DENTSPLY SIRONA Inc. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.45B	0.54B	0.08B	0.08B	0.07B	0.15B	0.28B	0.38B	0.32B	0.31B	0.41B	0.44B	0.34B	0.36B	0.33B	0.27B
Short-term Investments	0.00B											0.03B	0.02B
Cash & Current Investments	0.45B	0.54B	0.08B	0.08B	0.07B	0.15B	0.28B	0.38B	0.32B	0.31B	0.41B	0.47B	0.36B	0.36B	0.33B	0.27B
Receivables - Net	0.35B	0.34B	0.43B	0.44B	0.47B	0.43B	0.40B	0.64B	0.75B	0.70B	0.78B	0.67B	0.75B	0.63B	0.69B	0.56B
Receivables	0.35B	0.34B	0.43B	0.44B	0.47B	0.43B	0.40B	0.64B	0.75B	0.70B	0.78B	0.67B	0.75B	0.63B	0.69B	0.56B
Raw Materials	0.06B	0.06B										0.13B	0.14B
Work In Process	0.05B	0.06B										0.07B	0.07B
Finished Goods	0.18B	0.19B										0.27B	0.30B
Inventory	0.29B	0.31B	0.36B	0.40B	0.44B	0.39B	0.34B	0.52B	0.62B	0.60B	0.56B	0.48B	0.52B	0.63B	0.62B	0.56B
Current Deferred Tax Assets	0.08B	0.06B
Prepaid Assets	0.13B	0.12B	0.15B	0.19B	0.16B	0.24B	0.17B	0.21B	0.31B	0.28B	0.25B	0.22B	0.25B	0.27B	0.32B	0.35B
Current Assets	1.22B	1.32B	1.01B	1.11B	1.14B	1.21B	1.20B	1.74B	2.00B	1.89B	2.00B	1.80B	1.85B	1.89B	1.97B	1.75B
Non-Current Assets
Buildings	0.30B	0.30B
Construction in Progress	0.02B	0.02B
Land & Improvements	0.04B	0.04B
Property, Plant & Equipment (Net)	0.44B	0.42B	0.59B	0.61B	0.64B	0.59B	0.56B	0.80B	0.88B	0.87B	0.80B	0.79B	0.77B	0.76B	0.80B	0.77B
Goodwill	1.31B	1.30B	2.19B	2.21B	2.28B	2.09B	1.99B	5.95B	4.54B	3.43B	6.13B	3.99B	3.98B	2.69B	2.44B	1.60B
Intangibles	0.15B	0.08B	0.79B	0.83B	0.80B	0.67B	0.60B	2.96B	2.80B	2.42B	2.18B	3.77B	2.32B	1.90B	1.71B	1.21B
Goodwill & Intangibles	1.47B	1.38B	2.98B	3.04B	3.08B	2.76B	2.59B	8.91B	7.34B	5.85B	8.31B	7.76B	6.29B	4.59B	4.14B	2.80B
Long-Term Deferred Tax	0.01B	0.04B
Other Non-Current Assets	0.03B	0.14B	0.17B	0.20B	0.22B	0.09B	0.06B	0.10B	0.16B	0.08B	0.07B	0.10B	0.12B	0.20B	0.28B	0.30B
Non-Current Assets	1.87B	1.94B	3.74B	3.86B	3.93B	3.44B	3.21B	9.81B	8.37B	6.80B	6.60B	7.55B	7.39B	5.75B	5.40B	4.01B
Assets	3.09B	3.26B	4.76B	4.97B	5.08B	4.65B	4.40B	11.56B	10.37B	8.69B	8.60B	9.35B	9.24B	7.64B	7.37B	5.75B
Liabilities
Current Liabilities
Accounts Payables	0.10B	0.11B	0.15B	0.17B	0.13B	0.13B	0.13B	0.22B	0.28B	0.28B	0.31B	0.30B	0.26B	0.28B	0.30B	0.24B
Payables	0.10B	0.11B	0.15B	0.17B	0.13B	0.13B	0.13B	0.22B	0.28B	0.28B	0.31B	0.30B	0.26B	0.28B	0.30B	0.24B
Accumulated Expenses	0.25B	0.22B	0.29B	0.42B	0.34B	0.38B	0.31B	0.46B	0.59B	0.58B	0.63B	0.71B	0.76B	0.73B	0.75B	0.75B
Other Accumulated Expenses	0.04B	0.04B										0.07B	0.06B
Short term Debt	0.08B	0.01B	0.28B	0.30B	0.31B	0.11B	0.01B	0.02B	0.03B	0.09B	0.00B	0.30B	0.18B	0.12B	0.32B	0.55B
Current Leases												0.05B	0.05B
Current Taxes	0.01B	0.01B	0.01B	0.04B	0.01B	0.03B	0.02B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B
Current Deferred Revenue	0.00B	0.01B										0.05B	0.07B
Curent Deferred Tax Liability	0.00B	0.00B
Total Current Liabilities	0.44B	0.36B	0.72B	0.93B	0.80B	0.65B	0.48B	0.77B	0.95B	1.01B	0.99B	1.37B	1.26B	1.17B	1.43B	1.59B
Non-Current Liabilities
Non-Current Debt	0.39B	0.60B	1.49B	1.22B	1.17B	1.15B	1.14B	1.51B	1.61B	1.56B	1.43B	1.98B	1.91B	1.83B	1.80B	1.59B
Minority Interest	0.07B	0.07B	0.04B	0.04B	0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.07B	0.18B	0.39B	0.41B	0.43B	0.38B	0.37B	0.75B	0.94B	0.75B	0.72B	0.38B	0.67B	0.43B	0.39B	0.13B
Operating Leases											0.12B	0.13B	0.15B	0.15B	0.12B	0.09B
Other Non-Current Liabilities	0.28B	0.31B	0.41B	0.34B	0.30B	0.36B	0.29B	0.40B	0.46B	0.42B	0.48B	0.55B	0.53B	0.40B	0.50B	0.41B
Total Non-Current Liabilities	0.90B	1.04B	2.46B	2.38B	2.20B	1.97B	1.78B	3.03B	3.28B	3.13B	3.03B	3.86B	3.71B	3.43B	3.57B	3.40B
Total Liabilities	1.18B	1.35B	2.87B	2.72B	2.50B	2.32B	2.06B	3.43B	3.75B	3.55B	3.51B	4.42B	4.24B	3.83B	4.08B	3.81B
Shareholder's Equity
Total Debt	0.47B	0.61B	1.77B	1.52B	1.48B	1.26B	1.15B	1.53B	1.64B	1.66B	1.44B	2.28B	2.10B	1.94B	2.12B	2.13B
Common Equity	1.91B	1.91B	1.88B	2.25B	2.58B	2.32B	2.34B	8.13B	6.63B	5.13B	5.05B	4.93B	5.00B	3.81B	3.29B	1.94B
Shareholder's Equity	1.91B	1.91B	1.88B	2.25B	2.58B	2.32B	2.34B	8.13B	6.63B	5.13B	5.05B	4.93B	5.00B	3.81B	3.29B	1.94B
Liabilities and Shareholders Equity	3.09B	3.26B	4.76B	4.97B	5.08B	4.65B	4.40B	11.56B	10.37B	8.69B	8.60B	9.35B	9.24B	7.64B	7.37B	5.75B
Treasury Shares	-0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.05B	0.05B	0.00B	0.06B	0.07B
Retained Earnings	2.08B	2.32B	-0.19B	-0.14B	-0.15B	-0.44B	3.59B	3.95B	2.32B	1.23B	1.40B	1.20B	1.51B	-0.63B	-0.64B	-0.83B

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DENTSPLY SIRONA Inc. Balance Sheet

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