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Dentsply Sirona Inc   (XRAY)
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Dentsply Sirona Inc Balance Sheet Quarterly

XRAY


Select the Financial Report:   Period:   Fiscal Year:




XRAY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 291.00 309.00 295.00 318.00 365.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 291.00 309.00 295.00 318.00 365.00
Accounts receivable 656.00 649.00 670.00 652.00 632.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - - - - 761.00
Operating Lease Right Of Use Asset 171.00 182.00 191.00 191.00 200.00
Inventories 613.00 651.00 657.00 659.00 627.00
Prepaid Expense And Other Assets Current 342.00 304.00 298.00 314.00 269.00
Total Current Assets 1,902.00 1,913.00 1,920.00 1,943.00 1,893.00
Equipment/Property/Plant Net 782.00 753.00 772.00 770.00 -
Goodwill net 2,400.00 2,374.00 2,703.00 2,701.00 2,688.00
Intangible Assets 1,618.00 1,711.00 1,808.00 1,862.00 1,903.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 421.00 450.00 447.00 397.00 1,159.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 7,123.00 7,201.00 7,650.00 7,673.00 7,643.00
LIABILITIES
Accounts Payable, Current AC 279.00 262.00 265.00 267.00 279.00
Accrued Liabilities, Current AC 681.00 732.00 728.00 748.00 727.00
Other accrued expenses - - - - -
Debt, Current LI 343.00 187.00 261.00 316.00 118.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 27.00 37.00 17.00 43.00 46.00
Deferred revenue - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 1,330.00 1,218.00 1,271.00 1,374.00 1,170.00
Long-term debt 1,747.00 1,803.00 1,841.00 1,842.00 1,826.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,747.00 1,803.00 1,841.00 1,842.00 1,826.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 788.00 809.00 836.00 819.00 835.00
Deferred Income Tax Liabilities Net 214.00 249.00 261.00 271.00 287.00
Total Liabilities 3,865.00 3,830.00 3,948.00 4,035.00 3,831.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2,908.00 -2,783.00 -2,788.00 -2,759.00 -2,649.00
Common Stock Value 3.00 3.00 3.00 3.00 3.00
Additional Paid In Capital Common Stock 6,639.00 6,645.00 6,648.00 6,604.00 6,629.00
Retained Earnings / Accumulated Deficit 190.00 167.00 463.00 407.00 456.00
Other Equity -665.00 -657.00 -620.00 -614.00 -628.00
Noncontrolling interests & other - -4.00 -4.00 -3.00 1.00
Total Stockholder's Equity 3,258.00 3,371.00 3,702.00 3,638.00 3,812.00
Liabilities & Stockholder's Equity 7,123.00 7,201.00 7,650.00 7,673.00 7,643.00






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