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Dentsply Sirona Inc (XRAY)

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25.45 0.00    0.00%
21/06 - Closed. Currency in USD ( Disclaimer )
Pre Market
26.52
+1.07
+4.20%
13:37:09 - Real-time Data
  • Volume: 5,116,220
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.39 - 25.80
Type:  Equity
Market:  United States
Dentsply 25.45 0.00 0.00%

XRAY Balance Sheet

 
Assess the latest DENTSPLY balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced XRAY Annual Report data, financial summaries and charts are available for Dentsply Sirona Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1902 1973 1913 1920
Cash and Short Term Investments 291 367 309 295
Cash - - - -
Cash & Equivalents 291 334 309 295
Short Term Investments - 33 - -
Total Receivables, Net 656 756 649 670
Accounts Receivables - Trade, Net 656 695 649 670
Total Inventory 613 624 651 657
Prepaid Expenses 331 113 266 257
Other Current Assets, Total 11 113 38 41
Total Assets 7123 7370 7201 7650
Property/Plant/Equipment, Total - Net 953 978 935 963
Property/Plant/Equipment, Total - Gross - 2343 - -
Accumulated Depreciation, Total - -1365 - -
Goodwill, Net 2400 2438 2374 2703
Intangibles, Net 1618 1705 1711 1808
Long Term Investments - - - -
Note Receivable - Long Term - 61 - -
Other Long Term Assets, Total 250 63 268 256
Other Assets, Total -32 227 40 28
Total Current Liabilities 1330 1425 1218 1271
Accounts Payable 279 305 262 265
Payable/Accrued - - - -
Accrued Expenses 563 518 625 600
Notes Payable/Short Term Debt 268 245 187 261
Current Port. of LT Debt/Capital Leases 82 133 199 271
Other Current liabilities, Total 138 224 132 135
Total Liabilities 3865 4076 3830 3948
Total Long Term Debt 1763 1815 1828 1864
Long Term Debt 1763 1814 1828 1864
Capital Lease Obligations - 1 - -
Deferred Income Tax 214 228 249 261
Minority Interest - 1 -4 -4
Other Liabilities, Total 290 362 539 556
Total Equity 3258 3294 3371 3702
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 6639 6643 6645 6648
Retained Earnings (Accumulated Deficit) 190 205 167 463
Treasury Stock - Common -2908 -2922 -2783 -2788
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -666 -635 -661 -624
Total Liabilities & Shareholders' Equity 7123 7370 7201 7650
Total Common Shares Outstanding 207.6 207.2 211.8 211.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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XRAY Price Commentary

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