Dentsply Sirona Balance Sheet (2009-2025) | XRAY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.33B	0.28B	0.34B	0.37B	0.36B	0.42B	0.36B	0.32B	0.29B	0.31B	0.33B	0.29B	0.28B	0.30B	0.27B	0.40B	0.36B	0.36B	0.33B
Short-term Investments (Quarter)				0.02B
Cash & Current Investments (Quarter)	0.32B	0.33B	0.28B	0.36B	0.37B	0.36B	0.42B	0.36B	0.32B	0.29B	0.31B	0.33B	0.29B	0.28B	0.30B	0.27B	0.40B	0.36B	0.36B	0.33B
Receivables - Net (Quarter)	0.64B	0.68B	0.73B	0.75B	0.71B	0.66B	0.65B	0.63B	0.65B	0.67B	0.65B	0.69B	0.66B	0.59B	0.67B	0.56B	0.60B	0.65B	0.65B	0.69B
Receivables (Quarter)	0.64B	0.68B	0.73B	0.75B	0.71B	0.66B	0.65B	0.63B	0.65B	0.67B	0.65B	0.69B	0.66B	0.59B	0.67B	0.56B	0.60B	0.65B	0.65B	0.69B
Raw Materials (Quarter)			0.13B	0.14B	0.14B	0.14B
Work In Process (Quarter)			0.07B	0.07B	0.08B	0.08B
Finished Goods (Quarter)			0.34B	0.30B	0.33B	0.36B
Inventory (Quarter)	0.00B	0.54B	0.55B	0.52B	0.55B	0.58B	0.59B	0.63B	0.66B	0.66B	0.65B	0.62B	0.61B	0.61B	0.62B	0.56B	0.61B	0.68B	0.69B	0.64B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.23B	0.24B	0.24B	0.08B	0.26B	0.28B	0.28B	0.09B	0.31B	0.30B	0.30B	0.32B	0.34B	0.28B	0.34B	0.15B	0.36B	0.29B	0.37B	0.15B
Current Assets (Quarter)	1.70B	1.78B	1.80B	1.85B	1.90B	1.89B	1.94B	1.89B	1.94B	1.92B	1.91B	1.97B	1.90B	1.76B	1.92B	1.75B	1.98B	1.97B	2.07B	2.02B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.76B	0.77B	0.77B	0.77B	0.77B	0.74B	0.71B	0.76B	0.77B	0.77B	0.75B	0.80B	0.78B	0.79B	0.82B	0.77B	0.79B	0.84B	0.84B	0.86B
Goodwill (Quarter)	3.95B	0.01B	6.89B	3.98B	6.84B	6.75B	2.58B	2.69B	2.70B	2.70B	2.37B	2.44B	2.40B	2.39B	1.94B	1.60B	1.63B	1.53B	1.27B	1.15B
Intangibles (Quarter)	2.46B	2.49B	3.79B	2.32B	3.69B	3.55B	0.01B	1.90B	1.86B	1.81B	1.71B	1.71B	1.62B	1.56B	1.54B	1.21B	1.21B	1.13B	1.06B	0.97B
Goodwill & Intangibles (Quarter)	6.41B	2.49B	10.68B	6.29B	10.52B	10.30B	2.59B	4.59B	4.56B	4.51B	4.08B	4.14B	4.02B	3.95B	3.48B	2.80B	2.84B	2.66B	2.33B	2.12B
Long-Term Deferred Tax (Quarter)				0.01B
Other Non-Current Assets (Quarter)	0.10B	0.12B	0.13B	0.12B	0.13B	0.16B	0.21B	0.20B	0.21B	0.26B	0.27B	0.28B	0.25B	0.24B	0.26B	0.30B	0.30B	0.46B	0.27B	0.28B
Non-Current Assets (Quarter)	7.44B	7.59B	7.48B	7.39B	7.28B	7.06B	5.58B	5.75B	5.73B	5.73B	5.29B	5.40B	5.22B	5.14B	4.71B	4.01B	4.07B	4.10B	3.58B	3.41B
Assets (Quarter)	9.14B	9.38B	9.29B	9.24B	9.17B	8.95B	7.52B	7.64B	7.67B	7.65B	7.20B	7.37B	7.12B	6.90B	6.63B	5.75B	6.05B	6.07B	5.65B	5.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28B	0.28B	0.27B	0.26B	0.28B	0.29B	0.27B	0.28B	0.27B	0.27B	0.26B	0.30B	0.28B	0.29B	0.30B	0.24B	0.28B	0.27B	0.27B	0.30B
Payables (Quarter)	0.28B	0.28B	0.27B	0.26B	0.28B	0.29B	0.27B	0.28B	0.27B	0.27B	0.26B	0.30B	0.28B	0.29B	0.30B	0.24B	0.28B	0.27B	0.27B	0.30B
Accumulated Expenses (Quarter)	0.56B	0.62B	0.72B	0.76B	0.69B	0.69B	0.71B	0.73B	0.75B	0.73B	0.73B	0.75B	0.68B	0.65B	0.80B	0.75B	0.74B	0.67B	0.71B	0.70B
Other Accumulated Expenses (Quarter)				0.01B
Short term Debt (Quarter)	0.33B	0.30B	0.15B	0.18B	0.35B	0.22B	0.25B	0.12B	0.32B	0.26B	0.19B	0.32B	0.34B	0.36B	0.42B	0.55B	0.74B	0.18B	0.38B	0.31B
Current Leases (Quarter)				0.05B
Current Taxes (Quarter)	0.04B	0.04B	0.05B	0.06B	0.05B	0.04B	0.07B	0.05B	0.04B	0.02B	0.04B	0.05B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.03B
Current Deferred Revenue (Quarter)				0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.21B	1.25B	1.20B	1.26B	1.37B	1.24B	1.30B	1.17B	1.37B	1.27B	1.22B	1.43B	1.33B	1.32B	1.54B	1.59B	1.79B	1.17B	1.41B	1.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.92B	1.95B	1.93B	1.91B	1.87B	1.81B	1.74B	1.83B	1.84B	1.84B	1.80B	1.80B	1.75B	1.74B	1.79B	1.59B	1.59B	2.22B	2.02B	2.02B
Pension (Quarter)				0.62B				0.44B				0.51B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B			-0.00B	0.00B		0.00B		0.00B
Non-Current Deferred Tax Liability (Quarter)	0.41B	0.41B	0.40B	0.39B	0.39B	0.41B	0.25B	0.29B	0.27B	0.26B	0.25B	0.39B	0.21B	0.19B	0.19B	0.19B	0.13B	0.11B	0.10B	0.09B
Operating Leases (Quarter)	0.12B	0.14B	0.14B	0.15B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B
Other Non-Current Liabilities (Quarter)	0.54B	0.55B	0.56B	0.01B	0.52B	0.49B	0.47B	0.00B	0.40B	0.43B	0.43B	0.50B	0.45B	0.47B	0.50B	0.41B	0.43B	0.52B	0.57B	0.54B
Total Non-Current Liabilities (Quarter)	3.67B	3.75B	3.66B	4.23B	3.79B	3.62B	3.43B	3.83B	3.63B	3.52B	3.40B	3.57B	3.41B	3.37B	3.63B	3.40B	3.61B	3.58B	3.60B	3.54B
Total Liabilities (Quarter)	4.21B	4.30B	4.23B	4.24B	4.31B	4.11B	3.91B	3.83B	4.04B	3.95B	3.83B	4.08B	3.87B	3.83B	4.14B	3.81B	4.04B	4.11B	4.17B	4.09B
Shareholder's Equity
Total Debt (Quarter)	2.25B	2.25B	2.08B	2.10B	2.22B	2.03B	1.98B	1.94B	2.16B	2.10B	1.99B	2.12B	2.09B	2.10B	2.22B	2.13B	2.33B	2.40B	2.40B	2.33B
Common Equity (Quarter)	4.89B	5.03B	5.06B	5.00B	4.86B	4.84B	3.61B	3.81B	3.64B	3.70B	3.37B	3.29B	3.26B	3.06B	2.49B	1.94B	2.01B	1.96B	1.48B	1.34B
Shareholder's Equity (Quarter)	4.89B	5.03B	5.06B	5.00B	4.86B	4.84B	3.61B	3.81B	3.64B	3.70B	3.37B	3.29B	3.26B	3.06B	2.49B	1.94B	2.01B	1.96B	1.48B	1.34B
Liabilities and Shareholders Equity (Quarter)	9.14B	9.38B	9.29B	9.24B	9.17B	8.95B	7.52B	7.64B	7.67B	7.65B	7.20B	7.37B	7.12B	6.90B	6.63B	5.75B	6.05B	6.07B	5.65B	5.43B
Treasury Shares (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B
Retained Earnings (Quarter)	1.33B	-0.51B	1.42B	1.51B	1.56B	-0.72B	-0.84B	-0.63B	0.41B	0.46B	-0.66B	-0.64B	-0.67B	0.15B	-0.37B	-0.73B	-0.85B	-0.64B	-0.67B	-0.64B

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Dentsply Sirona Balance Sheet (2009-2025) | XRAY

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