DENTSPLY SIRONA Inc. (XRAY)
USD 18.68
(-2.66%)
USD 18.68
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 7.64 Billion | 9.22 Billion | 9.34 Billion | 8.6 Billion | 8.68 Billion |
| Total Current Assets | 1.97 Billion | 1.89 Billion | 1.83 Billion | 1.79 Billion | 1.99 Billion | 1.88 Billion |
| Cash And Short Term Investments | 334 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 | 756 Million | 632 Million | 747 Million | 673 Million | 782 Million | 701.9 Million |
| Inventory | 624 Million | 627 Million | 504 Million | 466 Million | 561.7 Million | 598.9 Million |
| Other Current Assets | 146 Million | 269 Million | 83 Million | 66 Million | 100.7 Million | 123.3 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 | 966 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 | -408 Million | -393 Million | -479.6 Million | -552.8 Million |
| Tax Assets | 213 Million | 287 Million | 408 Million | 393 Million | 479.6 Million | 552.8 Million |
| Other Non Current Assets | 59 Million | -114 Million | 122 Million | 94 Million | 68.5 Million | 76.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.07 Billion | 3.83 Billion | 4.17 Billion | 4.37 Billion | 3.5 Billion | 3.55 Billion |
| Total Current Liabilities | 1.42 Billion | 1.17 Billion | 1.18 Billion | 1.31 Billion | 995.5 Million | 1.01 Billion |
| Account Payables | 305 Million | 279 Million | 268 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 | 378 Million | 118 Million | 182 Million | 299 Million | 2.3 Million | 92.4 Million |
| Deferred Revenue | 91 Million | 84 Million | 51 Million | 41 Million | 29.2 Million | 29.3 Million |
| Other Current Liabilities | 353 Million | 689 Million | 685 Million | 672 Million | 656.1 Million | 607.7 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.66 Billion | 2.99 Billion | 3.05 Billion | 2.51 Billion | 2.54 Billion |
| Long-Term Debt | 1.79 Billion | 1.97 Billion | 2.05 Billion | 2.1 Billion | 1.55 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572 Million | 399 Million | 525 Million | 554 Million | 480.3 Million | 423 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.81 Billion | 5.04 Billion | 4.97 Billion | 5.09 Billion | 5.13 Billion |
| Stock Holders Equity | 3.29 Billion | 3.81 Billion | 5.04 Billion | 4.97 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 | 1.56 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 | 5.04 Billion | 4.97 Billion | 5.09 Billion | 5.12 Billion |
| Capital Lease Obligation | 125 Million | 149 Million | 145 Million | 130 Million | 119.5 Million | - |
| Total Investments | 4 Million | 25 Million | -408 Million | -393 Million | -479.6 Million | -552.8 Million |
| Total Debt | 2.29 Billion | 2.09 Billion | 2.24 Billion | 2.4 Billion | 1.55 Billion | 1.65 Billion |
| Net Debt | 1.96 Billion | 1.72 Billion | 1.9 Billion | 1.96 Billion | 1.15 Billion | 1.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.89 Billion | 7.12 Billion | 7.37 Billion | 7.37 Billion | 7.2 Billion | 7.65 Billion |
| Total Current Assets | 1.75 Billion | 1.9 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.92 Billion |
| Cash And Short Term Investments | 279 Million | 291 Million | 334 Million | 334 Million | 309 Million | 295 Million |
| Cash and Cash Equivalents | 279 Million | 291 Million | 334 Million | 334 Million | 309 Million | 295 Million |
| Short Term Investments | - | - | 33 Million | 33 Million | - | - |
| Net Receivables | 591 Million | 656 Million | 756 Million | 756 Million | 649 Million | 670 Million |
| Inventory | 608 Million | 613 Million | 624 Million | 624 Million | 651 Million | 657 Million |
| Other Current Assets | 13 Million | 11 Million | 146 Million | 259 Million | 38 Million | 41 Million |
| Total Non-Current Assets | 5.13 Billion | 5.22 Billion | 5.39 Billion | 5.39 Billion | 5.28 Billion | 5.73 Billion |
| Net PPE | 951 Million | 953 Million | 978 Million | 978 Million | 935 Million | 963 Million |
| Good Will And Intangible Assets | 3.94 Billion | 4.01 Billion | 4.14 Billion | 4.14 Billion | 4.08 Billion | 4.51 Billion |
| Good Will | 2.38 Billion | 2.4 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion | 2.7 Billion |
| Intangible Assets | 1.55 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.8 Billion |
| Long-Term Investments | 12 Million | 9 Million | 4 Million | 4 Million | -249 Million | -261 Million |
| Tax Assets | 194 Million | 214 Million | 213 Million | 213 Million | 249 Million | 261 Million |
| Other Non Current Assets | 34 Million | 27 Million | 59 Million | 59 Million | 268 Million | 256 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.86 Billion | 4.07 Billion | 4.07 Billion | 3.83 Billion | 3.94 Billion |
| Total Current Liabilities | 1.32 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion | 1.27 Billion |
| Account Payables | 287 Million | 279 Million | 305 Million | 305 Million | 262 Million | 265 Million |
| Tax Payables | 24 Million | 27 Million | 49 Million | 49 Million | 37 Million | 17 Million |
| Short Term Debt | 362 Million | 343 Million | 378 Million | 378 Million | 187 Million | 261 Million |
| Deferred Revenue | 105 Million | 102 Million | 91 Million | 91 Million | 37 Million | 111 Million |
| Other Current Liabilities | -105 Million | - | 409 Million | 651 Million | - | - |
| Total Non Current Liabilities | 2.51 Billion | 2.53 Billion | 2.65 Billion | 2.65 Billion | 2.61 Billion | 2.67 Billion |
| Long-Term Debt | 1.73 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.93 Billion | 1.98 Billion |
| Deferred Revenue Non Current | 63 Million | 59 Million | 57 Million | 57 Million | 54 Million | 35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403 Million | 515 Million | 572 Million | 572 Million | 373 Million | 396 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.36 Billion | 3.69 Billion |
| Stock Holders Equity | 3.06 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.37 Billion | 3.7 Billion |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 152 Million | 190 Million | 205 Million | 205 Million | 167 Million | 463 Million |
| Accumulated other comprehensive income | -677 Million | -666 Million | -636 Million | -636 Million | -657 Million | -620 Million |
| Common Stock Equity | 3.06 Billion | 3.25 Billion | 3.29 Billion | 3.29 Billion | 3.37 Billion | 3.7 Billion |
| Capital Lease Obligation | 113 Million | 120 Million | 125 Million | 125 Million | 133 Million | 144 Million |
| Total Investments | 12 Million | 9 Million | 4 Million | 4 Million | -249 Million | -261 Million |
| Total Debt | 2.21 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.12 Billion | 2.24 Billion |
| Net Debt | 1.93 Billion | 1.91 Billion | 1.96 Billion | 1.96 Billion | 1.81 Billion | 1.95 Billion |
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