Dentsply Sirona Balance Sheet (2009-2026) | XRAY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19B
Short-term Investments (Quarter)			0.02B
Cash & Current Investments (Quarter)	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	0.19B
Receivables - Net (Quarter)	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	0.62B
Receivables (Quarter)	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	0.62B
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)	0.54B	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	0.66B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.24B	0.25B	0.26B	0.28B	0.28B	0.27B	0.31B	0.30B	0.30B	0.11B	0.34B	0.28B	0.34B	0.35B	0.36B	0.29B	0.37B	0.37B	0.37B
Current Assets (Quarter)	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	1.84B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.86B
Goodwill (Quarter)	0.01B	4.00B	3.98B	3.94B	3.86B	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	1.14B
Intangibles (Quarter)	2.49B	3.79B	2.32B	1.63B	2.10B	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	0.92B
Goodwill & Intangibles (Quarter)	2.50B	7.79B	6.29B	5.58B	5.96B	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	2.07B
Long-Term Deferred Tax (Quarter)			0.01B
Other Non-Current Assets (Quarter)	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	0.32B
Non-Current Assets (Quarter)	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	3.38B
Assets (Quarter)	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	5.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.26B
Payables (Quarter)	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	0.26B
Accumulated Expenses (Quarter)	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	0.69B
Other Accumulated Expenses (Quarter)			0.01B
Short term Debt (Quarter)	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	0.23B
Current Leases (Quarter)			0.05B
Current Taxes (Quarter)	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	0.03B
Current Deferred Revenue (Quarter)			0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.21B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.01B
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	0.40B	0.39B	0.39B	0.41B	0.25B	0.43B	0.27B	0.26B	0.25B	0.39B	0.21B	0.19B	0.19B	0.19B	0.13B	0.11B	0.10B	0.09B	0.08B
Operating Leases (Quarter)	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	0.10B
Other Non-Current Liabilities (Quarter)	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	0.52B
Total Non-Current Liabilities (Quarter)	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	3.39B
Total Liabilities (Quarter)	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	3.91B
Shareholder's Equity
Total Debt (Quarter)	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	2.24B
Common Equity (Quarter)	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	1.32B
Shareholder's Equity (Quarter)	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	1.32B
Liabilities and Shareholders Equity (Quarter)	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	5.23B
Treasury Shares (Quarter)	0.00B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.01B	0.06B	0.01B	0.00B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Retained Earnings (Quarter)	-0.51B	1.42B	1.51B	-0.63B	1.60B	-0.84B	0.46B	0.41B	0.46B	-0.66B	-0.64B	-0.67B	-0.68B	-0.37B	-0.73B	-0.85B	-0.64B	-0.67B	-1.56B	-0.66B

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Dentsply Sirona Balance Sheet (2009-2026) | XRAY

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Dentsply Sirona Balance Sheet (2009-2026) | XRAY

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