Dentsply Sirona Inc
(XRAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 359,000 | 398,000 | 272,000 | 296,000 |
| Receivables | 654,000 | 646,000 | 604,000 | 556,000 | 671,000 |
| Inventories | 686,000 | 675,000 | 612,000 | 564,000 | 619,000 |
| TOTAL | $2,072,000 | $1,966,000 | $1,978,000 | $1,746,000 | $1,921,000 |
| Non-Current Assets | |||||
| PPE Net | 841,000 | 840,000 | 791,000 | 766,000 | 817,000 |
| Intangibles | 2,335,000 | 2,661,000 | 2,844,000 | 2,804,000 | 3,475,000 |
| Other Non-Current Assets | 405,000 | 602,000 | 437,000 | 437,000 | 413,000 |
| TOTAL | $3,581,000 | $4,103,000 | $4,072,000 | $4,007,000 | $4,705,000 |
| Total Assets | $5,653,000 | $6,069,000 | $6,050,000 | $5,753,000 | $6,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 268,000 | 268,000 | 276,000 | 241,000 | 297,000 |
| Accrued Expenses | 712,000 | 672,000 | 738,000 | 754,000 | 798,000 |
| TOTAL | $1,405,000 | $1,166,000 | $1,793,000 | $1,589,000 | $1,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,017,000 | 2,218,000 | 1,593,000 | 1,586,000 | 1,795,000 |
| Other Non-Current Liabilities | 659,000 | 614,000 | 521,000 | 506,000 | 607,000 |
| TOTAL | $2,770,000 | $2,942,000 | $2,247,000 | $2,221,000 | $2,594,000 |
| Total Liabilities | $4,175,000 | $4,108,000 | $4,040,000 | $3,810,000 | $4,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,552 | 199,484 | 199,293 | 198,992 | 198,780 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,385,000 | -925,000 | -848,000 | -835,000 | -374,000 |
| Other shareholders' equity | -672,000 | -640,000 | -659,000 | -729,000 | -639,000 |
| TOTAL | $1,478,000 | $1,961,000 | $2,010,000 | $1,943,000 | $2,490,000 |
| Total Liabilities And Equity | $5,653,000 | $6,069,000 | $6,050,000 | $5,753,000 | $6,626,000 |