DENTSPLY SIRONA Inc
(NASDAQ:XRAY)

DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies primarily for professional dental market worldwide. The company operates in two segments, Technologies & Equipment; and Consumables. Its dental supplies include endodontic instrument...

Website: http://www.dentsplysirona.com

Founded: 1899

Full Time Employees: 15,200

Sector: Healthcare

Industry: Medical Instruments & Supplies

Dental

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	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	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

net sales	880,000,000	961,000,000	904,000,000	936,000,000	879,000,000	905,000,000	951,000,000	984,000,000	953,000,000	1,012,000,000	947,000,000	1,028,000,000	978,000,000	983,000,000	947,000,000	1,023,000,000	969,000,000	1,088,000,000	1,069,000,000	1,067,000,000	1,027,000,000	1,082,300,000	894,800,000	490,600,000	874,300,000	1,111,500,000	962,100,000	1,009,400,000	946,200,000	1,059,700,000	928,400,000	1,042,100,000	956,100,000	1,091,000,000	1,009,200,000	992,700,000	900,500,000	996,500,000	954,200,000	1,022,000,000	772,600,000	671,100,000	648,900,000	698,006,000	656,320,000	719,041,000	708,240,000	765,225,000	730,114,000	753,658,000	704,018,000	761,010,000	732,084,000	753,288,000	695,734,000	762,994,000	716,413,000
yoy	0.11%	6.19%	-4.94%	-4.88%	-7.76%	-10.57%	0.42%	-4.28%	-2.56%	2.95%	0.00%	0.49%	0.93%	-9.65%	-11.41%	-4.12%	-5.65%	0.53%	19.47%	117.49%	17.47%	-2.63%	-7.00%	-51.40%	-7.60%	4.89%	3.63%	-3.14%	-1.04%	-2.87%	-8.01%	4.98%	6.17%	9.48%	5.76%	-2.87%	16.55%	48.49%	47.05%	46.42%	17.72%	-6.67%	-8.38%	-8.78%	-10.11%	-4.59%	0.60%	0.55%	-0.27%	0.05%	1.19%	-0.26%	2.19%
qoq	-8.43%	6.31%	-3.42%	6.48%	-2.87%	-4.84%	-3.35%	3.25%	-5.83%	6.86%	-7.88%	5.11%	-0.51%	3.80%	-7.43%	5.57%	-10.94%	1.78%	0.19%	3.89%	-5.11%	20.95%	82.39%	-43.89%	-21.34%	15.53%	-4.69%	6.68%	-10.71%	14.14%	-10.91%	8.99%	-12.36%	8.11%	1.66%	10.24%	-9.63%	4.43%	-6.63%	32.28%	15.12%	3.42%	-7.04%	6.35%	-8.72%	1.53%	-7.45%	4.81%	-3.12%	7.05%	-7.49%	3.95%	-2.81%	8.27%	-8.82%	6.50%
cost of products sold	453,000,000	518,000,000	463,000,000	446,000,000	413,000,000	459,000,000	456,000,000	473,000,000	447,000,000	490,000,000	452,000,000	478,000,000	459,000,000	466,000,000	439,000,000	442,000,000	448,000,000	495,000,000	478,000,000	469,000,000	448,000,000	511,500,000	452,500,000	314,500,000	406,500,000	500,900,000	448,100,000	468,600,000	446,500,000	534,900,000	452,300,000	489,300,000	442,000,000	497,700,000	450,200,000	448,500,000	408,500,000	455,000,000	440,600,000	495,100,000	353,700,000	296,400,000	279,400,000	298,345,000	282,952,000	325,990,000	320,176,000	340,756,000	335,909,000	355,819,000	327,601,000	346,054,000	343,884,000	252,701,750	331,619,000	355,525,000	323,663,000
gross profit	427,000,000	443,000,000	441,000,000	490,000,000	466,000,000	446,000,000	495,000,000	511,000,000	506,000,000	522,000,000	495,000,000	550,000,000	519,000,000	517,000,000	508,000,000	581,000,000	521,000,000	593,000,000	591,000,000	598,000,000	579,000,000	570,800,000	442,300,000	176,100,000	467,800,000	610,600,000	514,000,000	540,800,000	499,700,000	524,800,000	476,100,000	552,800,000	514,100,000	593,300,000	559,000,000	544,200,000	492,000,000	541,500,000	513,600,000	526,900,000	418,900,000	374,700,000	369,500,000	399,661,000	373,368,000	393,051,000	388,064,000	424,469,000	394,205,000	397,839,000	376,417,000	414,956,000	388,200,000	392,053,000	364,115,000	407,469,000	392,750,000
yoy	-8.37%	-0.67%	-10.91%	-4.11%	-7.91%	-14.56%	0.00%	-7.09%	-2.50%	0.97%	-2.56%	-5.34%	-0.38%	-12.82%	-14.04%	-2.84%	-10.02%	3.89%	33.62%	239.58%	23.77%	-6.52%	-13.95%	-67.44%	-6.38%	16.35%	7.96%	-2.17%	-2.80%	-11.55%	-14.83%	1.58%	4.49%	9.57%	8.84%	3.28%	17.45%	44.52%	39.00%	31.84%	12.19%	-4.67%	-4.78%	-5.84%	-5.29%	-1.20%	3.09%	2.29%	1.55%	1.48%	3.38%	1.84%	-1.16%
qoq	-3.61%	0.45%	-10.00%	5.15%	4.48%	-9.90%	-3.13%	0.99%	-3.07%	5.45%	-10.00%	5.97%	0.39%	1.77%	-12.56%	11.52%	-12.14%	0.34%	-1.17%	3.28%	1.44%	29.05%	151.16%	-62.36%	-23.39%	18.79%	-4.96%	8.22%	-4.78%	10.23%	-13.87%	7.53%	-13.35%	6.14%	2.72%	10.61%	-9.14%	5.43%	-2.52%	25.78%	11.80%	1.41%	-7.55%	7.04%	-5.01%	1.29%	-8.58%	7.68%	-0.91%	5.69%	-9.29%	6.89%	-0.98%	7.67%	-10.64%	3.75%
gross margin %	48.52%	46.10%	48.78%	52.35%	53.01%	49.28%	52.05%	51.93%	53.10%	51.58%	52.27%	53.50%	53.07%	52.59%	53.64%	56.79%	53.77%	54.50%	55.29%	56.04%	56.38%	52.74%	49.43%	35.89%	53.51%	54.93%	53.42%	53.58%	52.81%	49.52%	51.28%	53.05%	53.77%	54.38%	55.39%	54.82%	54.64%	54.34%	53.83%	51.56%	54.22%	55.83%	56.94%	57.26%	56.89%	54.66%	54.79%	55.47%	53.99%	52.79%	53.47%	54.53%	53.03%	52.05%	52.34%	53.40%	54.82%
selling, general, and administrative expenses	351,000,000	383,000,000	355,000,000	342,000,000	358,000,000	401,000,000	390,000,000	399,000,000	415,000,000	409,000,000	372,000,000	416,000,000	416,000,000	402,000,000	401,000,000	410,000,000	376,000,000	294,250,000	394,000,000	398,000,000	385,000,000	253,625,000	341,900,000	279,100,000	393,500,000	315,525,000	399,300,000	430,900,000
research and development expenses	44,000,000	40,000,000	37,000,000	37,000,000	36,000,000	42,000,000	40,000,000	41,000,000	42,000,000	43,000,000	46,000,000	49,000,000	46,000,000	43,000,000	41,000,000	45,000,000	45,000,000	59,000,000	35,000,000	40,000,000	37,000,000
restructuring and other costs	67,000,000	4,500,000	5,000,000	4,000,000	9,000,000	11,250,000	23,000,000	21,000,000	1,000,000	-3,000,000	6,000,000	5,000,000	59,000,000			7,000,000	3,000,000	6,000,000	3,000,000	5,000,000	3,000,000	14,500,000	18,700,000	1,300,000	42,500,000	12,600,000	5,200,000	42,400,000	20,500,000	9,800,000	12,100,000	188,900,000	10,200,000	319,800,000	20,600,000	81,700,000	3,100,000	7,600,000	7,900,000	3,600,000	4,100,000	13,800,000	6,600,000	38,881,000	5,426,000	6,545,000	2,503,000	1,242,000	793,000	8,291,000	2,231,000	2,169,000	665,000	6,855,000	15,097,000	2,528,000	1,237,000
operating income	-35,000,000	-139,000,000	-218,000,000	-128,000,000	63,000,000	-509,000,000	-462,000,000	50,000,000	42,000,000	73,000,000	-236,000,000	80,000,000	-2,000,000	65,000,000	-1,218,000,000	119,000,000	97,000,000	154,000,000	159,000,000	155,000,000	154,000,000	135,400,000	81,700,000	-104,300,000	-124,800,000	136,600,000	109,500,000	67,500,000	47,300,000	81,800,000	45,500,000	-1,154,100,000	68,700,000	-706,400,000	107,900,000	-1,048,000,000	84,200,000	134,200,000	126,600,000	121,200,000	72,700,000	93,100,000	98,600,000	85,801,000	97,709,000	103,343,000	109,581,000	127,106,000	105,570,000	97,421,000	105,021,000	122,866,000	93,858,000	97,207,000	88,666,000	108,907,000	87,160,000
yoy	-155.56%	-72.69%	-52.81%	-356.00%	50.00%	-797.26%	95.76%	-37.50%	-2200.00%	12.31%	-80.62%	-32.77%	-102.06%	-57.79%	-866.04%	-23.23%	-37.01%	13.74%	94.61%	-248.61%	-223.40%	-0.88%	-25.39%	-254.52%	-363.85%	66.99%	140.66%	-105.85%	-31.15%	-111.58%	-57.83%	10.12%	-18.41%	-626.38%	-14.77%	-964.69%	15.82%	44.15%	28.40%	41.26%	-25.60%	-9.91%	-10.02%	-32.50%	-7.45%	6.08%	4.34%	3.45%	12.48%	0.22%	18.45%	12.82%	7.68%
qoq	-74.82%	-36.24%	70.31%	-303.17%	-112.38%	10.17%	-1024.00%	19.05%	-42.47%	-130.93%	-395.00%	-4100.00%	-103.08%	-105.34%	-1123.53%	22.68%	-37.01%	-3.14%	2.58%	0.65%	13.74%	65.73%	-178.33%	-16.43%	-191.36%	24.75%	62.22%	42.71%	-42.18%	79.78%	-103.94%	-1779.91%	-109.73%	-754.68%	-110.30%	-1344.66%	-37.26%	6.00%	4.46%	66.71%	-21.91%	-5.58%	14.92%	-12.19%	-5.45%	-5.69%	-13.79%	20.40%	8.36%	-7.24%	-14.52%	30.91%	-3.45%	9.63%	-18.59%	24.95%
operating margin %	-3.98%	-14.46%	-24.12%	-13.68%	7.17%	-56.24%	-48.58%	5.08%	4.41%	7.21%	-24.92%	7.78%	-0.20%	6.61%	-128.62%	11.63%	10.01%	14.15%	14.87%	14.53%	15.00%	12.51%	9.13%	-21.26%	-14.27%	12.29%	11.38%	6.69%	5.00%	7.72%	4.90%	-110.75%	7.19%	-64.75%	10.69%	-105.57%	9.35%	13.47%	13.27%	11.86%	9.41%	13.87%	15.19%	12.29%	14.89%	14.37%	15.47%	16.61%	14.46%	12.93%	14.92%	16.15%	12.82%	12.90%	12.74%	14.27%	12.17%
other income and expenses:
interest expense	24,000,000	22,000,000	23,000,000	24,000,000	19,000,000	16,000,000	18,000,000	17,000,000	18,000,000	23,000,000	18,000,000	21,000,000	19,000,000	19,000,000	14,000,000	15,000,000	12,000,000	12,000,000	13,000,000	16,000,000	14,000,000	14,500,000	14,500,000	12,300,000	6,700,000	6,400,000	6,600,000	8,000,000	8,400,000	9,400,000	9,700,000	9,600,000	8,600,000	9,600,000	9,800,000	9,600,000	9,300,000	9,000,000	8,400,000	9,300,000	9,200,000	25,800,000	9,600,000	9,824,000	10,668,000	11,492,000	12,665,000	11,798,000	10,955,000	11,455,000	11,442,000	11,507,000	15,221,000	11,213,500	14,488,000	14,584,000	15,782,000
other expense	-17,000,000			1,000,000		-2,000,000	-2,000,000	-1,000,000	-7,000,000	-7,000,000	-4,000,000	13,000,000	7,000,000	38,000,000	9,000,000			4,000,000	8,000,000	5,000,000	-9,000,000	-2,800,000	900,000	4,300,000	-1,400,000	-6,900,000	-2,900,000	12,100,000	-13,800,000	-4,500,000	4,700,000	-1,000,000	-34,100,000	1,925,000	900,000	7,800,000	-1,000,000	-6,800,000	1,600,000			-900,000	-3,800,000	-376,000	609,000								2,918,000
income before income taxes	-42,000,000	-147,000,000	-230,000,000	-153,000,000	44,000,000	-523,000,000	-478,000,000	34,000,000	31,000,000	57,000,000	-250,000,000	46,000,000	-28,000,000	8,000,000	-1,241,000,000	91,000,000	87,000,000	138,000,000	138,000,000	134,000,000	149,000,000	122,900,000	66,700,000	-119,900,000	-129,700,000	137,500,000	106,500,000	47,600,000	53,800,000	77,400,000	31,700,000	-1,162,300,000	94,800,000	-712,900,000	97,600,000	-1,064,800,000	76,600,000	132,600,000	117,100,000	123,800,000	67,400,000	72,300,000	93,200,000	77,013,000	87,174,000	94,718,000	97,516,000	116,477,000	95,662,000	87,927,000	94,136,000	109,379,000	77,894,000	86,120,000	75,781,000	95,586,000	73,191,000
provision for income taxes	-32,000,000	-2,000,000	198,000,000	-109,000,000	25,000,000	17,250,000	17,000,000	38,000,000	14,000,000	-15,000,000	16,000,000	-39,000,000	-5,000,000	23,000,000	-164,000,000	18,000,000	18,000,000	36,000,000	35,000,000	35,000,000	32,000,000	24,300,000	12,500,000	-24,000,000	10,200,000	35,000,000	21,500,000	11,200,000	14,600,000	75,900,000	4,200,000	-41,300,000	13,700,000	2,375,000	7,100,000	-14,500,000	16,900,000	24,700,000	24,800,000			15,800,000	19,600,000	24,775,000	18,853,000								3,542,000
net income	-10,000,000	-145,000,000	-428,000,000	-44,000,000	19,000,000	-428,000,000	-495,000,000	-4,000,000	17,000,000	72,000,000	-266,000,000	85,000,000	-23,000,000	-15,000,000	-1,077,000,000	73,000,000	69,000,000	102,000,000	103,000,000	99,000,000	117,000,000	98,600,000	54,200,000	-95,900,000	-139,900,000	102,500,000	85,000,000	36,400,000	39,200,000	1,500,000	27,500,000	-1,121,000,000	81,100,000	-650,200,000	90,500,000	-1,050,300,000	59,700,000	107,900,000	92,300,000	105,900,000	125,300,000	58,600,000	84,400,000	44,064,000	63,954,000	84,713,000	75,266,000	90,014,000	72,920,000	76,032,000	80,866,000	88,691,000	72,573,000	127,928,000	54,292,000	82,040,000	54,228,000
yoy	-152.63%	-66.12%	-13.54%	1000.00%	11.76%	-694.44%	86.09%	-104.71%	-173.91%	-580.00%	-75.30%	16.44%	-133.33%	-114.71%	-1145.63%	-26.26%	-41.03%	3.45%	90.04%	-203.23%	-183.63%	-3.80%	-36.24%	-363.46%	-456.89%	6733.33%	209.09%	-103.25%	-51.66%	-100.23%	-69.61%	6.73%	35.85%	-702.59%	-1.95%	-1091.78%	-52.35%	84.13%	9.36%	140.33%	95.92%	-30.83%	12.14%	-51.05%	-12.30%	11.42%	-6.93%	1.49%	0.48%	-40.57%	48.95%	8.11%	33.83%
qoq	-93.10%	-66.12%	872.73%	-331.58%	-104.44%	-13.54%	12275.00%	-123.53%	-76.39%	-127.07%	-412.94%	-469.57%	53.33%	-98.61%	-1575.34%	5.80%	-32.35%	-0.97%	4.04%	-15.38%	18.66%	81.92%	-156.52%	-31.45%	-236.49%	20.59%	133.52%	-7.14%	2513.33%	-94.55%	-102.45%	-1482.24%	-112.47%	-818.45%	-108.62%	-1859.30%	-44.67%	16.90%	-12.84%	-15.48%	113.82%	-30.57%	91.54%	-31.10%	-24.51%	12.55%	-16.38%	23.44%	-4.09%	-5.98%	-8.82%	22.21%	-43.27%	135.63%	-33.82%	51.29%
net income margin %	-1.14%	-15.09%	-47.35%	-4.70%	2.16%	-47.29%	-52.05%	-0.41%	1.78%	7.11%	-28.09%	8.27%	-2.35%	-1.53%	-113.73%	7.14%	7.12%	9.38%	9.64%	9.28%	11.39%	9.11%	6.06%	-19.55%	-16.00%	9.22%	8.83%	3.61%	4.14%	0.14%	2.96%	-107.57%	8.48%	-59.60%	8.97%	-105.80%	6.63%	10.83%	9.67%	10.36%	16.22%	8.73%	13.01%	6.31%	9.74%	11.78%	10.63%	11.76%	9.99%	10.09%	11.49%	11.65%	9.91%	16.98%	7.80%	10.75%	7.57%
less: net loss attributable to noncontrolling interest		-250,000	-1,000,000						-1,000,000	-1,250,000		-1,000,000	-4,000,000											-500,000
net income attributable to dentsply sirona	-10,000,000			-45,000,000	20,000,000			-4,000,000	18,000,000			86,000,000	-19,000,000	-15,000,000	-1,077,000,000	73,000,000	69,000,000	102,000,000	103,000,000	99,000,000	117,000,000	98,500,000	53,800,000	-95,400,000	-139,900,000	102,300,000	85,000,000	36,400,000	39,200,000	1,800,000	28,000,000		81,200,000	-650,400,000	90,600,000	-1,050,000,000	59,800,000	107,000,000	92,500,000	105,400,000	125,000,000
earnings per common share attributable to dentsply sirona:
basic	-50,000			-220,000	100,000			-20,000																													260,000	460,000	400,000	450,000	720,000	410,000	600,000	320	460	600	530	630	510	530	560	610	500	900	380	570	380
diluted	-50,000			-220,000	100,000			-20,000																													260,000	460,000	390,000	440,000	700,000	410,000	590,000	310	450	590	520	620	500	510	550	600	490	880	370	560	370
weighted-average common shares outstanding:
basic	199,900,000	199,400,000	199,500,000	199,300,000	199,100,000	203,200,000	201,000,000	205,600,000	207,400,000	212,000,000	211,800,000	211,900,000	214,500,000	215,500,000	214,900,000	214,900,000	217,000,000	218,400,000	218,600,000	218,400,000	218,800,000	219,200,000	218,500,000	218,700,000	220,900,000	223,100,000	223,100,000	224,200,000	223,300,000	224,300,000	222,400,000	225,200,000	227,200,000	229,400,000	229,500,000	229,400,000	230,100,000	218,000,000	232,600,000	233,700,000	174,800,000	140,000,000	139,800,000	139,813,000	140,296,000	141,714,000	141,766,000	141,790,000	142,053,000	142,663,000	142,421,000	142,922,000	142,775,000	141,850,000	141,843,000	141,737,000	141,721,000
diluted	199,900,000	199,400,000	199,500,000	199,300,000	199,800,000	203,200,000	201,000,000	205,600,000	208,500,000	212,000,000	211,800,000	213,100,000	214,500,000	215,500,000	214,900,000	215,300,000	217,800,000	220,200,000	220,500,000	220,700,000	219,900,000	219,200,000	219,200,000	218,700,000	220,900,000	224,400,000	224,900,000	225,700,000	225,000,000	224,300,000	223,700,000	225,200,000	229,900,000	229,400,000	233,100,000	229,400,000	234,000,000	221,600,000	236,300,000	237,400,000	178,400,000	142,500,000	142,400,000	142,262,000	142,804,000	144,219,000	144,286,000	144,164,000	144,453,000	144,965,000	144,698,000	145,133,000	145,099,000	143,945,000	143,884,000	143,863,000	143,984,000
goodwill and intangible asset impairments		153,000,000	262,000,000	235,000,000		504,000,000	504,000,000				307,000,000
other income		-2,500,000	-11,000,000																																					-11,500,000	-3,400,000					-1,845,000	791,000	575,000	388,000	-394,000	1,581,000	4,223,000		492,250	739,000	748,000	484,000
net loss attributable to dentsply sirona		-146,000,000	-427,000,000			-430,000,000	-494,000,000			-49,750,000	-266,000,000																					-1,122,000,000
loss per common share attributable to dentsply sirona:
basic		-567,500	-2,140,000			-587,500	-2,460,000
diluted		-567,500	-2,140,000			-587,500	-2,460,000
less: net income attributable to noncontrolling interest				1,000,000																		-25,000	400,000							100,000	-500,000
intangible asset impairments									6,000,000
less: net loss attributable to noncontrolling interests					-1,000,000	-500,000	-1,000,000																										-100,000
net income per common share attributable to dentsply sirona:
basic									90,000			410,000	-90,000	-70,000	-5,010,000	340,000	320,000	470,000	470,000	450,000	530,000	450,000	250,000	-440,000	-630,000	460,000	380,000	160,000	180,000	-10,000	130,000		360,000	-2,840,000	390,000	-4,580,000
diluted									90,000			400,000	-90,000	-70,000	-5,010,000	340,000	320,000	460,000	470,000	450,000	530,000	450,000	250,000	-440,000	-630,000	460,000	380,000	160,000	170,000	-10,000	130,000		350,000	-2,840,000	390,000	-4,580,000
net loss per common share attributable to dentsply sirona:
basic										-235,000	-1,250,000																					-4,980,000
diluted										-235,000	-1,250,000																					-4,980,000
goodwill impairment															1,187,000,000							400,000			156,600,000							1,085,800,000		558,000,000		1,092,900,000
intangible asset impairment and other costs														7,000,000	97,000,000
other expense (income)																13,000,000	-2,000,000
interest income																						800,000	-400,000	-1,000,000	-400,000	-400,000	-700,000	-200,000	-1,100,000	-500,000	-600,000	-400,000	-600,000	-700,000	-400,000	-600,000	-700,000	-600,000	-500,000	-400,000	-500,000	-400,000	-400,000	-660,000	-742,000	-1,022,000	-1,391,000	-1,744,000	-1,435,000	-1,567,000	-2,138,000	-2,243,000	-2,175,000	54,741,000	-2,342,000	-2,011,000	-2,297,000
selling, general and administrative expenses																													431,900,000	433,200,000	418,500,000	432,200,000	435,200,000	421,900,000	430,500,000	417,600,000	404,700,000	399,700,000	379,100,000	402,100,000	342,100,000	267,800,000	264,300,000	274,979,000	270,233,000	283,163,000	275,980,000	296,121,000	287,842,000	292,127,000	269,165,000	289,921,000	293,677,000	215,185,000	260,352,000	296,034,000	304,353,000
net income per common share attributable to dentsply sirona
basic									90,000			410,000	-90,000	-70,000	-5,010,000	340,000	320,000	470,000	470,000	450,000	530,000	450,000	250,000	-440,000	-630,000	460,000	380,000	160,000	180,000	-10,000	130,000		360,000	-2,840,000	390,000	-4,580,000
diluted									90,000			400,000	-90,000	-70,000	-5,010,000	340,000	320,000	460,000	470,000	450,000	530,000	450,000	250,000	-440,000	-630,000	460,000	380,000	160,000	170,000	-10,000	130,000		350,000	-2,840,000	390,000	-4,580,000
less: net income attributable to noncontrolling interests																																1,000,000		200,000	-100,000	-300,000	-100,000	900,000	-200,000	500,000	300,000		-100,000	-35,000	-7,000	3,000	-7,000	21,000	42,000	1,603,000	1,015,000	1,463,000	888,000	787,000	928,000	1,276,000	944,000
dividends declared per common share:																																87,500	87,500	87,500	87,500	87,500
equity in net income of unconsolidated affiliated company																																										-425,000	10,800,000			-406,000	-967,000	-367,000	-290,000								-4,248,000
earnings per common share:
basic	-50,000			-220,000	100,000			-20,000																													260,000	460,000	400,000	450,000	720,000	410,000	600,000	320	460	600	530	630	510	530	560	610	500	900	380	570	380
diluted	-50,000			-220,000	100,000			-20,000																													260,000	460,000	390,000	440,000	700,000	410,000	590,000	310	450	590	520	620	500	510	550	600	490	880	370	560	370
benefit for income taxes																																								17,900,000	-57,900,000
net income attributable to dentsply international																																										58,600,000	84,500,000	44,099,000	63,961,000	84,710,000	75,273,000	89,993,000	72,878,000	74,429,000	79,851,000	87,228,000	71,685,000	126,800,000	53,364,000	80,764,000	53,284,000
equity in net loss of unconsolidated affiliated company																																												-8,174,000	-4,367,000								-1,779,000
benefit from income taxes																																														11,289,000	21,283,000	26,096,000	22,452,000	12,551,000	13,187,000	22,870,000		12,137,500	18,960,000	14,875,000	14,715,000
equity in net earnings of unconsolidated affiliated company																																																		80,000	-83,000	2,182,000		-1,362,000	-2,529,000	1,329,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	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	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31

assets
current assets:
cash and cash equivalents	190,000,000	326,000,000	363,000,000	359,000,000	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	383,900,000	330,700,000	311,600,000	323,100,000	284,600,000	236,400,000	96,472,000	100,619,000	97,652,000	66,929,000	55,823,000	50,658,000	57,027,000	56,203,000	53,210,000	67,346,000
accounts and notes receivable	622,000,000	688,000,000	654,000,000	646,000,000	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	636,000,000	672,100,000	637,200,000	625,200,000	399,900,000	429,800,000	447,500,000	409,865,000	476,856,000	503,972,000	496,221,000	502,370,000	499,006,000	468,537,000	462,233,000	461,352,000
inventories	659,000,000	642,000,000	686,000,000	675,000,000	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	517,100,000	556,400,000	523,100,000	562,100,000	340,400,000	361,300,000	374,820,000	380,098,000	422,485,000	461,203,000	455,074,000	448,277,000	433,189,000	417,094,000	403,195,000	403,052,000
prepaid expenses and other current assets	374,000,000	367,000,000	369,000,000	286,000,000	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	345,600,000	282,400,000	266,500,000	295,100,000	171,800,000	180,600,000	351,538,000	309,500,000	260,708,000	199,170,000	195,205,000	151,840,000	180,811,000	218,685,000	186,544,000	187,435,000
total current assets	1,845,000,000	2,023,000,000	2,072,000,000	1,966,000,000	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	1,882,600,000	1,841,600,000	1,738,400,000	1,805,500,000	1,196,700,000	1,208,100,000	1,270,330,000	1,200,082,000	1,257,701,000	1,231,274,000	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 equipment	858,000,000		841,000,000	840,000,000	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 assets	139,000,000	139,000,000	131,000,000	139,000,000	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 assets	924,000,000	974,000,000	1,065,000,000	1,133,000,000	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	2,957,600,000	3,135,600,000	3,028,500,000	3,138,100,000	600,700,000	600,400,000	616,669,000	613,457,000	710,112,000	765,105,000	785,997,000	800,470,000	786,667,000	805,646,000	947,747,000	998,538,000
goodwill	1,142,000,000	1,148,000,000	1,270,000,000	1,528,000,000	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	5,952,000,000	6,056,700,000	5,794,700,000	5,836,000,000	1,987,600,000	1,984,300,000	1,998,608,000	1,953,271,000	2,160,696,000	2,278,798,000	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 assets	321,000,000	284,000,000	274,000,000	463,000,000	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	64,100,000	95,600,000	95,700,000	86,300,000	59,100,000	54,200,000	43,113,000	61,254,000	148,628,000	157,984,000	172,080,000	209,719,000	154,426,000	159,872,000	194,458,000	183,727,000
total assets	5,229,000,000	5,429,000,000	5,653,000,000	6,069,000,000	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	11,656,100,000	11,952,400,000	11,451,400,000	11,682,400,000	4,402,900,000	4,402,200,000	4,496,756,000	4,384,830,000	4,884,061,000	5,072,373,000	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 payable	259,000,000	300,000,000	268,000,000	268,000,000	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	223,000,000	224,000,000	227,100,000	287,400,000	133,600,000	137,500,000	132,966,000	134,090,000	128,233,000	143,562,000	141,591,000	136,945,000	147,455,000	148,715,000	145,850,000	163,419,000
accrued liabilities	688,000,000	700,000,000	712,000,000	672,000,000	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	462,700,000	482,800,000	466,100,000	500,200,000	310,100,000	309,100,000	296,280,000	240,040,000	443,516,000	412,849,000	398,881,000	335,745,000	308,148,000	347,397,000	347,906,000	323,845,000
income taxes payable	30,000,000	30,000,000	47,000,000	42,000,000	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	64,200,000	47,000,000	19,500,000	55,700,000	20,200,000	33,600,000	64,023,000	40,072,000	47,567,000	38,604,000	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 debt	230,000,000	313,000,000	378,000,000	184,000,000	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	21,100,000	16,400,000	9,800,000	10,900,000	12,100,000	453,200,000	119,704,000	247,631,000	115,253,000	301,294,000	403,145,000	270,948,000	417,065,000	315,438,000	241,801,000	288,037,000
total current liabilities	1,207,000,000	1,343,000,000	1,405,000,000	1,166,000,000	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	771,000,000	770,200,000	722,500,000	854,200,000	476,000,000	933,400,000	612,973,000	661,833,000	734,569,000	896,309,000	967,446,000	777,561,000	890,615,000	826,165,000	748,203,000	794,483,000
long-term debt	2,006,000,000	2,015,000,000	2,017,000,000	2,218,000,000	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	1,511,100,000	1,569,800,000	1,171,800,000	1,169,100,000	1,141,000,000	701,900,000	1,077,779,000	1,078,823,000	1,165,566,000	1,065,881,000	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 liabilities	95,000,000	93,000,000	85,000,000	92,000,000	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 taxes	84,000,000	94,000,000	95,000,000	109,000,000	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	848,600,000	854,500,000	849,800,000	875,500,000	160,300,000	152,900,000	155,587,000	150,470,000	215,482,000	231,005,000	236,269,000	226,668,000	218,624,000	226,100,000	334,673,000	321,362,000
other noncurrent liabilities	518,000,000	544,000,000	573,000,000	523,000,000	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	399,500,000	400,800,000	391,700,000	398,200,000	286,200,000	332,500,000	334,128,000	319,452,000	272,200,000	294,404,000	295,657,000	361,938,000	353,556,000	372,747,000	316,098,000	371,024,000
total liabilities	3,910,000,000	4,089,000,000	4,175,000,000	4,108,000,000	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	3,530,200,000	3,595,300,000	3,135,800,000	3,297,000,000	2,063,500,000	2,120,700,000	2,180,467,000	2,210,578,000	2,387,817,000	2,487,599,000	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 stock, 0.01 par value...	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	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
400.0 million shares authorized, and 264.5 million shares issued at march 31, 2026 and december 31, 2025
200.3 million and 199.6 million shares outstanding at march 31, 2026 and december 31, 2025
capital in excess of par value	6,616,000,000	6,644,000,000	6,638,000,000	6,638,000,000	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	6,516,700,000	6,509,300,000	6,498,800,000	6,489,700,000	237,800,000	232,000,000	225,002,000	211,114,000	227,027,000	217,274,000	211,467,000	250,153,000	244,598,000	238,945,000	230,862,000	224,841,000
accumulated deficit	-1,574,000,000	-1,564,000,000	-1,385,000,000	-925,000,000	-848,000,000
accumulated other comprehensive loss	-655,000,000	-639,000,000	-672,000,000	-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	-705,700,000	-479,400,000	-514,600,000	-431,200,000	-594,000,000	-587,500,000	-475,006,000	-573,567,000	-253,055,000	-97,999,000	-75,665,000	-120,104,000	-223,222,000	-199,101,000	-203,712,000	-68,031,000
treasury stock	-3,072,000,000	-3,105,000,000	-3,106,000,000	-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	-1,647,300,000	-1,547,400,000	-1,460,000,000	-1,376,800,000	-898,400,000	-908,700,000	-905,118,000	-900,866,000	-785,940,000	-777,081,000	-773,520,000	-723,488,000	-732,210,000	-689,096,000	-731,253,000	-730,955,000
total dentsply sirona equity	1,318,000,000	1,339,000,000	1,478,000,000	1,960,000,000	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	8,114,300,000	8,344,100,000	8,311,500,000	8,381,800,000
noncontrolling interests	1,000,000	1,000,000		1,000,000		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	11,600,000	13,000,000	4,100,000	3,600,000	1,400,000	1,400,000	1,419,000	1,459,000	1,136,000	1,311,000	1,565,000	40,577,000	37,911,000	35,892,000	37,430,000	38,358,000
total equity	1,319,000,000	1,340,000,000	1,478,000,000	1,961,000,000	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	8,125,900,000	8,357,100,000	8,315,600,000	8,385,400,000	2,339,400,000	2,281,500,000	2,316,289,000	2,174,252,000	2,496,244,000	2,584,774,000	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 equity	5,229,000,000	5,429,000,000	5,653,000,000	6,069,000,000	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	11,656,100,000	11,952,400,000	11,451,400,000	11,682,400,000	4,402,900,000	4,402,200,000	4,496,756,000	4,384,830,000	4,884,061,000	5,072,373,000	5,089,433,000	5,009,979,000	4,874,683,000	4,902,128,000	4,870,756,000	5,015,061,000
property, plant and equipment		861,000,000				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	799,800,000	822,900,000	794,100,000	816,500,000	558,800,000	555,200,000	568,036,000	556,766,000	606,924,000	639,212,000	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, 2025 and 2024
264.5 million shares issued at december 31, 2025 and 2024
199.6 million and 198.8 million shares outstanding at december 31, 2025 and 2024, respectively
400.0 million shares authorized, and 264.5 million shares issued at september 30, 2025 and december 31, 2024
199.5 million and 198.8 million shares outstanding at september 30, 2025 and december 31, 2024
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
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
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	3,948,000,000	3,859,000,000	3,784,700,000	3,697,500,000	3,591,000,000	3,542,700,000	3,468,364,000	3,434,484,000	3,305,448,000	3,239,641,000	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
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
preferred stock, 1.00 par value; .25 million shares authorized; no shares issued
common stock, .01 par value...																																		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	1,600,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000	1,628,000
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
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
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
400.0 million and 200.0 million shares authorized at december 31, 2016 and 2015, respectively
264.5 million and 162.8 million shares issued at december 31, 2016 and 2015, respectively
230.1 million and 140.1 million shares outstanding at december 31, 2016 and 2015, respectively
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.
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																																										2,338,000,000	2,280,100,000	2,314,870,000	2,172,793,000	2,495,108,000	2,583,463,000	2,523,033,000	2,438,441,000	2,250,185,000	2,233,502,000	1,951,569,000	2,008,617,000
preferred stock, .01 par value...
cash flows from operating activities:
net income																																																	242,129,000	161,264,000		136,269,000	54,228,000
adjustments to reconcile net income to net cash from operating activities:
depreciation																																																	61,545,000	41,743,000		40,357,000	20,209,000
amortization																																																	34,700,000	23,434,000		28,014,000	15,364,000
amortization of deferred financing costs																																																	3,842,000	2,592,000		2,391,000	1,196,000
share-based compensation expense																																																	18,027,000	12,023,000		11,029,000	4,222,000
restructuring and other costs - noncash																																																	843,000	1,570,000		2,105,000	1,165,000
stock option income tax benefit																																																	-2,262,000	-1,122,000		-5,163,000	-3,879,000
equity in (earnings) income from unconsolidated affiliates																																																	-320,000	-403,000
other non-cash income																																																	3,422,000	11,480,000
changes in operating assets and liabilities, net of acquisitions:
income taxes																																																	29,544,000	-17,670,000
net cash from operating activities																																																	258,266,000	131,868,000		103,395,000	19,953,000
cash flows from investing activities:
capital expenditures																																																	-73,500,000	-46,151,000		-42,986,000	-18,642,000
cash paid for acquisitions of businesses, net of cash acquired																																																	-3,939,000	-3,939,000
cash received on derivatives																																																	9,172,000	7,499,000
cash paid on derivatives																																																	-95,667,000	-94,843,000
expenditures for identifiable intangible assets																																																	-1,049,000	-963,000		-188,000	-146,000
purchase of company-owned life insurance policies																																																				-1,577,000	-1,577,000
proceeds from sale of property, plant and equipment																																																	3,092,000	2,209,000		465,000	166,000
net cash from investing activities																																																	-161,891,000	-136,188,000		-58,507,000	-20,199,000
cash flows from financing activities:
net change in short-term borrowings																																																	8,789,000	40,450,000		-35,181,000	11,155,000
cash paid for treasury stock																																																	-72,381,000	-62,278,000		-38,840,000	-30,869,000
cash dividends paid																																																	-25,895,000	-16,928,000		-15,706,000	-7,847,000
cash paid for contingent consideration on prior acquisitions																																																				-1,781,000	-1,781,000
cash paid for acquisition of noncontrolling interests of consolidated subsidiary																																																	-8,960,000	-8,960,000
proceeds from long-term borrowings																																																	174,628,000				4,571,000
repayments of long-term borrowings																																																	-251,335,000				-5,171,000
proceeds from exercise of stock options																																																	48,350,000	31,213,000		20,066,000	14,483,000
excess tax benefits from share-based compensation																																																	2,262,000	1,122,000		5,163,000	3,879,000
cash received on derivative contracts																																																	21,000	25,000
cash paid on derivative contracts																																																	-129,000	-80,000
net cash from financing activities																																																	-124,650,000	-15,436,000		-67,414,000	-12,380,000
effect of exchange rate changes on cash and cash equivalents																																																	-1,199,000	-3,349,000		-1,392,000	2,844,000
net decrease in cash and cash equivalents																																																	-29,474,000	-23,105,000
cash and cash equivalents at beginning of period																																																	80,132,000	80,132,000		77,128,000	77,128,000
cash and cash equivalents at end of period																																																	50,658,000	57,027,000		53,210,000	67,346,000
net interest expense on derivatives with an other-than-insignificant financing element																																																				1,135,000	800,000
equity in earnings from unconsolidated affiliates																																																				2,919,000	4,248,000
other non-cash expense																																																				-4,237,000	1,079,000
payments on settlements of net investment hedges																																																				-14,221,000
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
net increase in cash and cash equivalents																																																				-23,918,000	-9,782,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	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	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31

cash flows from operating activities:
net income	-10,000,000			-44,000,000	19,000,000			-4,000,000	17,000,000			85,000,000	-23,000,000	-15,000,000	-1,077,000,000	73,000,000	69,000,000	102,000,000	103,000,000	99,000,000	117,000,000	98,600,000	54,200,000	-95,900,000	-139,900,000	102,500,000	85,000,000	36,400,000	39,200,000				81,100,000	-650,200,000	90,500,000	-1,050,300,000	59,700,000	107,900,000	92,300,000	105,900,000	125,300,000	58,600,000	84,481,000	44,065,000	63,954,000	75,266,000	90,014,000	72,920,000	80,865,000	88,691,000	72,573,000	82,041,000	54,228,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation	38,000,000	37,000,000	36,000,000	34,000,000	34,000,000	34,000,000	35,000,000	32,000,000	32,000,000	33,000,000	35,000,000	33,000,000	31,000,000	29,000,000	31,000,000	30,000,000	29,000,000	30,000,000	30,000,000	32,000,000	32,000,000	38,200,000	39,300,000	32,300,000	32,200,000	31,600,000	31,200,000	35,500,000	34,900,000	29,500,000	34,600,000	35,500,000	33,300,000	33,400,000	31,800,000	31,200,000	30,900,000	29,600,000	31,900,000	31,600,000	23,500,000	17,500,000	22,818,000	19,471,000	19,311,000	20,723,000	20,955,000	21,370,000	19,802,000	21,327,000	20,416,000	20,148,000	20,209,000
amortization of intangible assets	41,000,000	56,000,000	56,000,000	54,000,000	45,000,000	54,000,000	54,000,000	54,000,000	54,000,000	52,000,000	53,000,000	53,000,000	53,000,000	50,000,000	51,000,000	53,000,000	55,000,000	55,000,000	55,000,000	56,000,000	56,000,000	49,400,000	48,800,000	46,600,000	47,200,000	46,700,000	47,400,000	47,300,000	48,200,000	48,200,000	49,600,000	50,200,000	49,900,000	48,600,000	48,700,000	46,600,000	45,200,000
deferred income taxes	-60,000,000	-14,000,000	180,000,000	-137,000,000	1,000,000	-116,000,000	-9,000,000	-2,000,000	-9,000,000	-23,000,000	-24,000,000	-62,000,000	-21,000,000	-8,000,000	-207,000,000	1,000,000	-14,000,000	-9,000,000	-5,000,000	-3,000,000	-3,000,000	-11,300,000	-20,300,000	-24,300,000	-8,100,000	2,500,000	-21,500,000	-12,400,000	-6,000,000	35,900,000	-27,100,000	-54,000,000	-16,800,000	-97,500,000	-12,100,000	-44,000,000	9,800,000	-8,100,000	-31,500,000	9,900,000	-80,400,000	-11,800,000	10,503,000	8,525,000	20,172,000	9,528,000	6,612,000	-11,505,000	-23,532,000	3,229,000	-11,793,000	-8,122,000	3,690,000
stock-based compensation expense	8,000,000	8,000,000	6,000,000	9,000,000	10,000,000	4,000,000
other non-cash expense	-15,000,000	-23,000,000	-6,000,000	10,000,000	9,000,000	-45,000,000	-2,000,000	19,000,000	19,000,000	-34,000,000	-7,000,000	27,000,000	9,000,000	22,000,000	9,000,000	27,000,000	2,000,000	22,000,000	-8,000,000	3,000,000	17,000,000				8,100,000				-7,800,000			-16,900,000	14,000,000																-8,058,000	15,392,000	-3,912,000	-5,316,000	1,079,000
gain on disposal of assets	-6,000,000
changes in operating assets and liabilities:
accounts and notes receivable-trade	60,000,000	-35,000,000	-25,000,000	0	-31,000,000	85,000,000	-67,000,000	59,000,000	27,000,000	-27,000,000	7,000,000	-23,000,000	-15,000,000	42,000,000	-10,000,000	19,000,000	34,000,000	-11,000,000	-81,000,000	-28,000,000	11,000,000	-23,100,000	-119,600,000	215,400,000	53,300,000	-70,700,000	-19,200,000	-38,000,000	36,500,000	-1,600,000	2,100,000	-64,500,000	87,500,000	-5,800,000	-59,500,000	-44,300,000	46,200,000	17,800,000	-10,100,000	-15,700,000	-67,100,000	27,000,000	12,097,000	-29,751,000	-10,246,000	589,000	-8,585,000	-22,920,000	6,869,000	-36,115,000	-36,209,000	-15,864,000	-25,597,000
inventories	-23,000,000	44,000,000	-14,000,000	-21,000,000	-26,000,000	15,000,000	9,000,000	-2,000,000	-5,000,000	51,000,000	-13,000,000	-2,000,000	-30,000,000	-1,000,000	-45,000,000	-54,000,000	-41,000,000	19,000,000	-5,000,000	-27,000,000	-50,000,000	50,200,000	74,800,000	56,300,000	-57,300,000	62,100,000	-30,100,000	13,200,000	-31,500,000	63,400,000	-14,000,000	-4,600,000	-64,700,000	4,400,000	-17,700,000	-11,300,000	-38,300,000	24,500,000	-3,800,000	36,100,000	8,600,000	22,000,000	5,974,000	11,557,000	-7,431,000	16,674,000	-7,247,000	-15,180,000	-4,584,000	-18,620,000	-22,080,000	-13,028,000	-34,006,000
prepaid expenses and other current assets	19,000,000	3,000,000	-36,000,000	27,000,000	-1,000,000	-23,000,000	32,000,000	57,000,000	-28,000,000	-6,000,000	-12,000,000	-23,000,000	-17,000,000	13,000,000	-7,000,000	-22,000,000	-17,000,000	-8,000,000	-5,000,000	5,000,000	-27,000,000	-8,200,000	17,200,000	60,200,000	-27,200,000	16,600,000	-11,500,000	24,200,000	-16,300,000	20,200,000	-21,600,000	-20,100,000	-5,600,000	-14,800,000	-900,000	-50,100,000	-9,200,000	-9,700,000	-14,200,000	8,400,000	-16,900,000	-2,500,000	-8,832,000	7,467,000	-5,635,000	-6,343,000	-317,000	-5,751,000	-227,000	22,279,000	4,085,000	4,617,000	-24,072,000
other noncurrent assets	1,000,000			-3,000,000	4,000,000	1,000,000	0	0	-6,000,000	8,000,000	-3,000,000	0	-1,000,000	14,000,000	-7,000,000	-9,000,000	3,000,000	2,000,000	-4,000,000	5,000,000	-13,000,000	-7,000,000	2,100,000	12,700,000	-6,800,000	5,900,000	-21,300,000	2,100,000	4,800,000	-2,400,000	-2,600,000	-4,800,000	-2,900,000	-8,000,000	3,100,000	15,600,000	-14,400,000	-2,300,000	3,300,000	4,000,000	-2,400,000	-800,000	3,380,000	3,231,000	-2,511,000	-851,000	-369,000	1,465,000	147,000	1,443,000	-598,000	-19,451,000	15,954,000
accounts payable	2,000,000	20,000,000	1,000,000	-24,000,000	14,000,000	-24,000,000	5,000,000	17,000,000	-28,000,000	24,000,000	5,000,000	-1,000,000	-14,000,000	-10,000,000	-9,000,000	30,000,000	19,000,000	-7,000,000	-11,000,000	-11,000,000	-17,000,000	41,700,000	24,000,000	-59,800,000	-28,900,000	56,600,000	1,700,000	-20,900,000	-11,300,000	-3,000,000	16,600,000	-2,600,000	-3,900,000	35,100,000	-400,000	-13,900,000	23,400,000	8,600,000	-15,300,000	12,700,000	1,200,000	-2,400,000	6,262,000	-309,000	5,247,000	-8,666,000	2,566,000	8,047,000	-13,956,000	-215,000	-10,928,000	-12,848,000	11,528,000
accrued liabilities	-20,000,000	-8,000,000	-31,000,000	9,000,000	-44,000,000	-22,000,000	61,000,000	-28,000,000	-50,000,000	7,000,000	21,000,000	-13,000,000	-31,000,000	-4,000,000	45,000,000	6,000,000	-53,000,000	37,000,000	51,000,000	71,000,000	-81,000,000	55,600,000	66,000,000	-43,500,000	-95,100,000	80,800,000	45,600,000	9,000,000	-90,100,000	7,400,000	-2,500,000	72,800,000	-77,400,000	-18,500,000	66,000,000	16,800,000	-36,000,000	-14,700,000	13,600,000	4,400,000	-15,500,000	-9,300,000	22,278,000	18,580,000	-36,258,000	13,863,000	15,673,000	-21,901,000	4,327,000	3,938,000	-7,559,000	17,942,000	-21,186,000
income taxes	7,000,000	13,000,000	10,000,000	-43,000,000	-12,000,000	53,000,000	-6,000,000	-7,000,000	-2,000,000	-5,000,000	28,000,000	3,000,000	-37,000,000	-56,000,000	39,000,000	-1,000,000	3,000,000	6,000,000	19,000,000	0	-8,000,000	-29,100,000	4,700,000	-21,600,000	7,000,000	-27,200,000	22,400,000	-23,300,000	12,300,000	-1,100,000	41,700,000	-14,400,000	-14,100,000	3,600,000	-8,700,000	16,000,000	-31,400,000	1,000,000	32,800,000	-40,400,000	-1,100,000	-900,000	-7,126,000	4,414,000	-4,488,000	-7,601,000	12,109,000	23,423,000	47,214,000	3,526,000	-21,196,000
other noncurrent liabilities	-2,000,000	-1,000,000	69,000,000	-58,000,000	-15,000,000	-24,000,000	8,000,000	1,000,000	-13,000,000	-3,000,000	4,000,000	23,000,000	6,000,000	9,000,000	1,000,000	-2,000,000	-7,000,000	-10,000,000	12,000,000	-5,000,000	13,000,000	-1,400,000	-5,000,000	-5,800,000	-2,800,000	-6,800,000	2,800,000	1,500,000	300,000	-13,000,000	2,200,000	-10,700,000	5,000,000	1,900,000	-1,400,000	9,100,000	-1,400,000	-4,700,000	6,300,000	400,000	7,000,000	3,000,000	4,362,000	3,925,000	5,813,000	991,000	9,248,000	-1,716,000	795,000	-27,347,000	33,447,000	19,131,000	-15,535,000
net cash from operating activities	40,000,000	101,000,000	79,000,000	48,000,000	7,000,000	87,000,000	141,000,000	208,000,000	25,000,000	160,000,000	134,000,000	104,000,000	-21,000,000	142,000,000	109,000,000	173,000,000	93,000,000	222,000,000	172,000,000	214,000,000	49,000,000	263,500,000	207,100,000	175,100,000	-10,700,000	299,300,000	159,100,000	145,100,000	29,300,000	202,200,000	125,600,000	116,900,000	55,100,000	228,900,000	164,300,000	126,200,000	82,500,000	222,400,000	152,900,000	187,400,000	700,000	126,400,000	159,755,000	145,614,000	65,631,000	147,535,000	155,680,000	64,565,000	126,398,000	95,782,000	36,086,000	83,442,000	19,953,000
cash flows from investing activities:
capital expenditures	-52,000,000	-41,000,000	-39,000,000	-32,000,000	-19,000,000	-51,000,000	-43,000,000	-52,000,000	-34,000,000	-40,000,000	-37,000,000	-33,000,000	-39,000,000	-32,000,000	-32,000,000	-41,000,000	-44,000,000	-41,000,000	-35,000,000	-36,000,000	-30,000,000	-27,000,000	-21,200,000	-13,200,000	-25,600,000	-36,000,000	-23,400,000	-29,600,000	-33,900,000	-51,900,000	-49,400,000	-45,400,000	-35,800,000	-45,700,000	-33,800,000	-33,700,000	-31,100,000	-46,000,000	-31,200,000	-27,000,000	-20,800,000	-20,300,000	-18,266,000	-17,191,000	-16,243,000	-24,194,000	-23,509,000	-25,322,000	-27,349,000	-22,119,000	-24,032,000	-24,344,000	-18,642,000
free cash flows	-12,000,000	60,000,000	40,000,000	16,000,000	-12,000,000	36,000,000	98,000,000	156,000,000	-9,000,000	120,000,000	97,000,000	71,000,000	-60,000,000	110,000,000	77,000,000	132,000,000	49,000,000	181,000,000	137,000,000	178,000,000	19,000,000	236,500,000	185,900,000	161,900,000	-36,300,000	263,300,000	135,700,000	115,500,000	-4,600,000	150,300,000	76,200,000	71,500,000	19,300,000	183,200,000	130,500,000	92,500,000	51,400,000	176,400,000	121,700,000	160,400,000	-20,100,000	106,100,000	141,489,000	128,423,000	49,388,000	123,341,000	132,171,000	39,243,000	99,049,000	73,663,000	12,054,000	59,098,000	1,311,000
net investment hedge settlements	-7,000,000
other investing activities	6,000,000	1,000,000				-7,000,000	0			0	0			0	1,000,000
net cash from investing activities	-53,000,000	-45,000,000	-36,000,000	-34,000,000	-17,000,000	-57,000,000	-47,000,000	-50,000,000	-43,000,000	-20,000,000	-2,000,000	-30,000,000	-37,000,000	-29,000,000	-26,000,000	-40,000,000	-43,000,000	-39,000,000	-40,000,000	-176,000,000	-103,000,000	-1,101,600,000	-23,800,000	34,900,000	-15,500,000	-28,700,000	-15,200,000	-11,800,000	-12,700,000	-48,300,000	-45,500,000	-114,300,000	-45,200,000	-50,600,000	-43,900,000	-150,800,000	-41,100,000	-46,600,000	-379,700,000	-18,100,000	504,400,000	-68,100,000	36,179,000	-14,432,000	-8,547,000	-21,059,000	-26,504,000	-28,842,000	-25,703,000	-63,465,000	-72,723,000	-38,308,000	-20,199,000
cash flows from financing activities:
proceeds from 364-day bridge loan		0	0	0	435,000,000
repayments on short-term borrowings	-51,000,000																						0						-67,900,000
cash dividends paid	-32,000,000	-32,000,000	-32,000,000	-32,000,000	-32,000,000	-31,000,000	-33,000,000	-33,000,000	-29,000,000	-30,000,000	-29,000,000	-30,000,000	-27,000,000	-26,000,000	-27,000,000	-27,000,000	-24,000,000	-24,000,000	-24,000,000	-22,000,000	-22,000,000	-22,100,000	-21,900,000	-21,900,000	-22,100,000	-22,200,000	-19,600,000	-19,600,000	-19,500,000	-19,500,000	-19,400,000	-19,900,000	-19,800,000	-20,100,000	-20,100,000	-20,100,000	-18,000,000	-17,900,000	-18,100,000	-18,500,000	-10,100,000	-10,100,000	-10,260,000	-10,224,000	-9,416,000	-9,474,000	-9,474,000	-8,979,000	-8,967,000	-9,019,000	-7,909,000	-7,859,000	-7,847,000
repayments on long-term borrowings	-31,000,000	-144,000,000	-1,000,000	0	-2,000,000	-80,000,000	-2,000,000	-3,000,000	-3,000,000	-1,000,000	-5,000,000			0	0	0	-2,000,000	0							-800,000	0	-116,600,000	-132,700,000	-1,900,000	-100,000	-8,900,000	-200,000	-200,000		-9,600,000	-1,200,000	-5,400,000		-375,700,000	0	-127,500,000		-8,868,000	-89,000	-100,143,000
cash paid for deferred financing costs		-3,000,000	0	-10,000,000	-3,000,000
other financing activities	-5,000,000	-2,000,000	-1,000,000	0	-3,000,000	-6,000,000	0	-5,000,000	-5,000,000	-3,000,000	-2,000,000	-1,000,000	-4,000,000	-6,000,000	-7,000,000	-1,000,000	-7,000,000	-25,000,000	-3,000,000	0	-8,000,000
net cash from financing activities	-119,000,000	-99,000,000	-36,000,000	-68,000,000	123,000,000	-38,000,000	-79,000,000	-171,000,000	-14,000,000	-128,000,000	-109,000,000	-87,000,000	17,000,000	-161,000,000	-6,000,000	-152,000,000	-10,000,000	-122,000,000	-179,000,000	-25,000,000	-53,000,000	-14,300,000	-23,900,000	658,100,000	-129,900,000	-95,800,000	-160,800,000	-110,300,000	-99,200,000	-78,600,000	-82,400,000	-69,400,000	-19,400,000	-232,200,000	-22,100,000	-78,900,000	-67,600,000	-112,700,000	237,100,000	-177,800,000	-472,800,000	-8,900,000	-55,490,000	-138,053,000	-100,457,000	-90,926,000	-117,968,000	-55,477,000	-109,214,000	-29,039,000	13,603,000	-55,034,000	-12,380,000
effect of exchange rate changes on cash and cash equivalents	-4,000,000	6,000,000	-3,000,000	15,000,000	13,000,000	-16,000,000	2,000,000	1,000,000	-11,000,000	13,000,000	-9,000,000	-10,000,000	-6,000,000	-5,000,000	-21,000,000	7,000,000	-5,000,000	-3,000,000	-4,000,000	1,000,000	-13,000,000	18,300,000	3,500,000	5,100,000	-12,900,000	4,000,000	-7,100,000	1,700,000	-1,600,000	1,200,000	-3,900,000	-11,000,000	6,000,000	4,500,000	3,300,000	8,600,000	5,600,000	-9,900,000	8,800,000	-3,000,000	6,200,000	-1,200,000	-477,000	2,724,000	-7,647,000	-4,827,000	-102,000	623,000	2,150,000	-2,454,000	-895,000	-4,236,000	2,844,000
net increase in cash and cash equivalents	-136,000,000	-37,000,000	4,000,000	-39,000,000	126,000,000					25,000,000	14,000,000	-23,000,000	-47,000,000	-53,000,000	56,000,000	-12,000,000	35,000,000	58,000,000	-51,000,000			-834,100,000	162,900,000											-49,400,000	101,600,000	-94,900,000	-20,600,000	53,200,000	19,100,000	-11,500,000	38,500,000	48,200,000										-14,136,000	-9,782,000
cash and cash equivalents at beginning of period	326,000,000	0	0	0	272,000,000	0	0	0	334,000,000	0	0	0	365,000,000	0	0	0	339,000,000	0	0	0	438,000,000	100,000	0	0	404,900,000	0	0	0	309,600,000	0	0	0	320,600,000	0	0	0	383,900,000	0	0	0	284,600,000	0	-39,000	0	151,639,000	0	0	74,954,000	0	0	80,132,000	0	77,128,000
cash and cash equivalents at end of period	190,000,000	-37,000,000	4,000,000	-39,000,000	398,000,000	-24,000,000	17,000,000	-12,000,000	291,000,000	25,000,000	14,000,000	-23,000,000	318,000,000	-53,000,000	56,000,000	-12,000,000	374,000,000	58,000,000	-51,000,000	14,000,000	318,000,000	-834,000,000	162,900,000	873,200,000	235,900,000	178,800,000	-24,000,000	24,700,000	225,400,000	76,500,000	-6,200,000	-77,800,000	317,100,000	-49,400,000	101,600,000	-94,900,000	363,300,000	53,200,000	19,100,000	-11,500,000	323,100,000	48,200,000	139,928,000	-4,147,000	100,619,000	30,723,000	11,106,000	55,823,000	-6,369,000	824,000	56,203,000	-14,136,000	67,346,000
supplemental disclosures of cash flow information:
interest paid, net of amounts capitalized	44,000,000				13,000,000
non-cash investing activities:
property, plant and equipment in accounts payable at end of period	29,000,000		0	3,000,000	22,000,000
exchange of inventory for naming and other rights			0	0	14,000,000
net loss		-145,000,000				-428,000,000																									27,500,000
goodwill impairment										0				0								400,000	0	0	156,600,000					0	0			558,000,000	0
intangible asset impairment
loss on disposal of property, plant and equipment																						300,000	100,000	400,000	200,000	700,000	2,300,000	700,000	-100,000	1,900,000	2,100,000	100,000	500,000	-700,000	1,900,000	100,000	300,000	1,000,000	1,300,000			200,000	119,000
cash received on sale of non-strategic businesses or product lines																		1,000,000	0	8,000,000	19,000,000					0	0
cash received on derivative contracts		0	9,000,000	0	1,000,000					0	35,000,000	2,000,000	2,000,000	3,000,000	5,000,000	4,000,000	1,000,000	1,000,000				200,000	300,000																										-4,000
cash paid on derivative contracts		-5,000,000	-7,000,000			0	-3,000,000	0	-9,000,000													-100,000	29,600,000																										-49,000
proceeds from long-term borrowings		2,000,000	1,000,000																				100,000								0	200,000	100,000		0	-100,000	3,000,000		760,800,000	0	79,900,000												4,571,000
repayment of 364-day bridge loan		0	0
(repayments) proceeds on other short-term borrowings		80,000,000	-3,000,000
cash paid for treasury stock						0	-100,000,000			-150,000,000	0	0	-150,000,000					-110,000,000	0	0	-90,000,000	0	0	0	-140,000,000	-100,000,000	-100,000,000			0	0			-250,000,000	100,000	-73,600,000	-77,900,000	-119,200,000	-94,700,000	-171,200,000	-428,800,000	0	-13,725,000	-13,966,000	-85,009,000	-16,171,000	-14,191,000	-40,395,000	-10,103,000			-7,971,000	-30,869,000
income taxes paid, net of refunds
change in accounts payable related to capital expenditures
exchange of inventory for naming rights
goodwill asset impairment			253,000,000
indefinite-lived intangible asset impairment			9,000,000					0	6,000,000	0				6,000,000								300,000	0	0	38,700,000	0	0	0	5,300,000	0	0			266,900,000	0
proceeds from sale of property, plant, and equipment				0	1,000,000														1,000,000						700,000		3,600,000
(repayments) proceeds on short-term borrowings					-272,000,000
equity in earnings from unconsolidated affiliates																																																			1,779,000	-1,329,000	4,248,000
net borrowings on short-term borrowings
goodwill and intangible asset impairments
proceeds on short-term borrowings							56,000,000	20,000,000	23,000,000		-75,000,000	-55,000,000	198,000,000		26,000,000	-125,000,000	163,000,000				30,000,000
net decrease in cash and cash equivalents							17,000,000	-12,000,000	-43,000,000												-120,000,000				-169,000,000		-24,000,000	24,700,000	-84,200,000		-6,200,000	-77,800,000	-3,500,000											-4,147,000	-51,020,000		11,106,000	-19,131,000	-6,369,000	824,000	-23,929,000
adjustments to reconcile net income to net cash from operating activities:
stock based compensation expense								12,000,000	11,000,000	13,000,000	2,000,000	14,000,000	17,000,000	12,000,000	14,000,000	22,000,000	11,000,000	-6,000,000	22,000,000	19,000,000	13,000,000	10,800,000	16,500,000	10,200,000	9,500,000	16,400,000	15,400,000	25,200,000	9,200,000	5,900,000	5,300,000	500,000	9,300,000	7,200,000	18,900,000	11,100,000	10,800,000
changes in operating assets and liabilities, net of acquisitions:
fixed asset impairment													4,000,000									600,000				0	200,000
restructuring and other costs										-6,000,000	-3,000,000	-6,000,000	48,000,000
loss on sale or disposal of non-strategic businesses and product lines
cash paid for acquisitions of businesses and equity investments, net of cash acquired																		0	-7,000,000	-149,000,000	-92,000,000	-1,076,000,000				100,000				0	0	-123,800,000	-6,700,000
proceeds from sale of property, plant and equipment																						300,000	0						300,000	2,900,000	2,400,000	900,000	3,000,000	5,300,000	200,000	300,000	1,600,000	100,000	500,000	4,000,000	400,000	100,000	-3,000	212,000	91,000	324,000	109,000	168,000	883,000	991,000	1,218,000	299,000	166,000
net borrowings (repayments) on short-term borrowings
proceeds from exercised stock options														0	0	1,000,000	5,000,000	4,000,000	2,000,000	12,000,000	33,000,000	5,000,000	600,000	1,600,000	3,800,000	30,000,000	2,400,000	56,600,000	19,800,000		8,900,000	5,600,000	8,300,000		7,500,000	16,000,000	29,400,000		6,400,000	13,000,000	7,400,000		8,603,000	4,532,000	14,065,000	5,997,000
proceeds from long-term borrowings, net of deferred financing costs														-1,000,000	2,000,000	0	5,000,000	1,000,000	2,000,000	9,000,000	4,000,000					0	117,200,000	800,000	900,000
payments on terminated derivative instruments
gain on sale of non-strategic businesses and product lines																					-13,000,000
cash paid for accelerated share repurchase															0	0	-150,000,000
loss on sale on non-strategic businesses and product lines
loss on sale of non-strategic businesses and product lines																			-1,000,000								-500,000
proceeds (repayments) on short-term borrowings																			141,000,000						30,800,000
cash paid for acquisition of noncontrolling interest of consolidated subsidiary
deferred financing costs																							0
amortization of deferred financing costs																					2,000,000	1,600,000	1,600,000	1,100,000	700,000	600,000	700,000	700,000	700,000	700,000	700,000	600,000	700,000	700,000	600,000	600,000	700,000	900,000	1,500,000	1,000,000	1,100,000	8,000,000	1,123,000	1,088,000	1,089,000	1,232,000	1,143,000	1,142,000	1,250,000	1,296,000	1,296,000	1,195,000	1,196,000
definite-lived intangible asset impairment																										0
restructuring and other costs - non-cash																						4,200,000	1,300,000	2,600,000	1,900,000	900,000	400,000	5,100,000	9,700,000	3,300,000	10,100,000	5,800,000	3,300,000	53,100,000	10,600,000	400,000	600,000	5,500,000	900,000	700,000	2,600,000	5,500,000	-8,014,000	40,982,000	4,832,000
gain on sale of equity security																														0	0	0	-44,100,000
gain on divestiture of noncontrolling interest																										0	0	0	-8,700,000
purchases of short term investments
liquidation of short term investments
expenditures for identifiable intangible assets																														0	-200,000	-2,000,000	-3,300,000	0	-800,000	-1,100,000	-4,800,000	0							-178,000	2,000	-11,000	-1,305,000	-86,000	-758,000	-205,000	-42,000	-146,000
proceeds from the sale of equity security
cash paid for acquisition of noncontrolling interests of consolidated subsidiaries
cash paid for contingent consideration on prior acquisitions																						-1,000,000	-300,000	-1,100,000	-1,600,000	-2,500,000	-100,000	0	-30,600,000																							0	-1,781,000
other non-cash income																							-1,000,000			-7,900,000	4,300,000							11,500,000	-7,100,000	19,900,000	-14,400,000		-9,900,000	-28,100,000	-3,400,000	-3,100,000	3,725,000	-5,720,000	-8,005,000		-5,705,000	-3,405,000
repayments of long-term borrowings																							-100,000																									-75,174,000					-5,171,000
purchase of short term investments
cash paid on sale of non-strategic businesses or product lines
cash received on derivatives contracts																									9,400,000		7,500,000	4,300,000	22,700,000		1,800,000				1,200,000	2,900,000	2,400,000		2,000,000	5,000,000	5,700,000		8,133,000	5,674,000	8,593,000	3,197,000
purchase of short-term investments																												500,000	-800,000						0	-2,200,000	-100,000									-1,136,000	9,000	-1,144,000
purchase of company owned life insurance policies
net (repayments) borrowings on short-term borrowings
cash paid on derivatives contracts																															0	0	-2,400,000						-12,100,000	-100,000	-3,500,000		10,000	0	-810,000	-859,000
liquidation of short-term investments
proceeds from sale of equity security																															0
increase in short-term borrowings																														-63,900,000	-63,000,000	195,100,000	-7,800,000	8,800,000	0	100,000	1,300,000		-44,100,000	-1,500,000	-2,100,000	-3,100,000	-32,470,000	-126,747,000	160,117,000
cash paid on sale of business or product line																													-1,000,000
stock option income tax benefit																																										-1,600,000	-1,178,000	-8,441,000	-381,000	-16,000	-280,000	-69,000	-1,140,000	-519,000	-603,000	-1,284,000	-3,879,000
proceeds from the sale of businesses
cash assumed in sirona merger																																						0	0	0	522,300,000
proceeds from exercise of stock options																																																4,149,000	17,137,000	17,635,000	13,578,000	5,583,000	14,483,000
excess tax benefits from stock based compensation
schedule of non-cash investing activities:
merger financed by common stock																																						0	0	0	6,256,200,000
income taxes paid
purchase of company-owned life insurance policies																																			0				0	0	-1,700,000											0	-1,577,000
cash paid for acquisitions of businesses and equity investments
purchases of short term time deposits
proceeds from redemption of long-term corporate bonds
payments on long-term borrowings
cash assumed in merger
cash and deposits paid for acquisitions of businesses and equity investments, net of cash acquired																																			-10,700,000
cash received from sale of business or product line																																							3,600,000	0	2,400,000
cash and deposits paid for acquisitions of businesses, net of cash acquired																																					-9,100,000
liquidation of short term time deposits
decrease in short-term borrowings
amortization																																							44,300,000	43,800,000	21,800,000		10,954,000	10,940,000	10,906,000	11,937,000	11,924,000	12,569,000	11,266,000	11,500,000	11,934,000	12,650,000	15,364,000
share-based compensation expense																																							12,000,000	12,600,000	4,800,000		7,670,000	6,935,000	4,895,000	6,543,000	7,572,000	5,786,000	6,004,000	6,589,000	5,434,000	6,807,000	4,222,000
excess tax benefits from share-based compensation																																							-2,500,000	-400,000	-8,400,000		1,178,000	8,441,000	381,000	16,000	280,000	69,000	1,140,000	519,000	603,000	1,284,000	3,879,000
equity in net loss from unconsolidated affiliates																																											-10,841,000	8,174,000	4,367,000
cash paid for acquisitions of businesses, net of cash acquired																																							-341,400,000	0	-400,000		5,000			0			0	0	-3,939,000
proceeds from redemption of corporate bonds
cash paid for acquisition of noncontrolling interests of consolidated subsidiary																																											52,000	0	-80,452,000	0	0	-33,000	0	0	-8,960,000
equity in net income from unconsolidated affiliates
share based compensation expense
excess tax benefits from share based compensation
equity in loss (earnings) from unconsolidated affiliates																																														967,000
net change in short-term borrowings																																															-102,973,000	64,886,000	-31,661,000	24,317,000	16,133,000	-46,336,000	11,155,000
equity income from unconsolidated affiliates																																																290,000
cash received on derivatives																																																864,000	1,673,000
cash paid on derivatives																																																-2,103,000	-824,000
restructuring and other costs - noncash																																																	-727,000			940,000	1,165,000
equity in (earnings) income from unconsolidated affiliates																																																	83,000
payments on settlements of net investment hedges																																																			-45,765,000
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																																																				335,000	800,000
income taxes payable																																																				-5,122,000	10,545,000
payment on terminated derivative instruments
net interest payments on derivatives with an other-than-insignificant financing element																																																				-335,000	-800,000

DENTSPLY SIRONA Inc(NASDAQ:XRAY)

DENTSPLY SIRONA Inc
(NASDAQ:XRAY)