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Diversey Holdings Ltd (DSEY) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Diversey Holdings Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent205.60
Cash & Short-term Investments205.00
Accounts receivable457.40
Other Receivables, Net, Current77.10
Inventories354.60
Prepaid Expense And Other Assets Current110.60
Total Current Assets1,205.30
Equipment/Property/Plant Net254.10
Goodwill net462.80
Intangible Assets1,984.10
Other Assets, Noncurrent348.40
Total Assets4,254.70
Liabilities
Accounts Payable, Current AC552.60
Short-term Debt16.20
Other Liabilities, Current427.20
Total Current Liabilities996.00
Long-term debt1,969.00
Total Long-term Debt1,969.00
Restructuring Reserve, Current RE28.00
Other liabilities, Noncurrent588.70
Other Liabilities And Other Accrued Liabilities Current399.20
Deferred Income Tax Liabilities Net148.60
Total Liabilities3,581.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,717.50
Retained Earnings / Accumulated Deficit-889.40
Other Equity-355.10
Common Stockholder's Equity473.00
Preferred Stockholder's Equity200.00
Total Stockholder's Equity673.00
Liabilities & Stockholder's Equity4,254.70
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About Diversey Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-015484

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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