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Dentsply Sirona Inc (NASDAQ: XRAY) |
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Dentsply Sirona Inc Balance Sheets Quarterly
XRAY
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Select the Financial Report: |
Period: |
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XRAY Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
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ASSETS |
| Cash & cash equivalent |
398.00 |
272.00 |
296.00 |
279.00 |
291.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
398.00 |
272.00 |
296.00 |
279.00 |
291.00 |
| Accounts receivable |
604.00 |
556.00 |
671.00 |
591.00 |
656.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
791.00 |
766.00 |
- |
- |
- |
| Operating Lease Right Of Use Asset |
133.00 |
136.00 |
150.00 |
162.00 |
171.00 |
| Inventories |
612.00 |
564.00 |
619.00 |
608.00 |
613.00 |
| Prepaid Expense And Other Assets Current |
364.00 |
354.00 |
335.00 |
280.00 |
342.00 |
| Total Current Assets |
1,978.00 |
1,746.00 |
1,921.00 |
1,758.00 |
1,902.00 |
| Equipment/Property/Plant Net |
- |
- |
817.00 |
789.00 |
782.00 |
| Goodwill net |
1,632.00 |
1,597.00 |
1,937.00 |
2,389.00 |
2,400.00 |
| Intangible Assets |
1,212.00 |
1,207.00 |
1,538.00 |
1,559.00 |
1,618.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,228.00 |
1,203.00 |
413.00 |
402.00 |
421.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
6,050.00 |
5,753.00 |
6,626.00 |
6,897.00 |
7,123.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
276.00 |
241.00 |
297.00 |
287.00 |
279.00 |
| Accrued Liabilities, Current AC |
738.00 |
754.00 |
798.00 |
650.00 |
681.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
742.00 |
549.00 |
422.00 |
362.00 |
343.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
37.00 |
45.00 |
25.00 |
24.00 |
27.00 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,793.00 |
1,589.00 |
1,542.00 |
1,323.00 |
1,330.00 |
| Long-term debt |
1,593.00 |
1,586.00 |
1,795.00 |
1,737.00 |
1,747.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,593.00 |
1,586.00 |
1,795.00 |
1,737.00 |
1,747.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
654.00 |
635.00 |
799.00 |
773.00 |
788.00 |
| Deferred Income Tax Liabilities Net |
134.00 |
129.00 |
193.00 |
194.00 |
214.00 |
| Total Liabilities |
4,040.00 |
3,810.00 |
4,136.00 |
3,833.00 |
3,865.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-3,117.00 |
-3,136.00 |
-3,139.00 |
-3,045.00 |
-2,908.00 |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Additional Paid In Capital Common Stock |
6,631.00 |
6,640.00 |
6,639.00 |
6,631.00 |
6,639.00 |
| Retained Earnings / Accumulated Deficit |
-848.00 |
-835.00 |
-374.00 |
152.00 |
190.00 |
| Other Equity |
-658.00 |
-730.00 |
-638.00 |
-677.00 |
-665.00 |
| Noncontrolling interests & other |
- |
1.00 |
-1.00 |
- |
- |
| Total
Stockholder's Equity |
2,010.00 |
1,943.00 |
2,490.00 |
3,064.00 |
3,258.00 |
| Liabilities & Stockholder's
Equity |
6,050.00 |
5,753.00 |
6,626.00 |
6,897.00 |
7,123.00 |
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