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Dentsply Sirona Inc (DY2)

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31.700 -0.280    -0.88%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 31.700 - 31.760
Type:  Equity
Market:  Germany
ISIN:  US24906P1093 
S/N:  A2AF0E
Dentsply 31.700 -0.280 -0.88%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 1920 1943 1893 1939
Cash and Short Term Investments 295 318 389 418
Cash - - - -
Cash & Equivalents 295 318 365 418
Short Term Investments - - 24 -
Total Receivables, Net 670 652 685 645
Accounts Receivables - Trade, Net 670 652 632 645
Total Inventory 657 659 627 592
Prepaid Expenses 298 280 104 240
Other Current Assets, Total - 34 88 44
Total Assets 7650 7673 7643 7522
Property/Plant/Equipment, Total - Net 963 961 961 915
Property/Plant/Equipment, Total - Gross - - 2273 -
Accumulated Depreciation, Total - - -1312 -
Goodwill, Net 2703 2701 2688 2584
Intangibles, Net 1808 1862 1903 1875
Long Term Investments - - - 16
Note Receivable - Long Term - - 53 -
Other Long Term Assets, Total 256 206 97 193
Other Assets, Total -13 41 155 -9
Total Current Liabilities 1271 1374 1170 1296
Accounts Payable 265 267 279 271
Payable/Accrued - - - -
Accrued Expenses 728 637 534 623
Notes Payable/Short Term Debt 261 316 117 -
Current Port. of LT Debt/Capital Leases - 326 55 255
Other Current liabilities, Total 17 144 185 147
Total Liabilities 3948 4035 3831 3908
Total Long Term Debt 1841 1861 1851 1764
Long Term Debt 1841 1861 1850 1764
Capital Lease Obligations - - 1 -
Deferred Income Tax 261 271 287 246
Minority Interest - -3 1 1
Other Liabilities, Total 314 532 405 601
Total Equity 3702 3638 3812 3614
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3702 3 3 3
Additional Paid-In Capital - 6604 6629 6619
Retained Earnings (Accumulated Deficit) - 407 456 498
Treasury Stock - Common - -2759 -2649 -2663
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -617 -627 -843
Total Liabilities & Shareholders' Equity 7650 7673 7643 7522
Total Common Shares Outstanding 211.7 212.5 215.2 214.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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