,000 1,245,000,000 1,225,900,000 1,243,600,000 1,216,200,000 2,375,900,000 2,316,200,000 2,986,000,000 2,915,600,000 3,986,400,000 3,859,000,000 3,784,700,000 3,697,500,000 3,542,700,000 3,468,364,000 3,434,484,000 3,159,123,000 3,030,252,000 2,959,391,000 2,881,126,000 2,654,044,000 2,581,134,000 
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2024 and december 31, 2023                                              
  207.6 million and 207.2 million shares outstanding at march 31, 2024 and december 31, 2023                                              
  400.0 million shares authorized at december 31, 2023 and 2022                                              
  264.5 million shares issued at december 31, 2023 and 2022                                              
  207.2 million and 215.2 million shares outstanding at december 31, 2023 and 2022, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at september 30, 2023 and december 31, 2022                                              
  211.8 million and 215.3 million shares outstanding at september 30, 2023 and december 31, 2022                                              
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2023 and december 31, 2022                                              
  211.7 million and 215.3 million shares outstanding at june 30, 2023 and december 31, 2022                                              
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2023 and december 31, 2022                                              
  212.5 million and 215.3 million shares outstanding at march 31, 2023 and december 31, 2022                                              
  400.0 million shares authorized at december 31, 2022 and 2021                                              
  264.5 million shares issued at december 31, 2022 and 2021                                              
  215.3 million and 217.4 million shares outstanding at december 31, 2022 and 2021, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at september 30, 2022 and december 31, 2021                                              
  214.9 million and 217.4 million shares outstanding at september 30, 2022 and december 31, 2021                                              
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2022 and december 31, 2021                                              
  214.8 million and 217.4 million shares outstanding at june 30, 2022 and december 31, 2021                                              
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2022 and december 31, 2021                                              
  215.5 million and 217.4 million shares outstanding at march 31, 2022 and december 31, 2021                                              
  400.0 million shares authorized at december 31, 2021 and 2020                                              
  264.5 million shares issued at december 31, 2021 and 2020                                              
  217.4 million and 218.7 million shares outstanding at december 31, 2021 and 2020, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at september 30, 2021 and december 31, 2020                                              
  218.6 million and 218.7 million shares outstanding at september 30, 2021 and december 31, 2020                                              
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2021 and december 31, 2020                                              
  218.5 million and 218.7 million shares outstanding at june 30, 2021 and december 31, 2020                                              
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2021 and december 31, 2020                                              
  218.2 million and 218.7 million shares outstanding at march 31, 2021 and december 31, 2020, respectively                                              
  400.0 million shares authorized at december 31, 2020 and 2019                                              
  264.5 million shares issued at december 31, 2020 and 2019                                              
  218.7 million and 221.3 million shares outstanding at december 31, 2020 and 2019, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at september 30, 2020 and december 31, 2019                                              
  218.5 million and 221.3 million shares outstanding at september 30, 2020 and december 31, 2019, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at june 30, 2020 and december 31, 2019                                              
  218.4 million and 221.3 million shares outstanding at june 30, 2020 and december 31, 2019, respectively                                              
  400.0 million shares authorized, and 264.5 million shares issued at march 31, 2020 and december 31, 2019                                              
  219.1 million and 221.3 million shares outstanding at march 31, 2020 and december 31, 2019, respectively                                              
  400.0 million shares authorized at december 31, 2019 and 2018                                              
  264.5 million shares issued at december 31, 2019 and 2018                                              
  221.3 million and 223.0 million shares outstanding at december 31, 2019 and 2018, respectively                                              
  400.0 million shares authorized and 264.5 million shares issued at september 30, 2019 and december 31, 2018                                              
  222.3 million and 223.0 million shares outstanding at september 30, 2019 and december 31, 2018, respectively                                              
  400.0 million shares authorized and 264.5 million shares issued at june 30, 2019 and december 31, 2018, respectively                                              
  224.1 million and 223.0 million shares outstanding at june 30, 2019 and december 31, 2018, respectively                                              
  400.0 million shares authorized and 264.5 million shares issued at march 31, 2019 and december 31, 2018, respectively                                              
  223.8 million and 223.0 million shares outstanding at march 31, 2019 and december 31, 2018, respectively                                              
  400.0 million shares authorized at december 31, 2018 and 2017                                              
  264.5 million shares issued at december 31, 2018 and 2017                                              
  223.0 million and 226.8 million shares outstanding at december 31, 2018 and 2017, respectively                                              
  400.0 million shares authorized and 264.5 million shares issued at september 30, 2018 and december 31, 2017, respectively                                              
  222.5 million and 226.8 million shares outstanding at september 30, 2018 and december 31, 2017, respectively                                              
  400.0 million shares authorized and 264.5 million shares issued at june 30, 2018 and december 31, 2017, respectively                                              
  222.2 million and 226.8 million shares outstanding at june 30, 2018 and december 31, 2017, respectively                                              
  balance at december 31, 2016                            2,600,000 2,600,000 2,600,000                
  net income                               -900,100,000 -990,600,000 59,700,000 323,500,000 231,200,000 125,300,000 192,500,000 108,019,000 63,954,000 72,920,000 242,129,000 161,264,000 72,573,000 136,269,000 54,228,000 
  other comprehensive income                                              
  exercise of stock options                                              
  stock based compensation expense                               40,800,000 21,900,000 10,800,000             
  reclassification on adoption of asu no. 2016-09                                              
  funding of employee stock ownership plan                                              
  treasury shares purchased                                              
  rsu distributions                                              
  rsu dividends                                              
  cash dividends                                              
  balance at june 30, 2017                            2,600,000                  
  400.0 million shares authorized and 264.5 million shares issued at march 31, 2018 and december 31, 2017, respectively                                              
  227.4 million and 226.8 million shares outstanding at march 31, 2018 and december 31, 2017, respectively                                              
  balance at march 31, 2017                             2,600,000                 
  preferred stock, 1.00 par value; .25 million shares authorized; no shares issued                                              
  400.0 million shares authorized at december 31, 2017 and 2016                                              
  264.5 million shares issued at december 31, 2017 and 2016                                              
  226.8 million and 230.1 million shares outstanding at december 31, 2017 and 2016, respectively                                              
  dentsply sirona inc. and subsidiaries                                              
  consolidated statements of changes in equity                                              
  balance at december 31, 2014                              1,600,000                
  tax benefit from stock options exercised                                              
  balance at december 31, 2015                              1,600,000                
  other comprehensive loss                                              
  acquisition of noncontrolling interest                                              
  common stock issuance related to sirona merger                              1,000,000                
  reclassification on adoption of asu no.2016-09                                              
  balance at december 31, 2017                              2,600,000                
  400.0 million shares authorized at september 30, 2017 and december 31, 2016, respectively                                              
  264.5 million shares issued at september 30, 2017 and december 31, 2016, respectively                                              
  229.6 million and 230.1 million shares outstanding at september 30, 2017 and december 31, 2016, respectively                                              
  cash flows from operating activities:                                              
  adjustments to reconcile net income to net cash from operating activities:                                              
  depreciation                               93,900,000 62,100,000 30,900,000 87,000,000 55,100,000 23,500,000 61,600,000 38,782,000 19,311,000 21,370,000 61,545,000 41,743,000 20,416,000 40,357,000 20,209,000 
  amortization of intangible assets                               140,500,000 91,800,000 45,200,000             
  amortization of deferred financing costs                               1,900,000 1,300,000 700,000 3,600,000 2,100,000 1,100,000 3,300,000 2,177,000 1,089,000 1,142,000 3,842,000 2,592,000 1,296,000 2,391,000 1,196,000 
  goodwill impairment                               1,092,900,000 1,092,900,000              
  indefinite-lived intangible asset impairment                               79,800,000 79,800,000              
  restructuring and other costs - non-cash                               11,600,000 1,000,000 600,000 4,200,000 3,300,000 2,600,000 37,800,000 45,814,000 4,832,000       
  stock option income tax benefit                                     -10,000,000 -8,822,000 -381,000 -69,000 -2,262,000 -1,122,000 -603,000 -5,163,000 -3,879,000 
  other non-cash income                               -1,600,000 5,500,000 -14,400,000 -41,400,000 -31,500,000 -3,400,000 -10,000,000 -13,725,000 -8,005,000 -3,405,000 3,422,000 11,480,000 -3,912,000   
  loss on disposal of property, plant and equipment                               2,300,000 400,000 300,000 1,800,000 500,000  600,000 481,000        
  changes in operating assets and liabilities, net of acquisitions:                                              
  income taxes                               -24,100,000 -15,400,000 -31,400,000 -8,700,000 -41,500,000 -1,100,000 -7,200,000 -74,000 -4,488,000 23,423,000 29,544,000 -17,670,000 -21,196,000   
  net cash from operating activities                               373,000,000 208,700,000 82,500,000 341,000,000 188,100,000 700,000 371,000,000 211,245,000 65,631,000 64,565,000 258,266,000 131,868,000 36,086,000 103,395,000 19,953,000 
  cash flows from investing activities:                                              
  capital expenditures                               -98,600,000 -64,800,000 -31,100,000 -79,000,000 -47,800,000 -20,800,000 -51,700,000 -33,434,000 -16,243,000 -25,322,000 -73,500,000 -46,151,000 -24,032,000 -42,986,000 -18,642,000 
  cash assumed in merger                                              
  cash and deposits paid for acquisitions of businesses and equity investments, net of cash acquired                               -135,900,000 -125,200,000              
  cash received from sale of business or product line                                  6,000,000 2,400,000 2,400,000          
  cash received on derivatives contracts                               6,500,000 5,300,000 2,400,000 12,700,000 10,700,000 5,700,000 22,400,000 14,267,000 8,593,000       
  cash paid on derivatives contracts                                  -15,700,000 -3,600,000 -3,500,000 -800,000 -810,000 -810,000       
  expenditures for identifiable intangible assets                               -6,700,000 -5,900,000 -4,800,000 -1,100,000     -178,000 -1,305,000 -1,049,000 -963,000 -205,000 -188,000 -146,000 
  purchase of short-term investments                               -2,300,000 -2,300,000 -100,000       -1,144,000      
  purchase of company-owned life insurance policies                               -900,000 -900,000  -1,700,000 -1,700,000 -1,700,000 -1,400,000       -1,577,000 -1,577,000 
  proceeds from sale of property, plant and equipment                               2,100,000 1,900,000 1,600,000 4,900,000 4,400,000 400,000 300,000 303,000 91,000 168,000 3,092,000 2,209,000 1,218,000 465,000 166,000 
  net cash from investing activities                               -235,800,000 -191,900,000 -41,100,000 106,600,000 486,300,000 504,400,000 13,200,000 -22,979,000 -8,547,000 -28,842,000 -161,891,000 -136,188,000 -72,723,000 -58,507,000 -20,199,000 
  cash flows from financing activities:                                              
  increase in short-term borrowings                               1,400,000 1,400,000 1,300,000 -47,700,000 -3,600,000 -2,100,000 900,000 33,370,000 160,117,000       
  cash paid for treasury stock                               -151,400,000 -151,500,000 -77,900,000 -694,700,000 -600,000,000 -428,800,000 -112,700,000 -98,975,000 -85,009,000 -40,395,000 -72,381,000 -62,278,000  -38,840,000 -30,869,000 
  cash dividends paid                               -58,200,000 -38,100,000 -18,000,000 -46,700,000 -28,600,000 -10,100,000 -29,900,000 -19,640,000 -9,416,000 -8,979,000 -25,895,000 -16,928,000 -7,909,000 -15,706,000 -7,847,000 
  proceeds from long-term borrowings                               2,900,000 2,900,000 3,000,000 840,700,000 79,900,000 79,900,000     174,628,000    4,571,000 
  repayments on long-term borrowings                               -16,200,000 -6,600,000 -5,400,000 -503,200,000 -127,500,000 -127,500,000 -109,100,000 -100,232,000 -100,143,000       
  proceeds from exercised stock options                               52,900,000 45,400,000 29,400,000 26,800,000 20,400,000 7,400,000 27,200,000 18,597,000 14,065,000       
  excess tax benefits from stock based compensation                                              
  net cash from financing activities                               -168,600,000 -146,500,000 -67,600,000 -413,500,000 -650,600,000 -472,800,000 -294,000,000 -238,510,000 -100,457,000 -55,477,000 -124,650,000 -15,436,000 13,603,000 -67,414,000 -12,380,000 
  effect of exchange rate changes on cash and cash equivalents                               17,500,000 14,200,000 5,600,000 12,000,000 3,200,000 6,200,000 -5,400,000 -4,923,000 -7,647,000 623,000 -1,199,000 -3,349,000 -895,000 -1,392,000 2,844,000 
  net increase in cash and cash equivalents                               -13,900,000 -115,500,000 -20,600,000 46,100,000 27,000,000 38,500,000 84,800,000       -23,918,000 -9,782,000 
  cash and cash equivalents at beginning of period                               383,900,000 383,900,000 383,900,000 284,600,000 284,600,000 284,600,000 151,600,000 151,639,000 151,639,000 74,954,000 80,132,000 80,132,000 80,132,000 77,128,000 77,128,000 
  cash and cash equivalents at end of period                               370,000,000 268,400,000 363,300,000 330,700,000 311,600,000 323,100,000 236,400,000 96,472,000 100,619,000 55,823,000 50,658,000 57,027,000 56,203,000 53,210,000 67,346,000 
  schedule of non-cash investing activities:                                              
  merger financed by common stock                                  6,256,200,000 6,256,200,000 6,256,200,000          
  400.0 million shares authorized at june 30, 2017 and december 31, 2016, respectively                                              
  264.5 million shares issued at june 30, 2017 and december 31, 2016, respectively                                              
  229.3 million and 230.1 million shares outstanding at june 30, 2017 and december 31, 2016, respectively                                              
  400.0 million shares authorized at march 31, 2017 and december 31, 2016, respectively                                              
  264.5 million shares issued at march 31, 2017 and december 31, 2016, respectively                                              
  229.9 million and 230.1 million shares outstanding at march 31, 2017 and december 31, 2016, respectively                                              
  cash and deposits paid for acquisitions of businesses, net of cash acquired                                 -9,100,000             
  preferred stock, 1.00 par value; 0.3 million shares authorized; no shares issued                                              
  400.0 million and 200.0 million shares authorized at september 30, 2016 and december 31, 2015, respectively                                              
  264.5 million and 162.8 million shares issued at september 30, 2016 and december 31, 2015, respectively                                              
  231.6 million and 140.1 million shares outstanding at september 30, 2016 and december 31, 2015, respectively.                                              
  amortization                                  109,900,000 65,600,000 21,800,000 32,800,000 21,846,000 10,906,000 12,569,000 34,700,000 23,434,000 11,934,000 28,014,000 15,364,000 
  share-based compensation expense                                  29,400,000 17,400,000 4,800,000 19,500,000 11,830,000 4,895,000 5,786,000 18,027,000 12,023,000 5,434,000 11,029,000 4,222,000 
  excess tax benefits from share-based compensation                                  -11,300,000 -8,800,000 -8,400,000 10,000,000 8,822,000 381,000 69,000 2,262,000 1,122,000 603,000 5,163,000 3,879,000 
  equity in net income from unconsolidated affiliates                                     1,700,000 12,541,000 4,367,000       
  cash assumed in sirona merger                                  522,300,000 522,300,000 522,300,000          
  cash paid for acquisitions of businesses, net of cash acquired                                  -341,800,000 -400,000 -400,000 -3,300,000 -3,305,000   -3,939,000 -3,939,000 -3,939,000   
  proceeds from redemption of corporate bonds                                     47,700,000         
  cash paid for acquisition of noncontrolling interests of consolidated subsidiary                                     -80,400,000 -80,452,000 -80,452,000 -33,000 -8,960,000 -8,960,000 -8,960,000   
  400.0 million and 200.0 million shares authorized at june 30, 2016 and december 31, 2015, respectively                                              
  264.5 million and 162.8 million shares issued at june 30, 2016 and december 31, 2015, respectively                                              
  233.0 million and 140.1 million shares outstanding at june 30, 2016 and december 31, 2015, respectively.                                              
  400.0 million and 200.0 million shares authorized at march 31, 2016 and december 31, 2015, respectively                                              
  264.5 million and 162.8 million shares issued at march 31, 2016 and december 31, 2015, respectively                                              
  234.2 million and 140.1 million shares outstanding at march 31, 2016 and december 31, 2015, respectively.                                              
  total dentsply international equity                                     2,280,100,000 2,314,870,000 2,172,793,000 2,523,033,000 2,438,441,000 2,250,185,000 2,233,502,000 1,951,569,000 2,008,617,000 
  liquidation of short-term investments                                              
  net decrease in cash and cash equivalents                                      -55,167,000 -51,020,000 -19,131,000 -29,474,000 -23,105,000 -23,929,000   
  preferred stock, .01 par value; .25 million shares authorized; no shares issued                                              
  equity income from unconsolidated affiliates                                        290,000      
  cash received on derivatives                                        864,000 9,172,000 7,499,000    
  cash paid on derivatives                                        -2,103,000 -95,667,000 -94,843,000    
  net change in short-term borrowings                                        64,886,000 8,789,000 40,450,000 16,133,000 -35,181,000 11,155,000 
  repayments of long-term borrowings                                        -75,174,000 -251,335,000    -5,171,000 
  proceeds from exercise of stock options                                        4,149,000 48,350,000 31,213,000 13,578,000 20,066,000 14,483,000 
  cash received on derivative contracts                                         21,000 25,000    
  cash paid on derivative contracts                                         -129,000 -80,000    
  restructuring and other costs - noncash                                         843,000 1,570,000  2,105,000 1,165,000 
  equity in (earnings) income from unconsolidated affiliates                                         -320,000 -403,000    
  cash paid for contingent consideration on prior acquisitions                                            -1,781,000 -1,781,000 
  equity in earnings from unconsolidated affiliates                                           1,779,000 2,919,000 4,248,000 
  payments on settlements of net investment hedges                                           -45,765,000 -14,221,000  
  interest received on derivatives with an other-than-insignificant financing element                                           464,000   
  interest paid on derivatives with an other-than-insignificant financing element                                           -306,000   
  net interest expense on derivatives with an other-than-insignificant financing element                                            1,135,000 800,000 
  other non-cash expense                                            -4,237,000 1,079,000 
  cash paid for acquisition of noncontrolling interests of consolidated subsidiaries                                              
  payment on terminated derivative instruments                                              
  net interest payments on derivatives with an other-than-insignificant financing element                                            -1,135,000 -800,000 

We provide you with 20 years of balance sheets for DENTSPLY SIRONA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DENTSPLY SIRONA. Explore the full financial landscape of DENTSPLY SIRONA stock with our expertly curated balance sheets.

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