DENTSPLY SIRONA INC (XRAY) Stock Balance Sheet
NASDAQ:XRAY • US24906P1093
Current stock price
12.22 USD
+0.2 (+1.66%)
At close:
12.1147 USD
-0.11 (-0.86%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 326.00M | 272.00M | 334.00M | 365.00M | 339.00M | |||
| Receivables | 737.00M | 606.00M | 756.00M | 685.00M | 750.00M | |||
| Inventories | 642.00M | 564.00M | 624.00M | 627.00M | 515.00M | |||
| Other Current Assets | 318.00M | 304.00M | 259.00M | 216.00M | 248.00M | |||
| Total Current Assets | 2.02B | 1.75B | 1.97B | 1.89B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.00B | 902.00M | 978.00M | 961.00M | 971.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.15B | 1.60B | 2.44B | 2.69B | 3.98B | |||
| Intangibles | 974.00M | 1.21B | 1.71B | 1.90B | 2.32B | |||
| Other Non-Current Assets | 284.00M | 301.00M | 276.00M | 198.00M | 121.00M | |||
| Total Non-Current Assets | 3.41B | 4.01B | 5.40B | 5.75B | 7.39B | |||
| TOTAL ASSETS | 5.43B | 5.75B | 7.37B | 7.64B | 9.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.00M | 421.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 228.00M | 128.00M | 322.00M | 118.00M | 182.00M | |||
| Accrued Expenses | 584.00M | 616.00M | 640.00M | 624.00M | 760.00M | |||
| Accounts Payable | 300.00M | 241.00M | 305.00M | 279.00M | 262.00M | |||
| Other Current Liabilities | 146.00M | 183.00M | 158.00M | 149.00M | 57.00M | |||
| Total Current Liabilities | 1.34B | 1.59B | 1.43B | 1.17B | 1.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.02B | 1.59B | 1.80B | 1.83B | 1.91B | |||
| Deferred Taxes/Income | 94.00M | 129.00M | 228.00M | 287.00M | 391.00M | |||
| Other Non-Current Liabilities | 637.00M | 506.00M | 627.00M | 548.00M | 677.00M | |||
| Total Non-Current Liabilities | 2.75B | 2.22B | 2.65B | 2.66B | 2.98B | |||
| TOTAL LIABILITIES | 4.09B | 3.81B | 4.08B | 3.83B | 4.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.56B | -835.00M | 205.00M | 456.00M | 1.51B | |||
| Additional Paid In Capital | 6.64B | 6.64B | 6.64B | 6.63B | 6.61B | |||
| Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -3.10B | -3.14B | -2.92B | -2.65B | -2.54B | |||
| Other Shareholders' Equity | -639.00M | -730.00M | -636.00M | -628.00M | -592.00M | |||
| Shares Outstanding | 199.60M | 198.80M | 207.20M | 215.00M | 217.00M | |||
| Tangible Book Value per Share | -3.92 | -4.34 | -4.10 | -3.63 | -5.99 | |||
| Total Shareholders' Equity | 1.34B | 1.94B | 3.29B | 3.81B | 5.00B | |||
| TOTAL LIABILITIES AND EQUITY | 5.43B | 5.75B | 7.37B | 7.64B | 9.24B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.03 | 0.55 | 0.48 | 0.38 | |||
| Current Ratio | 1.51 | 1.10 | 1.38 | 1.62 | 1.47 | |||
| Return On Assets (ROA) | -11.01% | -15.82% | -1.79% | -12.43% | 4.45% | |||
| Return On Equity (ROE) | -44.66% | -46.86% | -4.01% | -24.93% | 8.23% | |||
| Return On Invested Capital (ROIC) | 4.79% | 3.96% | 3.93% | 4.44% | 6.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.20% | 4.21% | 4.17% | 4.71% | 6.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.60% | 12.04% | 15.93% | 18.96% | 36.91% | |||
All data in USD , ROIC based on taxRate of 0.21