DENTSPLY SIRONA Inc. (0I8F.L)

USD 19.09

(-0.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.37 Billion 7.64 Billion 9.23 Billion 9.34 Billion 8.6 Billion 8.68 Billion
Total Current Assets 1.97 Billion 1.89 Billion 1.85 Billion 1.79 Billion 1.99 Billion 1.88 Billion
Cash And Short Term Investments 367 Million 365 Million 339 Million 438 Million 404.9 Million 309.6 Million
Cash and Cash Equivalents 334 Million 365 Million 339 Million 438 Million 404.9 Million 309.6 Million
Short Term Investments 33 Million 24 Million 22 Million 33 Million 40 Million 28.2 Million
Net Receivables 695 Million 685 Million 803 Million 709 Million 782 Million 701.9 Million
Inventory 624 Million 627 Million 515 Million 466 Million 561.7 Million 598.9 Million
Other Current Assets 174 Million 216 Million 195 Million 178 Million 251.3 Million 277.6 Million
Total Non-Current Assets 5.39 Billion 5.75 Billion 7.38 Billion 7.55 Billion 6.6 Billion 6.79 Billion
Net PPE 978 Million 961 Million 971 Million 967 Million 961.7 Million 870.6 Million
Good Will And Intangible Assets 4.14 Billion 4.59 Billion 6.29 Billion 6.49 Billion 5.57 Billion 5.85 Billion
Good Will 2.43 Billion 2.68 Billion 3.97 Billion 3.98 Billion 3.39 Billion 3.43 Billion
Intangible Assets 1.7 Billion 1.9 Billion 2.31 Billion 2.5 Billion 2.17 Billion 2.42 Billion
Long-Term Investments 4 Million 25 Million 11 Million - -200 Thousand -
Tax Assets 213 Million 101 Million 14 Million 8 Million 12.2 Million 18.6 Million
Other Non Current Assets 59 Million 72 Million 96 Million 86 Million 56.3 Million 58.2 Million
Other Assets - - - - - -
Total Liabilities 4.07 Billion 3.83 Billion 4.24 Billion 4.37 Billion 3.5 Billion 3.55 Billion
Total Current Liabilities 1.42 Billion 1.17 Billion 1.26 Billion 1.31 Billion 995.5 Million 1.01 Billion
Account Payables 305 Million 279 Million 262 Million 305 Million 307.9 Million 283.9 Million
Tax Payables 49 Million 46 Million 57 Million 60 Million 56.1 Million 58.1 Million
Short Term Debt 322 Million 172 Million 232 Million 347 Million 46 Million 92.4 Million
Deferred Revenue 91 Million 84 Million 68 Million 41 Million 29.2 Million 29.3 Million
Other Current Liabilities 707 Million 635 Million 699 Million 624 Million 612.4 Million 607.7 Million
Total Non Current Liabilities 2.65 Billion 2.66 Billion 2.98 Billion 3.05 Billion 2.51 Billion 2.54 Billion
Long-Term Debt 1.81 Billion 1.82 Billion 1.91 Billion 1.97 Billion 1.43 Billion 1.56 Billion
Deferred Revenue Non Current 57 Million 149 Million 150 Million 131 Million 120.8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 554 Million 404 Million 529 Million 555 Million 480.7 Million 423.4 Million
Other Liabilities - - - - - -
Total Equity 3.29 Billion 3.81 Billion 4.99 Billion 4.97 Billion 5.09 Billion 5.13 Billion
Stock Holders Equity 3.29 Billion 3.81 Billion 4.99 Billion 4.96 Billion 5.09 Billion 5.12 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 2.6 Million 2.6 Million
Retained Earnings 205 Million 456 Million 1.51 Billion 1.23 Billion 1.4 Billion 1.22 Billion
Accumulated other comprehensive income -636 Million -628 Million -592 Million -464 Million -599.7 Million -478.7 Million
Common Stock Equity 3.29 Billion 3.81 Billion 4.99 Billion 4.96 Billion 5.09 Billion 5.12 Billion
Capital Lease Obligation 182 Million 149 Million 150 Million 131 Million 120.8 Million -
Total Investments 33 Million 25 Million 11 Million 33 Million 40 Million 28.2 Million
Total Debt 2.13 Billion 2.14 Billion 2.29 Billion 2.45 Billion 1.59 Billion 1.65 Billion
Net Debt 1.8 Billion 1.78 Billion 1.95 Billion 2.01 Billion 1.19 Billion 1.34 Billion

Balance Sheet Charts