XRAY - Company ID 0000818479
The table below shows DENTSPLY SIRONA Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $326.00M | $272.00M | $334.00M | $365.00M | $339.00M | $438.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $642.00M | $564.00M | $624.00M | $627.00M | $504.00M | $466.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.02B |
| $1.75B |
| $1.97B |
| $1.89B |
| $1.84B |
| $1.79B |
| Property, plant & equipment | - | - | - | $761.00M | $773.00M | $791.00M |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B |
| Total assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.22B | $9.34B |
| Accounts payable | $300.00M | $241.00M | $305.00M | $279.00M | $268.00M | $305.00M |
| Total current liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.19B | $1.32B |
| Long-term debt | $2.02B | $1.59B | $1.80B | $1.83B | $1.91B | $1.98B |
| Total liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.18B | $4.37B |
| Retained earnings | -$1.56B | -$835.00M | $205.00M | $456.00M | $1.56B | $1.23B |
| Total equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.97B |