DENTSPLY SIRONA Inc. (XRAY) quarterly balance sheet — complete assets, liabilities & equity history
DENTSPLY SIRONA Inc. (XRAY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.98B | 1.93B | 1.84B | 2.02B | 2.07B | 1.97B | 1.98B | 1.75B | 1.92B | 1.76B | 1.9B | 1.97B | 1.91B | 1.92B | 1.94B | 1.89B | 1.94B | 1.89B | 1.9B | 1.85B |
| Cash & Short-Term Investments | 195M | 239M | 190M | 326M | 363M | 359M | 398M | 272M | 296M | 279M | 291M | 334M | 309M | 295M | 318M | 365M | 418M | 362M | 374M | 339M |
| Cash Only | 195M | 239M | 190M | 326M | 363M | 359M | 398M | 272M | 296M | 279M | 291M | 334M | 309M | 295M | 318M | 365M | 418M | 362M | 374M | 339M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 605M | 620M | 622M | 688M | 654M | 646M | 604M | 606M | 671M | 591M | 656M | 756M | 649M | 670M | 652M | 685M | 645M | 661M | 707M | 803M |
| Days Sales Outstanding | 67.4 | 62.93 | 66.99 | 64.24 | 66.15 | 60.76 | 61.95 | 64.91 | 61.04 | 57.66 | 67.41 | 63.86 | 64.07 | 58.51 | 61.52 | 62.24 | 63.44 | 60.84 | 70.12 | 65.58 |
| Inventory | 707M | 665M | 659M | 642M | 686M | 675M | 612M | 564M | 619M | 608M | 613M | 624M | 651M | 657M | 659M | 627M | 592M | 581M | 553M | 515M |
| Days Inventory Outstanding | 160.59 | 148.75 | 129.24 | 117.93 | 135.22 | 131.3 | 128.14 | 118.56 | 123.78 | 117.45 | 125.91 | 119.69 | 133.12 | 125.27 | 126.08 | 120.33 | 122.91 | 116.74 | 107.28 | 97.3 |
| Other Current Assets | 471M | 404M | 374M | 367M | 369M | 286M | 364M | 153M | 335M | 280M | 342M | 113M | 304M | 0 | 314M | 88M | 0 | 0 | 0 | 84M |
| Total Non-Current Assets | 3.21B | 3.28B | 3.38B | 3.41B | 3.58B | 4.1B | 4.07B | 4.01B | 4.71B | 5.14B | 5.22B | 5.4B | 5.29B | 5.73B | 5.73B | 5.75B | 5.58B | 7.06B | 7.28B | 7.39B |
| Property, Plant & Equipment | 971M | 974M | 997M | 1B | 972M | 979M | 924M | 902M | 967M | 951M | 953M | 978M | 935M | 963M | 961M | 961M | 915M | 949M | 975M | 971M |
| Fixed Asset Turnover | 0.86x | 0.91x | 0.88x | 0.97x | 0.93x | 0.98x | 0.96x | 0.97x | 0.99x | 1.03x | 0.99x | 1.06x | 1.00x | 1.07x | 1.02x | 1.05x | 1.02x | 1.06x | 1.00x | 1.13x |
| Goodwill | 1.14B | 1.14B | 1.14B | 1.15B | 1.27B | 1.53B | 1.63B | 1.6B | 1.94B | 2.39B | 2.4B | 2.44B | 2.37B | 2.7B | 2.7B | 2.69B | 2.58B | 3.86B | 3.94B | 3.98B |
| Intangible Assets | 815M | 870M | 924M | 974M | 1.06B | 1.13B | 1.21B | 1.21B | 1.54B | 1.56B | 1.62B | 1.71B | 1.71B | 1.81B | 1.86B | 1.9B | 1.88B | 2.1B | 2.23B | 2.32B |
| Long-Term Investments | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 290M | 289M | 321M | 284M | 274M | 463M | 304M | 301M | 70M | 240M | 250M | 276M | 268M | 256M | 206M | 198M | 209M | 156M | 128M | 121M |
| Total Assets | 5.19B | 5.2B | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B | 5.75B | 6.63B | 6.9B | 7.12B | 7.37B | 7.2B | 7.65B | 7.67B | 7.64B | 7.52B | 8.95B | 9.17B | 9.24B |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.17x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.11x | 0.11x | 0.11x | 0.12x |
| Asset Growth % | -8.19% | -14.25% | -13.57% | -5.63% | -14.68% | -12.01% | -15.06% | -21.94% | -7.99% | -9.84% | -7.17% | -3.57% | -4.27% | -14.51% | -16.34% | -17.27% | -19.01% | -4.59% | 0.38% | -1.19% |
| Total Current Liabilities | 1.22B | 1.19B | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B | 1.59B | 1.54B | 1.32B | 1.33B | 1.43B | 1.22B | 1.27B | 1.37B | 1.17B | 1.3B | 1.24B | 1.37B | 1.26B |
| Accounts Payable | 238M | 260M | 259M | 300M | 268M | 268M | 276M | 241M | 297M | 287M | 279M | 305M | 262M | 265M | 267M | 279M | 271M | 289M | 277M | 262M |
| Days Payables Outstanding | 58.29 | 58.31 | 55.53 | 50.44 | 53.25 | 55.5 | 56.33 | 53.92 | 58.91 | 54.45 | 59.45 | 53.23 | 53.63 | 50.64 | 53.53 | 54.29 | 58.68 | 58.26 | 54.14 | 50 |
| Short-Term Debt | 215M | 228M | 230M | 360M | 378M | 184M | 742M | 549M | 422M | 362M | 343M | 322M | 187M | 261M | 316M | 118M | 246M | 220M | 347M | 182M |
| Deferred Revenue (Current) | 69M | 0 | 0 | 74M | 88M | 109M | 0 | 95M | 0 | 0 | 0 | 91M | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 68M |
| Other Current Liabilities | 58M | 0 | 0 | 408M | 624M | 37M | 0 | 128M | 0 | 0 | 0 | 169M | 0 | 0 | 0 | 182M | 0 | 0 | 0 | 212M |
| Current Ratio | 1.63x | 1.63x | 1.53x | 1.51x | 1.47x | 1.69x | 1.10x | 1.10x | 1.25x | 1.33x | 1.43x | 1.38x | 1.57x | 1.51x | 1.41x | 1.62x | 1.50x | 1.52x | 1.38x | 1.47x |
| Quick Ratio | 1.04x | 1.07x | 0.98x | 1.03x | 0.99x | 1.11x | 0.76x | 0.74x | 0.84x | 0.87x | 0.97x | 0.95x | 1.04x | 0.99x | 0.93x | 1.08x | 1.04x | 1.05x | 0.98x | 1.06x |
| Cash Conversion Cycle | 169.7 | 153.37 | 140.7 | 131.73 | 148.12 | 136.56 | 133.75 | 129.55 | 125.91 | 120.67 | 133.88 | 130.33 | 143.55 | 133.14 | 134.07 | 128.28 | 127.67 | 119.32 | 123.26 | 112.88 |
| Total Non-Current Liabilities | 2.62B | 2.67B | 2.7B | 2.75B | 2.77B | 2.94B | 2.25B | 2.22B | 2.59B | 2.51B | 2.54B | 2.65B | 2.61B | 2.68B | 2.66B | 2.66B | 2.61B | 2.87B | 2.94B | 2.98B |
| Long-Term Debt | 1.99B | 2B | 2.01B | 2.02B | 2.02B | 2.22B | 1.59B | 1.59B | 1.79B | 1.74B | 1.75B | 1.8B | 1.8B | 1.84B | 1.84B | 1.83B | 1.74B | 1.81B | 1.87B | 1.91B |
| Capital Lease Obligations | 87M | 88M | 95M | 93M | 85M | 92M | 88M | 91M | 103M | 113M | 120M | 125M | 133M | 144M | 144M | 149M | 154M | 159M | 157M | 149M |
| Deferred Tax Liabilities | 74M | 79M | 84M | 86M | 95M | 109M | 134M | 129M | 193M | 194M | 214M | 228M | 249M | 261M | 271M | 287M | 246M | 409M | 389M | 391M |
| Other Non-Current Liabilities | 443M | 474M | 518M | 457M | 539M | 487M | 432M | 415M | 503M | 466M | 454M | 502M | 427M | 431M | 404M | 399M | 475M | 494M | 518M | 528M |
| Total Liabilities | 3.84B | 3.85B | 3.91B | 4.09B | 4.17B | 4.11B | 4.04B | 3.81B | 4.14B | 3.83B | 3.87B | 4.08B | 3.83B | 3.95B | 4.04B | 3.83B | 3.91B | 4.11B | 4.31B | 4.24B |
| Total Debt | 2.29B | 2.31B | 2.33B | 2.47B | 2.48B | 2.49B | 2.42B | 2.27B | 2.32B | 2.21B | 2.21B | 2.3B | 2.12B | 2.25B | 2.3B | 2.15B | 2.14B | 2.19B | 2.38B | 2.29B |
| Net Debt | 2.09B | 2.07B | 2.14B | 2.14B | 2.12B | 2.13B | 2.02B | 2B | 2.02B | 1.93B | 1.92B | 1.97B | 1.81B | 1.95B | 1.98B | 1.78B | 1.72B | 1.82B | 2B | 1.96B |
| Debt / Equity | 1.69x | 1.71x | 1.77x | 1.84x | 1.68x | 1.27x | 1.21x | 1.17x | 0.93x | 0.72x | 0.68x | 0.70x | 0.63x | 0.61x | 0.63x | 0.56x | 0.59x | 0.45x | 0.49x | 0.46x |
| Debt / EBITDA | 19.22x | 13.84x | 21.39x | 6.84x | 17.97x | - | 17.06x | - | - | 16.26x | 17.27x | 14.55x | - | 13.53x | 28.07x | 14.91x | - | 10.82x | 13.13x | 9.60x |
| Net Debt / EBITDA | 17.58x | 12.41x | 19.64x | 5.93x | 15.34x | - | 14.26x | - | - | 14.21x | 14.99x | 12.44x | - | 11.75x | 24.20x | 12.38x | - | 9.03x | 11.06x | 8.18x |
| Interest Coverage | 2.04x | 4.27x | -0.75x | -5.68x | -9.00x | -6.14x | 3.74x | -31.69x | -25.56x | 3.00x | 2.72x | 3.48x | -12.16x | 3.09x | -0.40x | 1.42x | -87.64x | 7.07x | 8.25x | 12.50x |
| Total Equity | 1.35B | 1.35B | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B | 3.29B | 3.37B | 3.7B | 3.64B | 3.81B | 3.61B | 4.84B | 4.86B | 5B |
| Equity Growth % | -8.39% | -31.11% | -34.38% | -31.03% | -40.64% | -36% | -38.31% | -41.01% | -26.13% | -17.23% | -10.45% | -13.59% | -6.72% | -23.48% | -25.21% | -23.71% | -29.48% | -4.71% | -1.34% | 1.26% |
| Book Value per Share | 6.80 | 6.74 | 6.60 | 6.71 | 7.41 | 9.84 | 10.06 | 9.56 | 12.39 | 14.90 | 15.63 | 15.62 | 15.92 | 17.37 | 16.96 | 17.72 | 16.82 | 22.47 | 22.33 | 22.80 |
| Total Shareholders' Equity | 1.35B | 1.35B | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B | 3.29B | 3.38B | 3.71B | 3.64B | 3.81B | 3.61B | 4.84B | 4.86B | 5B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -1.54B | -1.54B | -1.57B | -1.56B | -1.39B | -925M | -848M | -835M | -374M | 152M | 190M | 205M | 167M | 463M | 407M | 456M | 498M | 1.6B | 1.56B | 1.51B |
| Treasury Stock | -3.08B | -3.08B | -3.07B | -3.1B | -3.11B | -3.12B | -3.12B | -3.14B | -3.14B | -3.04B | -2.91B | -2.92B | -2.78B | -2.79B | -2.76B | -2.65B | -2.66B | -2.67B | -2.64B | -2.54B |
| Accumulated OCI | -647M | -656M | -655M | -639M | -672M | -641M | -659M | -730M | -638M | -677M | -666M | -636M | -657M | -620M | -614M | -628M | -844M | -719M | -629M | -592M |
| Minority Interest | -1M | 0 | 1M | 1M | 0 | 1M | 0 | 1M | -1M | 0 | 0 | 1M | -4M | -4M | -3M | 1M | 1M | 1M | 1M | 1M |