DENTSPLY SIRONA Inc.

XRAY | NASDAQ

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$9.87

+$0.43 (+4.56%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	326M	272M	334M	365M	339M	438M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	23M	n/a	n/a	n/a	n/a
Other Long-Term Assets	284M	278M	48M	198M	121M	95M
Receivables	688M	606M	756M	685M	803M	706M
Inventory	642M	564M	624M	627M	515M	476M
Other Current Assets	367M	153M	146M	88M	84M	67M
Total Current Assets	2.02B	1.75B	1.97B	1.89B	1.85B	1.8B
Property-Plant & Equipment	1B	902M	978M	961M	971M	967M
Goodwill & Intangibles	2.12B	2.8B	4.14B	4.59B	6.3B	6.49B
Total Long-Term Assets	3.41B	4.01B	5.4B	5.75B	7.39B	7.55B
Total Assets	5.43B	5.75B	7.37B	7.64B	9.24B	9.35B
Account Payables	300M	241M	305M	279M	262M	302M
Deferred Revenue	74M	95M	91M	84M	68M	53M
Short-Term Debt	360M	549M	322M	118M	182M	299M
Other Current Liabilities	408M	64M	169M	182M	212M	166M
Total Current Liabilities	1.34B	1.59B	1.43B	1.17B	1.26B	1.37B
Long-Term Debt	2.02B	1.59B	1.8B	1.83B	1.91B	1.98B
Other Long-Term Liabilities	457M	415M	502M	399M	528M	554M
Total Long-Term Liabilities	2.75B	2.22B	2.65B	2.66B	2.98B	3.04B
Total Liabilities	4.09B	3.81B	4.08B	3.83B	4.24B	4.42B
Total Debt	2.47B	2.27B	2.3B	2.15B	2.29B	2.46B
Book Value	1.34B	1.94B	3.29B	3.81B	5B	4.94B
Book Value Per Share	6.72	9.56	15.54	17.69	22.69	22.51
Common Stock	3M	3M	3M	3M	3M	3M
Retained Earnings	-1.56B	-835M	205M	456M	1.51B	1.2B
Comprehensive Income	-639M	-730M	-636M	-628M	-592M	-464M
Shareholders Equity	1.34B	1.94B	3.29B	3.81B	5B	4.93B
Total Investments	n/a	23M	n/a	n/a	n/a	n/a