Dentsply Sirona Inc (XRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,000 | 272,000 | 334,000 | 365,000 | 339,000 |
| Receivables | 688,000 | 556,000 | 695,000 | 632,000 | 750,000 |
| Inventories | 642,000 | 564,000 | 624,000 | 627,000 | 515,000 |
| TOTAL | $2,023,000 | $1,746,000 | $1,973,000 | $1,893,000 | $1,852,000 |
| Non-Current Assets | |||||
| PPE Net | 861,000 | 766,000 | 800,000 | 761,000 | 773,000 |
| Intangibles | 2,122,000 | 2,804,000 | 4,143,000 | 4,591,000 | 6,295,000 |
| Other Non-Current Assets | 423,000 | 437,000 | 454,000 | 398,000 | 319,000 |
| TOTAL | $3,406,000 | $4,007,000 | $5,397,000 | $5,750,000 | $7,387,000 |
| Total Assets | $5,429,000 | $5,753,000 | $7,370,000 | $7,643,000 | $9,239,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,000 | 241,000 | 305,000 | 279,000 | 262,000 |
| Accrued Expenses | 700,000 | 754,000 | 749,000 | 727,000 | 760,000 |
| TOTAL | $1,343,000 | $1,589,000 | $1,425,000 | $1,170,000 | $1,261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,015,000 | 1,586,000 | 1,796,000 | 1,826,000 | 1,913,000 |
| Other Non-Current Liabilities | 637,000 | 506,000 | 627,000 | 548,000 | 677,000 |
| TOTAL | $2,746,000 | $2,221,000 | $2,651,000 | $2,661,000 | $2,981,000 |
| Total Liabilities | $4,089,000 | $3,810,000 | $4,076,000 | $3,831,000 | $4,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,749 | 198,992 | 207,363 | 215,362 | 217,554 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,564,000 | -835,000 | 205,000 | 456,000 | 1,514,000 |
| Other shareholders' equity | -638,000 | -729,000 | -635,000 | -627,000 | -591,000 |
| TOTAL | $1,340,000 | $1,943,000 | $3,294,000 | $3,812,000 | $4,997,000 |
| Total Liabilities And Equity | $5,429,000 | $5,753,000 | $7,370,000 | $7,643,000 | $9,239,000 |