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Dentsply Sirona Inc (DY2)

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28.310 +0.150    +0.53%
08:15:34 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 28.530 / 28.730
  • Day's Range: 28.310 - 28.310
Type:  Equity
Market:  Germany
ISIN:  US24906P1093 
S/N:  A2AF0E
Dentsply 28.310 +0.150 +0.53%

DY2 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
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1973 1913 1920 1943
Cash and Short Term Investments 367 309 295 318
Cash - - - -
Cash & Equivalents 334 309 295 318
Short Term Investments 33 - - -
Total Receivables, Net 756 649 670 652
Accounts Receivables - Trade, Net 695 649 670 652
Total Inventory 624 651 657 659
Prepaid Expenses 113 266 257 280
Other Current Assets, Total 113 38 41 34
Total Assets 7370 7201 7650 7673
Property/Plant/Equipment, Total - Net 978 935 963 961
Property/Plant/Equipment, Total - Gross 2343 - - -
Accumulated Depreciation, Total -1365 - - -
Goodwill, Net 2438 2374 2703 2701
Intangibles, Net 1705 1711 1808 1862
Long Term Investments - - - -
Note Receivable - Long Term 61 - - -
Other Long Term Assets, Total 63 268 256 206
Other Assets, Total 227 40 28 41
Total Current Liabilities 1425 1218 1271 1374
Accounts Payable 305 262 265 267
Payable/Accrued - - - -
Accrued Expenses 518 625 600 637
Notes Payable/Short Term Debt 245 187 261 316
Current Port. of LT Debt/Capital Leases 133 199 271 326
Other Current liabilities, Total 224 132 135 144
Total Liabilities 4076 3830 3948 4035
Total Long Term Debt 1815 1828 1864 1861
Long Term Debt 1814 1828 1864 1861
Capital Lease Obligations 1 - - -
Deferred Income Tax 228 249 261 271
Minority Interest 1 -4 -4 -3
Other Liabilities, Total 362 539 556 532
Total Equity 3294 3371 3702 3638
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 6643 6645 6648 6604
Retained Earnings (Accumulated Deficit) 205 167 463 407
Treasury Stock - Common -2922 -2783 -2788 -2759
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -635 -661 -624 -617
Total Liabilities & Shareholders' Equity 7370 7201 7650 7673
Total Common Shares Outstanding 207.2 211.8 211.7 212.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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