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DENTSPLY SIRONA INC (XRAY) Stock Balance Sheet

NASDAQ:XRAY - Nasdaq - US24906P1093 - Common Stock - Currency: USD

15.94  +0.04 (+0.25%)

After market: 15.94 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XRAY Cash Equivalents ChartXRAY Cash Equivalents over time chart
398.00M272.00M334.00M365.00M339.00M
Receivables
XRAY Receivables ChartXRAY Receivables over time chart
604.00M606.00M756.00M685.00M750.00M
Inventories
XRAY Inventories ChartXRAY Inventories over time chart
612.00M564.00M624.00M627.00M515.00M
Other Current Assets
XRAY Other Current Assets ChartXRAY Other Current Assets over time chart
364.00M304.00M259.00M216.00M248.00M
Total Current Assets
XRAY Total Current Assets ChartXRAY Total Current Assets over time chart
1.98B1.75B1.97B1.89B1.85B
 
Non-Current Assets
PPE Net
XRAY PPE Net ChartXRAY PPE Net over time chart
924.00M902.00M978.00M961.00M971.00M
Investments And Advances
XRAY Investments And Advances ChartXRAY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
XRAY Goodwill ChartXRAY Goodwill over time chart
1.63B1.60B2.44B2.69B3.98B
Intangibles
XRAY Intangibles ChartXRAY Intangibles over time chart
1.21B1.21B1.71B1.90B2.32B
Other Non-Current Assets
XRAY Other Non-Current Assets ChartXRAY Other Non-Current Assets over time chart
304.00M301.00M276.00M198.00M121.00M
Total Non-Current Assets
XRAY Total Non-Current Assets ChartXRAY Total Non-Current Assets over time chart
4.07B4.01B5.40B5.75B7.39B
 
TOTAL ASSETS
XRAY TOTAL ASSETS ChartXRAY TOTAL ASSETS over time chart
6.05B5.75B7.37B7.64B9.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
XRAY Short Term Debt ChartXRAY Short Term Debt over time chart
0.00421.00M0.000.000.00
Current Portion Of LT Debt.
XRAY Current Portion Of LT Debt. ChartXRAY Current Portion Of LT Debt. over time chart
742.00M128.00M322.00M118.00M182.00M
Accrued Expenses
XRAY Accrued Expenses ChartXRAY Accrued Expenses over time chart
628.00M616.00M640.00M624.00M760.00M
Accounts Payable
XRAY Accounts Payable ChartXRAY Accounts Payable over time chart
276.00M241.00M305.00M279.00M262.00M
Other Current Liabilities
XRAY Other Current Liabilities ChartXRAY Other Current Liabilities over time chart
147.00M183.00M158.00M149.00M57.00M
Total Current Liabilities
XRAY Total Current Liabilities ChartXRAY Total Current Liabilities over time chart
1.79B1.59B1.43B1.17B1.26B
 
Non-Current Liabilities
Long Term Debt
XRAY Long Term Debt ChartXRAY Long Term Debt over time chart
1.59B1.59B1.80B1.83B1.91B
Deferred Taxes/Income
XRAY Deferred Taxes/Income ChartXRAY Deferred Taxes/Income over time chart
134.00M129.00M228.00M287.00M391.00M
Other Non-Current Liabilities
XRAY Other Non-Current Liabilities ChartXRAY Other Non-Current Liabilities over time chart
520.00M506.00M627.00M548.00M677.00M
Total Non-Current Liabilities
XRAY Total Non-Current Liabilities ChartXRAY Total Non-Current Liabilities over time chart
2.25B2.22B2.65B2.66B2.98B
 
TOTAL LIABILITIES
XRAY TOTAL LIABILITIES ChartXRAY TOTAL LIABILITIES over time chart
4.04B3.81B4.08B3.83B4.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XRAY Retained Earnings ChartXRAY Retained Earnings over time chart
-848.00M-835.00M205.00M456.00M1.51B
Additional Paid In Capital
XRAY Additional Paid In Capital ChartXRAY Additional Paid In Capital over time chart
6.63B6.64B6.64B6.63B6.61B
Minority Interest
XRAY Minority Interest ChartXRAY Minority Interest over time chart
0.001.00M1.00M1.00M1.00M
Common Shares
XRAY Common Shares ChartXRAY Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
XRAY Treasury Stock ChartXRAY Treasury Stock over time chart
-3.12B-3.14B-2.92B-2.65B-2.54B
Other Shareholders' Equity
XRAY Other Shareholders' Equity ChartXRAY Other Shareholders' Equity over time chart
-659.00M-730.00M-636.00M-628.00M-592.00M
Shares Outstanding
XRAY Shares Outstanding ChartXRAY Shares Outstanding over time chart
199.30M198.80M207.20M215.00M217.00M
Tangible Book Value per Share
XRAY Tangible Book Value per Share ChartXRAY Tangible Book Value per Share over time chart
-4.18-4.34-4.10-3.63-5.99
Total Shareholders' Equity
XRAY Total Shareholders' Equity ChartXRAY Total Shareholders' Equity over time chart
2.01B1.94B3.29B3.81B5.00B
 
TOTAL LIABILITIES AND EQUITY
XRAY TOTAL LIABILITIES AND EQUITY ChartXRAY TOTAL LIABILITIES AND EQUITY over time chart
6.05B5.75B7.37B7.64B9.24B
 
Statistics
Debt/Equity
XRAY Debt/Equity ChartXRAY Debt/Equity over time chart
0.791.030.550.480.38
Current Ratio
XRAY Current Ratio ChartXRAY Current Ratio over time chart
1.101.101.381.621.47
Return On Assets (ROA)
XRAY Return On Assets (ROA) ChartXRAY Return On Assets (ROA) over time chart
-15.01%-15.82%-1.79%-12.43%4.45%
Return On Equity (ROE)
XRAY Return On Equity (ROE) ChartXRAY Return On Equity (ROE) over time chart
-45.17%-46.86%-4.01%-24.93%8.23%
Return On Invested Capital (ROIC)
XRAY Return On Invested Capital (ROIC) ChartXRAY Return On Invested Capital (ROIC) over time chart
4.66%3.96%3.93%4.44%6.22%
Return On Invested Capital Ex Cash (ROICexc)
XRAY Return On Invested Capital Ex Cash (ROICexc) ChartXRAY Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%4.21%4.17%4.71%6.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XRAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXRAY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.54%12.04%15.93%18.96%36.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

XRAY Balance Sheet Over Time ChartXRAY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XRAY Balance Sheet - Short Vs Long Term ChartXRAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B