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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 $) |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Sep 30 2023)
Q3 |
(Jun 30 2023)
Q2 |
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ASSETS |
| Cash & cash equivalent |
296.00 |
279.00 |
291.00 |
309.00 |
295.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
296.00 |
279.00 |
291.00 |
309.00 |
295.00 |
| Accounts receivable |
671.00 |
591.00 |
656.00 |
649.00 |
670.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
150.00 |
162.00 |
171.00 |
182.00 |
191.00 |
| Inventories |
619.00 |
608.00 |
613.00 |
651.00 |
657.00 |
| Prepaid Expense And Other Assets Current |
335.00 |
280.00 |
342.00 |
304.00 |
298.00 |
| Total Current Assets |
1,921.00 |
1,758.00 |
1,902.00 |
1,913.00 |
1,920.00 |
| Equipment/Property/Plant Net |
817.00 |
789.00 |
782.00 |
753.00 |
772.00 |
| Goodwill net |
1,937.00 |
2,389.00 |
2,400.00 |
2,374.00 |
2,703.00 |
| Intangible Assets |
1,538.00 |
1,559.00 |
1,618.00 |
1,711.00 |
1,808.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
413.00 |
402.00 |
421.00 |
450.00 |
447.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
6,626.00 |
6,897.00 |
7,123.00 |
7,201.00 |
7,650.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
297.00 |
287.00 |
279.00 |
262.00 |
265.00 |
| Accrued Liabilities, Current AC |
798.00 |
650.00 |
681.00 |
732.00 |
728.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
422.00 |
362.00 |
343.00 |
187.00 |
261.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
25.00 |
24.00 |
27.00 |
37.00 |
17.00 |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,542.00 |
1,323.00 |
1,330.00 |
1,218.00 |
1,271.00 |
| Long-term debt |
1,795.00 |
1,737.00 |
1,747.00 |
1,803.00 |
1,841.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,795.00 |
1,737.00 |
1,747.00 |
1,803.00 |
1,841.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
799.00 |
773.00 |
788.00 |
809.00 |
836.00 |
| Deferred Income Tax Liabilities Net |
193.00 |
194.00 |
214.00 |
249.00 |
261.00 |
| Total Liabilities |
4,136.00 |
3,833.00 |
3,865.00 |
3,830.00 |
3,948.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-3,139.00 |
-3,045.00 |
-2,908.00 |
-2,783.00 |
-2,788.00 |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Additional Paid In Capital Common Stock |
6,639.00 |
6,631.00 |
6,639.00 |
6,645.00 |
6,648.00 |
| Retained Earnings / Accumulated Deficit |
-374.00 |
152.00 |
190.00 |
167.00 |
463.00 |
| Other Equity |
-638.00 |
-677.00 |
-665.00 |
-657.00 |
-620.00 |
| Noncontrolling interests & other |
-1.00 |
- |
- |
-4.00 |
-4.00 |
| Total
Stockholder's Equity |
2,490.00 |
3,064.00 |
3,258.00 |
3,371.00 |
3,702.00 |
| Liabilities & Stockholder's
Equity |
6,626.00 |
6,897.00 |
7,123.00 |
7,201.00 |
7,650.00 |
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