MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
162.70%
Quick Ratio
106.58%
Cash Ratio
20.17%
Debt to Asset Ratio
74.04%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Accounts and notes receivable-tr...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Treasury stock, at cost, 65.3 mi...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
239
190
326
363
Accounts and notes receivable-trade, net
620
622
688
654
Inventories, net
665
659
642
686
Prepaid expenses and other current assets
404
374
367
369
Total current assets
1,928
1,845
2,023
2,072
Property, plant, and equipment, net
845
858
861
841
Operating lease right-of-use assets, net
129
139
139
131
Identifiable intangible assets, net
870
924
974
1,065
Goodwill
1,138
1,142
1,148
1,270
Other noncurrent assets
294
321
284
274
Total assets
5,204
5,229
5,429
5,653
Accounts payable
260
259
300
268
Accrued liabilities
664
688
700
712
Income taxes payable
33
30
30
47
Notes payable and current portion of long-term debt
228
230
313
378
Total current liabilities
1,185
1,207
1,343
1,405
Long-term debt
1,996
2,006
2,015
2,017
Operating lease liabilities
88
95
93
85
Deferred income taxes
79
84
94
95
Other noncurrent liabilities
505
518
544
573
Total liabilities
3,853
3,910
4,089
4,175
Preferred stock, 1.00 par value 0.25 million shares authorized no shares issued
0
0
0
0
Common stock, 0.01 par value 400.0 million shares authorized, and 264.5 million shares issued at june 30, 2026 and december 31, 2025 200.3 million and 199.6 million shares outstanding at june 30, 2026 and december 31, 2025
3
3
3
3
Capital in excess of par value
6,619
6,616
6,644
6,638
Accumulated deficit
-1,537
-1,574
-1,564
-1,385
Accumulated other comprehensive loss
-656
-655
-639
-672
Treasury stock, at cost, 65.3 million and 64.9 million shares at june30, 2026 and december31, 2025, respectively
3,078
3,072
3,105
3,106
Total dentsply sirona equity
1,351
1,318
1,339
1,478
Noncontrolling interests
0
1
1
0
Total equity
1,351
1,319
1,340
1,478
Total liabilities and equity
5,204
5,229
5,429
5,653
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$665M (-1.48%↓ Y/Y)Accounts and notesreceivable-trade, net$620M (-4.02%↓ Y/Y)Prepaid expenses andother current assets$404M (41.26%↑ Y/Y)Cash and cashequivalents$239M (-33.43%↓ Y/Y)Total current assets$1,928M (-1.93%↓ Y/Y)Goodwill$1,138M (-25.52%↓ Y/Y)Identifiable intangibleassets, net$870M (-23.21%↓ Y/Y)Property, plant, andequipment, net$845M (0.60%↑ Y/Y)Other noncurrentassets$294M (-36.50%↓ Y/Y)Operating leaseright-of-use assets, net$129M (-7.19%↓ Y/Y)Total assets$5,204M (-14.25%↓ Y/Y)Total liabilities andequity$5,204M (-14.25%↓ Y/Y)Total liabilities$3,853M (-6.21%↓ Y/Y)Total equity$1,351M (-31.11%↓ Y/Y)Long-term debt$1,996M (-10.01%↓ Y/Y)Total currentliabilities$1,185M (1.63%↑ Y/Y)Other noncurrentliabilities$505M (-3.44%↓ Y/Y)Operating leaseliabilities$88M (-4.35%↓ Y/Y)Deferred income taxes$79M (-27.52%↓ Y/Y)Total dentsply sironaequity$1,351M (-31.07%↓ Y/Y)Treasury stock, at cost,65.3 million and 64.9...$3,078M (-1.19%↓ Y/Y)Accumulated deficit-$1,537M (-66.16%↓ Y/Y)Accumulated othercomprehensive loss-$656M (-2.34%↓ Y/Y)Accrued liabilities$664M (-1.19%↓ Y/Y)Accounts payable$260M (-2.99%↓ Y/Y)Notes payable andcurrent portion of...$228M (23.91%↑ Y/Y)Income taxes payable$33M (-21.43%↓ Y/Y)Capital in excess of parvalue$6,619M (-0.29%↓ Y/Y)Common stock, 0.01 parvalue 400.0 million...$3M (0.00%↑ Y/Y)
Dentsply_sirona_logo-svg

DENTSPLY SIRONA Inc. (XRAY)

Dentsply_sirona_logo-svg

DENTSPLY SIRONA Inc. (XRAY)