DENTSPLY SIRONA Inc. (VIE:XRAY)
Austria
· Delayed Price · Currency is EUR 10.55
-0.42 (-3.79%)
Last updated: Mar 9, 2026, 3:30 PM CET
DENTSPLY SIRONA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 326 | 272 | 334 | 365 | 339 | Upgrade
|
| Short-Term Investments | 28 | 30 | 33 | 24 | 22 | Upgrade
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| Trading Asset Securities | - | - | - | - | 5 | Upgrade
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| Cash & Short-Term Investments | 354 | 302 | 367 | 389 | 366 | Upgrade
|
| Cash Growth | 17.22% | -17.71% | -5.66% | 6.28% | -22.29% | Upgrade
|
| Accounts Receivable | 688 | 556 | 695 | 632 | 750 | Upgrade
|
| Other Receivables | 49 | 50 | 61 | 53 | 53 | Upgrade
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| Receivables | 737 | 606 | 756 | 685 | 803 | Upgrade
|
| Inventory | 642 | 564 | 624 | 627 | 515 | Upgrade
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| Prepaid Expenses | 140 | 121 | 113 | 104 | 89 | Upgrade
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| Other Current Assets | 150 | 153 | 113 | 88 | 79 | Upgrade
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| Total Current Assets | 2,023 | 1,746 | 1,973 | 1,893 | 1,852 | Upgrade
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| Property, Plant & Equipment | 1,000 | 902 | 978 | 961 | 971 | Upgrade
|
| Goodwill | 1,148 | 1,597 | 2,438 | 2,688 | 3,976 | Upgrade
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| Other Intangible Assets | 974 | 1,207 | 1,705 | 1,903 | 2,319 | Upgrade
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| Long-Term Deferred Tax Assets | 211 | 222 | 213 | 101 | 14 | Upgrade
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| Other Long-Term Assets | 73 | 79 | 63 | 97 | 107 | Upgrade
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| Total Assets | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 | Upgrade
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| Accounts Payable | 300 | 241 | 305 | 279 | 262 | Upgrade
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| Accrued Expenses | 519 | 549 | 518 | 534 | 593 | Upgrade
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| Short-Term Debt | 85 | 421 | 245 | 117 | 181 | Upgrade
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| Current Portion of Long-Term Debt | 228 | 128 | 77 | - | - | Upgrade
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| Current Portion of Leases | 47 | 46 | 56 | 55 | 51 | Upgrade
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| Current Income Taxes Payable | 30 | 45 | 49 | 46 | 57 | Upgrade
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| Current Unearned Revenue | 74 | 95 | 91 | 84 | 68 | Upgrade
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| Other Current Liabilities | 60 | 64 | 84 | 55 | 49 | Upgrade
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| Total Current Liabilities | 1,343 | 1,589 | 1,425 | 1,170 | 1,261 | Upgrade
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| Long-Term Debt | 2,026 | 1,603 | 1,814 | 1,850 | 1,921 | Upgrade
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| Long-Term Leases | 93 | 91 | 126 | 150 | 150 | Upgrade
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| Long-Term Unearned Revenue | 33 | 49 | 57 | 27 | - | Upgrade
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| Pension & Post-Retirement Benefits | 288 | 264 | 298 | 257 | 400 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94 | 129 | 228 | 287 | 391 | Upgrade
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| Other Long-Term Liabilities | 212 | 85 | 128 | 90 | 119 | Upgrade
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| Total Liabilities | 4,089 | 3,810 | 4,076 | 3,831 | 4,242 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 6,644 | 6,640 | 6,643 | 6,629 | 6,606 | Upgrade
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| Retained Earnings | -1,564 | -835 | 205 | 456 | 1,514 | Upgrade
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| Treasury Stock | -3,105 | -3,136 | -2,922 | -2,649 | -2,535 | Upgrade
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| Comprehensive Income & Other | -639 | -730 | -636 | -628 | -592 | Upgrade
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| Total Common Equity | 1,339 | 1,942 | 3,293 | 3,811 | 4,996 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 1,340 | 1,943 | 3,294 | 3,812 | 4,997 | Upgrade
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| Total Liabilities & Equity | 5,429 | 5,753 | 7,370 | 7,643 | 9,239 | Upgrade
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| Total Debt | 2,479 | 2,289 | 2,318 | 2,172 | 2,303 | Upgrade
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| Net Cash (Debt) | -2,125 | -1,987 | -1,951 | -1,783 | -1,937 | Upgrade
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| Net Cash Per Share | -10.66 | -9.78 | -9.20 | -8.27 | -8.80 | Upgrade
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| Filing Date Shares Outstanding | 199.75 | 198.99 | 207.36 | 215.36 | 217.55 | Upgrade
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| Total Common Shares Outstanding | 199.6 | 198.8 | 207.2 | 215.2 | 217.4 | Upgrade
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| Working Capital | 680 | 157 | 548 | 723 | 591 | Upgrade
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| Book Value Per Share | 6.71 | 9.77 | 15.89 | 17.71 | 22.98 | Upgrade
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| Tangible Book Value | -783 | -862 | -850 | -780 | -1,299 | Upgrade
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| Tangible Book Value Per Share | -3.92 | -4.34 | -4.10 | -3.62 | -5.98 | Upgrade
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| Land | 52 | 46 | 49 | 48 | 51 | Upgrade
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| Buildings | 638 | 571 | 568 | 546 | 561 | Upgrade
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| Machinery | 995 | 887 | 964 | 963 | 982 | Upgrade
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| Construction In Progress | 134 | 87 | 138 | 116 | 134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.