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Dentsply Sirona Inc (XRAY)

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38.68 -0.03    -0.08%
15:33:28 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 77,013
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.47 - 38.76
Type:  Equity
Market:  United States
Dentsply 38.68 -0.03 -0.08%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 1943 1893 1939 1885
Cash and Short Term Investments 318 389 418 362
Cash - - - -
Cash & Equivalents 318 365 418 362
Short Term Investments - 24 - -
Total Receivables, Net 652 685 645 661
Accounts Receivables - Trade, Net 652 632 645 661
Total Inventory 659 627 592 581
Prepaid Expenses 280 104 240 243
Other Current Assets, Total 34 88 44 38
Total Assets 7673 7643 7522 8948
Property/Plant/Equipment, Total - Net 961 961 915 949
Property/Plant/Equipment, Total - Gross - 2273 - -
Accumulated Depreciation, Total - -1312 - -
Goodwill, Net 2701 2688 2584 3858
Intangibles, Net 1862 1903 1875 2100
Long Term Investments - - 16 16
Note Receivable - Long Term - 53 - -
Other Long Term Assets, Total 206 97 193 140
Other Assets, Total 41 155 -9 -42
Total Current Liabilities 1374 1170 1296 1241
Accounts Payable 267 279 271 289
Payable/Accrued - - - -
Accrued Expenses 637 534 623 606
Notes Payable/Short Term Debt 316 117 - -
Current Port. of LT Debt/Capital Leases 326 55 255 224
Other Current liabilities, Total 144 185 147 122
Total Liabilities 4035 3831 3908 4110
Total Long Term Debt 1861 1851 1764 1828
Long Term Debt 1861 1850 1764 1828
Capital Lease Obligations - 1 - -
Deferred Income Tax 271 287 246 409
Minority Interest -3 1 1 1
Other Liabilities, Total 532 405 601 631
Total Equity 3638 3812 3614 4838
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 6604 6629 6619 6617
Retained Earnings (Accumulated Deficit) 407 456 498 1602
Treasury Stock - Common -2759 -2649 -2663 -2666
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -617 -627 -843 -718
Total Liabilities & Shareholders' Equity 7673 7643 7522 8948
Total Common Shares Outstanding 212.5 215.2 214.9 214.8
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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