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Diversey Holdings Ltd (DSEY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent125.70
Cash & Short-term Investments125.00
Accounts receivable434.60
Other Receivables, Net, Current77.40
Inventories405.50
Prepaid Expense And Other Assets Current114.60
Total Current Assets1,157.80
Equipment/Property/Plant Net260.20
Goodwill net468.00
Intangible Assets1,985.00
Other Assets, Noncurrent339.30
Total Assets4,210.30
Liabilities
Accounts Payable, Current AC547.10
Short-term Debt13.10
Other Liabilities, Current438.30
Taxes Payable0.00
Total Current Liabilities998.50
Long-term debt1,965.80
Total Long-term Debt1,965.80
Restructuring Reserve, Current RE22.70
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent594.50
Other Liabilities And Other Accrued Liabilities Current415.60
Deferred Income Tax Liabilities Net148.80
Total Liabilities3,581.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,725.90
Retained Earnings / Accumulated Deficit-943.00
Other Equity-154.10
Common Stockholder's Equity628.80
Preferred Stockholder's Equity0.00
Total Stockholder's Equity628.80
Liabilities & Stockholder's Equity4,210.30
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About Diversey Holdings Ltd Quarterly 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.