DENTSPLY SIRONA Balance Sheet (2009-2025) | XRAY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.23B0.25B0.33B0.45B0.41B0.34B0.53B0.54B0.58B0.67B0.08B0.08B0.07B0.05B0.05B0.08B0.06B0.06B0.05B0.07B0.06B0.07B0.10B0.15B0.10B0.10B0.24B0.28B0.32B0.31B0.33B0.38B0.36B0.27B0.37B0.32B0.32B0.24B0.23B0.31B0.23B0.25B0.23B0.41B0.24B1.11B1.27B0.44B0.32B0.33B0.28B0.34B0.37B0.36B0.42B0.36B0.32B0.29B0.31B0.33B0.29B0.28B0.30B0.27B0.40B0.36B0.36B
Short-term Investments 0.00B0.00B0.00B0.03B0.02B
Cash & Current Investments 0.23B0.25B0.33B0.45B0.41B0.34B0.53B0.54B0.58B0.67B0.08B0.08B0.07B0.05B0.05B0.08B0.06B0.06B0.05B0.07B0.06B0.07B0.10B0.15B0.10B0.10B0.24B0.28B0.32B0.31B0.33B0.38B0.36B0.27B0.37B0.32B0.32B0.24B0.23B0.31B0.23B0.25B0.23B0.41B0.24B1.11B1.27B0.47B0.32B0.33B0.28B0.36B0.37B0.36B0.42B0.36B0.32B0.29B0.31B0.33B0.29B0.28B0.30B0.27B0.40B0.36B0.36B
Receivables - Net 0.36B0.36B0.35B0.36B0.35B0.37B0.34B0.39B0.40B0.48B0.43B0.46B0.46B0.47B0.44B0.47B0.50B0.50B0.47B0.50B0.50B0.48B0.43B0.41B0.45B0.43B0.40B0.63B0.64B0.67B0.64B0.60B0.66B0.73B0.75B0.67B0.71B0.70B0.70B0.66B0.70B0.70B0.78B0.71B0.50B0.63B0.67B0.64B0.68B0.73B0.75B0.71B0.66B0.65B0.63B0.65B0.67B0.65B0.69B0.66B0.59B0.67B0.56B0.60B0.65B0.65B
Receivables 0.36B0.36B0.35B0.36B0.35B0.37B0.34B0.39B0.40B0.48B0.43B0.46B0.46B0.47B0.44B0.47B0.50B0.50B0.47B0.50B0.50B0.48B0.43B0.41B0.45B0.43B0.40B0.63B0.64B0.67B0.64B0.60B0.66B0.73B0.75B0.67B0.71B0.70B0.70B0.66B0.70B0.70B0.78B0.71B0.50B0.63B0.67B0.64B0.68B0.73B0.75B0.71B0.66B0.65B0.63B0.65B0.67B0.65B0.69B0.66B0.59B0.67B0.56B0.60B0.65B0.65B
Raw Materials 0.06B0.06B0.07B0.06B0.07B0.07B0.08B0.13B0.13B0.14B0.14B0.14B
Work In Process 0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B
Finished Goods 0.18B0.17B0.19B0.19B0.20B0.20B0.24B0.27B0.34B0.30B0.33B0.36B
Inventory 0.31B0.31B0.29B0.30B0.28B0.32B0.31B0.33B0.34B0.39B0.36B0.40B0.40B0.42B0.40B0.42B0.43B0.45B0.44B0.46B0.46B0.42B0.39B0.38B0.37B0.36B0.34B0.56B0.52B0.56B0.52B0.57B0.60B0.62B0.62B0.70B0.67B0.67B0.60B0.62B0.61B0.61B0.56B0.59B0.55B0.49B0.48B0.00B0.54B0.55B0.52B0.55B0.58B0.59B0.63B0.66B0.66B0.65B0.62B0.61B0.61B0.62B0.56B0.61B0.68B0.69B
Current Deferred Tax Assets 0.08B0.06B
Prepaid Assets -0.11B-0.13B0.13B-0.12B-0.11B0.11B0.12B0.12B0.14B0.14B0.15B0.19B0.19B0.19B0.19B0.22B0.18B0.15B0.16B0.20B0.20B0.26B0.24B0.31B0.35B0.18B0.17B0.30B0.27B0.28B0.21B0.19B0.03B0.24B0.31B0.32B0.28B0.30B0.28B0.29B0.27B0.28B0.25B0.27B0.20B0.19B0.22B0.23B0.24B0.24B0.25B0.26B0.28B0.28B0.27B0.31B0.30B0.30B0.32B0.34B0.28B0.34B0.35B0.36B0.29B0.37B
Current Assets 1.03B1.13B1.22B1.18B1.09B1.33B1.32B1.41B1.55B1.09B1.01B1.12B1.11B1.13B1.11B1.16B1.17B1.15B1.14B1.20B1.23B1.26B1.21B1.20B1.27B1.21B1.20B1.81B1.74B1.84B1.74B1.72B1.77B1.97B2.00B2.00B1.89B1.90B1.89B1.80B1.83B1.81B2.00B1.81B2.36B2.58B1.80B1.70B1.78B1.80B1.85B1.90B1.89B1.94B1.89B1.94B1.92B1.91B1.97B1.90B1.76B1.92B1.75B1.98B1.97B2.07B
Non-Current Assets
Buildings 0.30B0.30B
Construction in Progress 0.02B0.02B
Land & Improvements 0.04B0.04B
Property, Plant & Equipment (Net) 0.43B0.45B0.44B0.42B0.40B0.42B0.42B0.43B0.44B0.57B0.59B0.60B0.59B0.60B0.61B0.61B0.61B0.63B0.64B0.64B0.64B0.61B0.59B0.56B0.57B0.56B0.56B0.82B0.79B0.82B0.80B0.81B0.84B0.86B0.88B0.89B0.86B0.87B0.87B0.85B0.82B0.78B0.80B0.78B0.77B0.77B0.79B0.76B0.77B0.77B0.77B0.77B0.74B0.71B0.76B0.77B0.77B0.75B0.80B0.78B0.79B0.82B0.77B0.79B0.84B0.84B
Goodwill 1.27B1.31B1.31B1.28B1.21B1.30B1.30B1.35B1.39B2.21B2.19B2.11B2.04B2.21B2.21B2.17B2.16B2.22B2.28B2.29B2.28B2.16B2.09B1.95B2.00B1.98B1.99B5.84B5.79B6.06B5.95B5.96B0.08B5.07B4.54B4.57B3.46B3.44B3.43B3.40B3.41B3.36B6.13B0.29B3.23B3.28B3.99B3.95B0.01B6.89B3.98B6.84B6.75B2.58B2.69B2.70B2.70B2.37B2.44B2.40B2.39B1.94B1.60B1.63B1.53B1.27B
Intangibles 0.12B0.12B0.15B0.08B0.08B0.08B0.08B0.08B0.09B0.81B0.79B1.00B0.95B0.84B0.83B0.81B0.79B0.80B0.80B0.79B0.77B0.71B0.67B0.61B0.62B0.60B0.60B3.14B3.03B3.14B2.96B2.96B0.05B0.05B2.80B2.81B2.55B2.49B2.42B2.32B2.30B2.17B2.18B2.05B2.04B2.06B3.77B2.46B2.49B3.79B2.32B3.69B3.55B1.88B1.90B1.86B1.81B1.71B1.71B1.62B1.56B1.54B1.21B1.21B1.13B1.06B
Goodwill & Intangibles 1.39B1.43B1.47B1.36B1.29B1.38B1.38B1.43B1.48B3.02B2.98B3.11B2.98B3.05B3.04B2.97B2.95B3.02B3.08B3.07B3.04B2.87B2.76B2.57B2.62B2.58B2.59B8.97B8.82B9.19B8.91B8.91B0.13B5.12B7.34B7.38B6.00B5.93B5.85B5.72B5.71B5.52B8.31B2.34B5.27B5.34B7.76B6.41B2.50B10.68B6.29B10.52B10.30B4.46B4.59B4.56B4.51B4.08B4.14B4.02B3.95B3.48B2.80B2.84B2.66B2.33B
Long-Term Deferred Tax 0.01B0.04B
Other Non-Current Assets 0.05B0.07B0.03B0.02B0.02B0.06B0.14B0.16B0.18B0.16B0.17B0.18B0.19B0.20B0.20B0.16B0.15B0.21B0.22B0.17B0.16B0.15B0.09B0.06B0.04B0.05B0.06B0.09B0.10B0.10B0.10B0.15B-0.00B0.18B0.16B0.10B0.07B0.07B0.08B0.07B0.06B0.09B0.07B0.09B0.06B0.06B0.10B0.10B0.12B0.13B0.12B0.13B0.16B0.21B0.20B0.21B0.26B0.27B0.28B0.25B0.24B0.26B0.30B0.30B0.46B0.27B
Non-Current Assets 1.87B1.94B1.87B1.81B1.71B1.86B1.94B2.02B2.10B3.74B3.74B3.90B3.77B3.85B3.86B3.74B3.70B3.86B3.93B3.89B3.84B3.63B3.44B3.18B3.23B3.19B3.21B9.88B9.71B10.11B9.81B9.87B9.08B9.23B8.37B8.37B6.93B6.87B6.80B6.81B6.75B6.56B6.60B6.25B6.24B6.32B7.55B7.44B7.59B7.48B7.39B7.28B7.06B5.58B5.75B5.73B5.73B5.29B5.40B5.22B5.14B4.71B4.01B4.07B4.10B3.58B
Assets 2.90B3.07B3.09B2.99B2.80B3.20B3.26B3.44B3.66B4.83B4.76B5.02B4.87B4.98B4.97B4.90B4.87B5.01B5.08B5.09B5.07B4.88B4.65B4.38B4.50B4.40B4.40B11.68B11.45B11.95B11.56B11.59B10.85B11.20B10.37B10.37B8.82B8.77B8.69B8.60B8.58B8.37B8.60B8.06B8.60B8.90B9.35B9.14B9.38B9.29B9.24B9.17B8.95B7.52B7.64B7.67B7.65B7.20B7.37B7.12B6.90B6.63B5.75B6.05B6.07B5.65B
Liabilities
Current Liabilities
Accounts Payables 0.09B0.10B0.10B0.11B0.11B0.10B0.11B0.11B0.11B0.13B0.15B0.16B0.15B0.14B0.17B0.15B0.15B0.14B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.14B0.13B0.29B0.23B0.22B0.22B0.26B0.25B0.25B0.28B0.29B0.29B0.29B0.28B0.27B0.25B0.25B0.31B0.27B0.21B0.24B0.30B0.28B0.28B0.27B0.26B0.28B0.29B0.27B0.28B0.27B0.27B0.26B0.30B0.28B0.29B0.30B0.24B0.28B0.27B0.27B
Payables 0.09B0.10B0.10B0.11B0.11B0.10B0.11B0.11B0.11B0.13B0.15B0.16B0.15B0.14B0.17B0.15B0.15B0.14B0.13B0.14B0.14B0.13B0.13B0.13B0.13B0.14B0.13B0.29B0.23B0.22B0.22B0.26B0.25B0.25B0.28B0.29B0.29B0.29B0.28B0.27B0.25B0.25B0.31B0.27B0.21B0.24B0.30B0.28B0.28B0.27B0.26B0.28B0.29B0.27B0.28B0.27B0.27B0.26B0.30B0.28B0.29B0.30B0.24B0.28B0.27B0.27B
Accumulated Expenses 0.21B0.23B0.25B0.20B0.19B0.22B0.22B0.21B0.28B0.32B0.29B0.32B0.35B0.37B0.42B0.35B0.31B0.34B0.34B0.40B0.41B0.44B0.38B0.24B0.30B0.31B0.31B0.50B0.47B0.48B0.46B0.42B0.46B0.54B0.59B0.53B0.58B0.57B0.58B0.51B0.52B0.54B0.63B0.52B0.49B0.56B0.71B0.56B0.62B0.72B0.76B0.69B0.69B0.71B0.73B0.75B0.73B0.73B0.75B0.68B0.65B0.80B0.75B0.74B0.67B0.71B
Other Accumulated Expenses 0.04B0.04B0.07B0.06B
Short term Debt 0.27B0.24B0.08B0.02B0.01B0.01B0.01B0.01B0.01B0.05B0.28B0.29B0.24B0.41B0.30B0.32B0.42B0.27B0.31B0.40B0.30B0.12B0.11B0.25B0.12B0.45B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.22B0.15B0.09B0.02B0.06B0.01B0.00B0.03B0.00B0.30B0.30B0.33B0.30B0.15B0.18B0.35B0.22B0.25B0.12B0.32B0.26B0.19B0.32B0.34B0.36B0.42B0.55B0.74B0.18B0.38B
Current Leases 0.05B0.05B
Current Taxes 0.02B0.03B0.01B0.00B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.04B0.01B0.02B0.03B0.01B0.02B0.04B0.05B0.03B0.04B0.06B0.03B0.02B0.06B0.02B0.05B0.06B0.04B0.03B0.04B0.05B0.05B0.03B0.07B0.06B0.07B0.05B0.07B0.06B0.06B0.06B0.08B0.06B0.04B0.04B0.05B0.06B0.05B0.04B0.07B0.05B0.04B0.02B0.04B0.05B0.03B0.02B0.03B0.04B0.04B0.04B0.05B
Current Deferred Revenue 0.00B0.01B0.05B0.07B
Curent Deferred Tax Liability 0.00B0.00B
Total Current Liabilities 0.59B0.60B0.44B0.33B0.32B0.35B0.36B0.36B0.43B0.51B0.72B0.79B0.75B0.94B0.93B0.83B0.89B0.78B0.80B0.97B0.90B0.73B0.65B0.66B0.61B0.93B0.48B0.85B0.72B0.77B0.77B0.75B0.75B0.85B0.95B0.90B1.12B1.08B1.01B0.87B0.88B0.87B0.99B0.89B0.76B1.18B1.37B1.21B1.25B1.20B1.26B1.37B1.24B1.30B1.17B1.37B1.27B1.22B1.43B1.33B1.32B1.54B1.59B1.79B1.17B1.41B
Non-Current Liabilities
Non-Current Debt 0.15B0.15B0.39B0.46B0.46B0.59B0.60B0.65B0.65B1.79B1.49B1.48B1.48B1.24B1.22B1.21B1.12B1.16B1.17B1.07B1.07B1.17B1.15B1.08B1.08B0.70B1.14B1.17B1.17B1.57B1.51B1.53B1.59B1.60B1.61B1.65B1.59B1.57B1.56B1.55B1.44B1.40B1.43B1.42B2.18B1.93B1.98B1.92B1.95B1.93B1.91B1.87B1.81B1.74B1.83B1.84B1.84B1.80B1.80B1.75B1.74B1.79B1.59B1.59B2.22B2.02B
Minority Interest 0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.07B0.08B0.07B0.07B0.07B0.07B0.18B0.08B0.08B0.24B0.39B0.32B0.33B0.32B0.41B0.23B0.22B0.23B0.43B0.24B0.23B0.22B0.38B0.15B0.16B0.15B0.37B0.88B0.85B0.85B0.75B0.75B-0.03B0.82B0.94B0.64B0.54B0.51B0.75B0.54B0.52B0.50B0.72B0.46B0.44B0.42B0.38B0.41B0.41B0.40B0.67B0.39B0.41B0.25B0.43B0.27B0.26B0.25B0.39B0.21B0.19B0.19B0.13B0.13B0.11B0.10B
Operating Leases 0.17B0.16B0.16B0.12B0.11B0.10B0.11B0.13B0.12B0.14B0.14B0.15B0.16B0.16B0.15B0.15B0.14B0.14B0.13B0.12B0.12B0.11B0.10B0.09B0.09B0.09B0.09B
Other Non-Current Liabilities 0.29B0.33B0.28B0.25B0.20B0.30B0.31B0.36B0.41B0.39B0.41B0.37B0.32B0.32B0.34B0.37B0.35B0.36B0.30B0.30B0.29B0.27B0.36B0.32B0.33B0.33B0.29B0.40B0.39B0.40B0.40B0.40B0.43B0.44B0.46B0.49B0.44B0.45B0.42B0.42B0.43B0.42B0.48B0.48B0.47B0.50B0.55B0.54B0.55B0.56B0.53B0.52B0.49B0.47B0.40B0.40B0.43B0.43B0.50B0.45B0.47B0.50B0.41B0.43B0.52B0.57B
Total Non-Current Liabilities 0.81B0.84B0.90B0.86B0.86B1.02B1.04B1.09B1.17B2.55B2.46B2.60B2.57B2.50B2.38B2.26B2.23B2.17B2.20B2.27B2.19B2.12B1.97B1.89B1.85B1.79B1.78B2.90B2.74B3.19B3.03B3.03B3.14B3.27B3.28B3.18B3.24B3.17B3.13B3.08B2.96B2.89B3.03B2.89B3.49B3.64B3.86B3.67B3.75B3.66B3.71B3.79B3.62B3.43B3.43B3.63B3.52B3.40B3.57B3.41B3.37B3.63B3.40B3.61B3.58B3.60B
Total Liabilities 1.09B1.16B1.18B1.10B1.06B1.32B1.35B1.45B1.58B2.94B2.87B2.97B2.88B2.82B2.72B2.63B2.59B2.53B2.50B2.56B2.49B2.39B2.32B2.21B2.18B2.12B2.06B3.30B3.14B3.60B3.43B3.43B3.58B3.71B3.75B3.67B3.68B3.61B3.55B3.50B3.39B3.31B3.51B3.37B3.96B4.13B4.42B4.21B4.30B4.23B4.24B4.31B4.11B3.91B3.83B4.04B3.95B3.83B4.08B3.87B3.83B4.14B3.81B4.04B4.11B4.17B
Shareholder's Equity
Total Debt 0.42B0.40B0.47B0.48B0.47B0.60B0.61B0.66B0.66B1.84B1.77B1.77B1.72B1.65B1.52B1.52B1.54B1.44B1.48B1.47B1.37B1.28B1.26B1.33B1.20B1.16B1.15B1.18B1.18B1.59B1.53B1.55B1.61B1.62B1.64B1.67B1.80B1.73B1.66B1.57B1.50B1.42B1.44B1.45B2.18B2.23B2.28B2.25B2.25B2.08B2.10B2.22B2.03B1.98B1.94B2.16B2.10B1.99B2.12B2.09B2.10B2.22B2.13B2.33B2.40B2.40B
Common Equity 1.68B1.80B1.90B1.91B1.88B1.74B1.88B1.91B1.98B2.08B1.89B1.88B2.05B1.99B2.16B2.25B2.27B2.29B2.48B2.58B2.52B2.58B2.50B2.32B2.17B2.32B2.28B2.34B8.39B8.32B8.36B8.13B8.16B7.27B7.49B6.63B6.71B5.14B5.15B5.13B5.11B5.18B5.06B5.05B4.69B4.65B4.76B4.93B4.89B5.03B5.06B5.00B4.86B4.84B3.61B3.81B3.64B3.70B3.38B3.29B3.26B3.06B2.49B1.94B2.01B1.96B1.48B
Shareholder's Equity 1.68B1.80B1.90B1.91B1.88B1.74B1.88B1.91B1.98B2.08B1.89B1.88B2.05B1.99B2.16B2.25B2.27B2.29B2.48B2.58B2.52B2.58B2.50B2.32B2.17B2.32B2.28B2.34B8.39B8.32B8.36B8.13B8.16B7.27B7.49B6.63B6.71B5.14B5.15B5.13B5.11B5.18B5.06B5.05B4.69B4.65B4.76B4.93B4.89B5.03B5.06B5.00B4.86B4.84B3.61B3.81B3.64B3.70B3.38B3.29B3.26B3.06B2.49B1.94B2.01B1.96B1.48B
Liabilities and Shareholders Equity 2.90B3.07B3.09B2.99B2.80B3.20B3.26B3.44B3.66B4.83B4.76B5.02B4.87B4.98B4.97B4.90B4.87B5.01B5.08B5.09B5.07B4.88B4.65B4.38B4.50B4.40B4.40B11.68B11.45B11.95B11.56B11.59B10.85B11.20B10.37B10.37B8.82B8.77B8.69B8.60B8.58B8.37B8.60B8.06B8.60B8.90B9.35B9.14B9.38B9.29B9.24B9.17B8.95B7.52B7.64B7.67B7.65B7.20B7.37B7.12B6.90B6.63B5.75B6.05B6.07B5.65B
Treasury Shares 0.01B0.01B-0.00B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.03B0.03B0.03B0.01B0.03B0.04B0.03B0.01B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.00B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B
Retained Earnings 1.96B2.02B2.08B2.14B2.20B2.26B2.32B2.38B2.45B2.50B-0.19B-0.07B-0.20B-0.10B-0.14B2.88B2.96B3.03B-0.15B-0.15B-0.15B-0.25B-0.44B-0.57B3.47B3.54B3.59B3.70B3.78B3.86B3.95B3.99B2.92B2.99B2.32B2.38B1.22B1.24B1.23B1.25B1.26B1.32B1.40B1.24B1.12B1.16B1.20B1.33B1.40B1.42B1.51B1.56B1.60B-0.84B-0.63B-0.61B-0.62B-0.66B-0.64B-0.67B-0.68B-0.64B-0.83B-0.85B-0.93B-1.39B