XRAY - CIK 0000818479
The table below shows DENTSPLY SIRONA Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.00M | $363.00M | $359.00M | $398.00M | $296.00M | $279.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $659.00M | $686.00M | $675.00M | $612.00M | $619.00M | $608.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.84B |
| $2.07B |
| $1.97B |
| $1.98B |
| $1.92B |
| $1.76B |
| Property, plant & equipment | - | - | - | - | $817.00M | $789.00M |
| Goodwill | $1.14B | $1.27B | $1.53B | $1.63B | $1.94B | $2.39B |
| Total assets | $5.23B | $5.65B | $6.07B | $6.05B | $6.63B | $6.90B |
| Accounts payable | $259.00M | $268.00M | $268.00M | $276.00M | $297.00M | $287.00M |
| Total current liabilities | $1.21B | $1.41B | $1.17B | $1.79B | $1.54B | $1.32B |
| Long-term debt | $2.01B | $2.02B | $2.22B | $1.59B | $1.79B | $1.74B |
| Total liabilities | $3.91B | $4.17B | $4.11B | $4.04B | $4.14B | $3.83B |
| Retained earnings | -$1.57B | -$1.39B | -$925.00M | -$848.00M | -$374.00M | $152.00M |
| Total equity | $1.32B | $1.48B | $1.96B | $2.01B | $2.49B | $3.06B |