Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 18.28
2.29 %
$ 3.63 B
Market Cap
-9.0
P/E
BALANCE SHEET
7.37 B
ASSETS
4.08 B
LIABILITIES
3.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DENTSPLY SIRONA Inc.
| Current Assets | 1.97 B |
| Cash & Short-Term Investments | 334 M |
| Receivables | 756 M |
| Other Current Assets | 883 M |
| Non-Current Assets | 5.4 B |
| Long-Term Investments | 0 |
| PP&E | 978 M |
| Other Non-Current Assets | 4.42 B |
| Current Liabilities | 1.42 B |
| Accounts Payable | 305 M |
| Short-Term Debt | 378 M |
| Other Current Liabilities | 742 M |
| Non-Current Liabilities | 2.65 B |
| Long-Term Debt | 1.92 B |
| Other Non-Current Liabilities | 730 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Mar-1993 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 334.0 | 365.0 | 339.0 | 438.0 | 404.9 | 309.6 | 320.6 | 383.9 | 284.6 | 151.6 | 75.0 | 80.1 | 77.1 | 540.0 | 450.3 | 204.0 | 169.4 | 65.1 | 434.5 | 506.4 | 163.8 | 25.7 | 33.7 | 15.4 | 7.3 | 8.7 | 9.8 | 5.6 | 4.0 | 7.3 | 18.0 | 6.4 | 0 | 100 K | 2.7 | 2.1 | 0 | 0 |
| Short Term Investments | 0 | 24.0 | 22.0 | 33.0 | 40.0 | 28.2 | 54.4 | 14.1 | 28.1 | 57.7 | 15.9 | 2.2 | 0 | 0 | 37 K | 0.3 | 146.9 | 79 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 756.0 | 685.0 | 803.0 | 709.0 | 782.0 | 701.9 | 746.2 | 636.0 | 399.9 | 426.6 | 472.8 | 442.4 | 427.7 | 344.8 | 348.7 | 319.3 | 307.6 | 290.8 | 254.8 | 238.9 | 241.4 | 221.3 | 191.5 | 133.6 | 127.9 | 134.2 | 114.4 | 102.0 | 93.3 | 78.8 | 69.3 | 22.1 | 13.6 | 10.9 | 4.0 | 3.1 | 2.4 | 1.8 |
| Inventory | 624.0 | 627.0 | 504.0 | 466.0 | 561.7 | 598.9 | 623.1 | 517.1 | 340.4 | 387.1 | 438.6 | 402.9 | 361.8 | 308.7 | 291.6 | 306.1 | 258.0 | 232.4 | 208.2 | 213.7 | 205.6 | 214.5 | 197.5 | 133.3 | 135.5 | 139.2 | 124.7 | 125.4 | 125.7 | 88.9 | 93.5 | 15.7 | 15.6 | 7.5 | 4.7 | 4.9 | 3.9 | 3.2 |
| Other Current Assets | 259.0 | 216.0 | 195.0 | 178.0 | 291.0 | 277.6 | 221.0 | 192.4 | 157.0 | 200.0 | 157.5 | 185.6 | 146.3 | 121.5 | 127.1 | 120.2 | 100.0 | 129.8 | 132.5 | 97.5 | 116.7 | 79.6 | 61.5 | 43.1 | 44.0 | 40.4 | 28.1 | 23.7 | 29.2 | 21.7 | 27.1 | (22.4) | (6.3) | 2.9 | (3.3) | (0.2) | (3.6) | 100 K |
| Total Current Assets | 1 973.0 | 1 893.0 | 1 837.0 | 1 791.0 | 1 999.9 | 1 888.0 | 2 002.5 | 1 882.6 | 1 196.7 | 1 207.0 | 1 143.8 | 1 111.1 | 1 012.9 | 1 315.0 | 1 217.8 | 949.9 | 982.0 | 718.2 | 1 030.0 | 1 056.4 | 727.5 | 541.0 | 484.2 | 325.5 | 314.7 | 322.5 | 277.0 | 256.7 | 252.2 | 196.7 | 207.9 | 39.2 | 29.4 | 12.5 | 10.9 | 9.7 | 5.8 | 4.9 |
| PP&E | 978.0 | 961.0 | 966.0 | 967.0 | 961.7 | 870.6 | 876.0 | 799.8 | 558.8 | 588.8 | 637.2 | 614.7 | 591.4 | 423.1 | 439.6 | 432.3 | 371.4 | 329.6 | 316.2 | 407.5 | 376.2 | 313.2 | 240.9 | 181.3 | 180.5 | 159.0 | 147.1 | 141.5 | 140.1 | 91.1 | 94.9 | 12.6 | 18.2 | 4.7 | 1.8 | 2.0 | 2.2 | 2.2 |
| Intangible Assets | 1 705.0 | 1 903.0 | 2 319.0 | 2 504.0 | 2 176.3 | 2 420.3 | 2 829.0 | 2 957.6 | 600.7 | 670.8 | 795.3 | 830.6 | 791.1 | 78.7 | 89.1 | 103.7 | 76.2 | 67.6 | 1 001.8 | 1 254.3 | 1 209.7 | 1 134.5 | 248.9 | 344.8 | 349.4 | 346.1 | 103.5 | 256.2 | 188.4 | 176.3 | 191.9 | 38.8 | 27.9 | 5.1 | 100 K | 100 K | 0 | 0 |
| Goodwill | 2 438.0 | 2 688.0 | 3 976.0 | 3 986.0 | 3 396.5 | 3 431.3 | 4 516.2 | 5 952.0 | 1 987.6 | 2 089.3 | 2 281.6 | 2 211.0 | 2 190.1 | 1 303.1 | 1 312.6 | 1 277.0 | 1 127.4 | 995.4 | 0 | 0 | 0 | 0 | 763.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 25.0 | (408.0) | (393.0) | (479.6) | (552.8) | (718.0) | (848.6) | (160.3) | (165.6) | (238.4) | (232.6) | (249.8) | (72.5) | (72.5) | (69.0) | (60.5) | (53.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 48.0 | (114.0) | 122.0 | 94.0 | 68.5 | 76.8 | 156.2 | 64.1 | 59.1 | 94.3 | 220.2 | 204.9 | 169.9 | 138.0 | 28.8 | 67.5 | 118.6 | 70.5 | 59.2 | 79.9 | 132.2 | 98.3 | 60.9 | 15.1 | 15.0 | 67.7 | 246.8 | 13.3 | 17.0 | 10.5 | 9.9 | 2.3 | 1.9 | 1.1 | 1.0 | 0.8 | 0.7 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 370.0 | 7 643.0 | 9 220.0 | 9 342.0 | 8 602.9 | 8 687.0 | 10 379.9 | 11 656.1 | 4 402.9 | 4 650.3 | 5 078.0 | 4 972.3 | 4 755.4 | 3 258.0 | 3 087.9 | 2 830.4 | 2 675.6 | 2 181.3 | 2 407.3 | 2 798.1 | 2 445.6 | 2 087.0 | 1 798.2 | 866.6 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 | 92.9 | 77.4 | 23.4 | 13.8 | 12.6 | 8.7 | 7.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 305.0 | 279.0 | 262.0 | 302.0 | 308.0 | 283.9 | 284.4 | 223.0 | 133.6 | 132.6 | 132.8 | 165.3 | 149.1 | 114.5 | 100.8 | 104.3 | 82.3 | 80.0 | 82.3 | 91.6 | 86.3 | 66.6 | 69.9 | 45.8 | 44.6 | 42.7 | 38.9 | 33.7 | 31.8 | 25.5 | 30.2 | 19.1 | 7.9 | 7.3 | 2.3 | 0 | 0 | 0 |
| Short Term Debt | 378.0 | 172.0 | 233.0 | 347.0 | 46.0 | 92.4 | 30.1 | 21.1 | 12.1 | (107.4) | 309.9 | 299.0 | 276.7 | 7.8 | 82.2 | 25.8 | 1.2 | 3.0 | 412.2 | 72.9 | 22.0 | 4.5 | 7.6 | 0.8 | 20.2 | 16.3 | 24.0 | 26.7 | 7.6 | 9.1 | 28.8 | 4.4 | 9.1 | 0 | 1.6 | 1.6 | 0 | 0 |
| Other Current Liabilities | 602.0 | 589.0 | 709.0 | 567.0 | 556.2 | 549.6 | 569.6 | 438.8 | 303.0 | 375.7 | 334.4 | 418.8 | 282.9 | 224.7 | 249.2 | 193.7 | 189.4 | 181.2 | 246.7 | 240.2 | 229.4 | 294.6 | 281.0 | 121.6 | 111.4 | 135.4 | 106.4 | 82.8 | 84.3 | 62.3 | 54.1 | (3.0) | 4.3 | (3.2) | (1.4) | 1.2 | 2.3 | 2.1 |
| Total Current Liabilities | 1 425.0 | 1 170.0 | 1 186.0 | 1 317.0 | 995.5 | 1 013.3 | 946.6 | 771.0 | 476.0 | 653.6 | 796.4 | 927.8 | 724.1 | 360.1 | 444.6 | 360.0 | 312.4 | 311.4 | 741.2 | 404.6 | 337.7 | 365.7 | 358.5 | 168.1 | 176.2 | 194.4 | 169.3 | 143.2 | 123.7 | 96.9 | 113.1 | 20.5 | 21.3 | 4.1 | 2.5 | 2.8 | 2.3 | 2.1 |
| Long Term Debt | 1 921.0 | 1 975.0 | 2 070.0 | 2 108.0 | 1 553.0 | 1 564.9 | 1 611.6 | 1 511.1 | 1 141.0 | 1 152.9 | 1 166.2 | 1 222.0 | 1 490.0 | 604.0 | 387.2 | 423.7 | 482.1 | 367.2 | 270.1 | 779.9 | 790.2 | 769.8 | 723.5 | 109.5 | 145.3 | 217.5 | 105.5 | 75.1 | 68.7 | 12.8 | 95.4 | 10.1 | 22.0 | 5.7 | 5.7 | 0 | 3.6 | 3.8 |
| Deferred Tax Income | 0 | 287.0 | 408.0 | 393.0 | 479.6 | 552.8 | 718.0 | 848.6 | 160.3 | 165.6 | 238.4 | 232.6 | 249.8 | 72.5 | 72.5 | 69.0 | 60.5 | 53.2 | 42.9 | 58.2 | 51.2 | 27.0 | 32.5 | 16.8 | 20.2 | 18.8 | 27.6 | 30.0 | 38.9 | 24.7 | 22.7 | 1.9 | 2.7 | 0.8 | 0.8 | 0.7 | 0 | 0 |
| Other Liabilities | 730.0 | 686.0 | 911.0 | 947.0 | 479.5 | 975.8 | 1 180.5 | 1 248.1 | 446.5 | 521.6 | 537.5 | 573.0 | 657.2 | 383.9 | 349.3 | 390.0 | 364.7 | 175.5 | 111.3 | 110.8 | 144.0 | 87.2 | 73.6 | 47.2 | 46.5 | 48.1 | 44.1 | 49.5 | 47.1 | 40.9 | 37.0 | 3.9 | 2.7 | (2.0) | 100 K | 0 | 0.4 | 0.2 |
| Total Liabilities | 4 076.0 | 3 831.0 | 4 177.0 | 4 372.0 | 3 508.0 | 3 554.0 | 3 738.6 | 3 530.2 | 2 063.5 | 2 328.1 | 2 500.1 | 2 722.9 | 2 871.2 | 1 348.0 | 1 181.0 | 1 242.7 | 1 159.2 | 907.3 | 1 165.6 | 1 353.6 | 1 323.1 | 1 249.8 | 1 188.2 | 341.7 | 388.2 | 478.8 | 346.5 | 297.8 | 278.4 | 175.3 | 268.2 | 36.4 | 48.7 | 10.5 | 3.3 | 3.9 | 6.3 | 6.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 205.0 | 456.0 | 1 560.0 | 1 233.0 | 1 404.2 | 1 225.9 | 2 316.2 | 3 948.0 | 3 591.0 | 3 380.7 | 3 095.7 | 2 818.5 | 2 535.7 | 2 320.3 | 2 083.5 | 1 839.0 | 1 582.7 | 1 353.2 | 1 151.9 | 1 126.3 | 889.6 | 731.0 | 597.4 | 490.2 | 402.4 | 324.7 | 301.1 | 237.3 | 179.2 | 133.5 | 75.7 | 14.0 | 8.7 | 5.8 | 3.4 | 1.6 | 0.3 | (0.4) |
| Other Accumulative Comprehensive Income/Loss | (636.0) | (628.0) | (592.0) | (464.0) | (599.7) | (478.7) | (291.0) | (705.7) | (594.0) | (441.1) | (69.1) | (144.2) | (191.0) | 24.2 | 83.5 | 39.6 | 145.8 | 79.9 | 56.5 | 164.1 | 104.5 | (0.3) | (80.8) | (54.2) | (49.7) | (80.2) | (65.0) | (56.3) | (42.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 294.0 | 3 813.0 | 5 044.0 | 4 973.0 | 5 097.3 | 5 132.8 | 6 641.3 | 8 125.9 | 2 339.4 | 2 322.2 | 2 578.0 | 2 249.4 | 1 884.2 | 1 909.9 | 1 907.0 | 1 587.7 | 1 516.4 | 1 274.1 | 1 241.8 | 1 444.6 | 1 122.5 | 837.2 | 610.0 | 524.9 | 471.4 | 416.5 | 427.9 | 369.9 | 319.3 | 299.3 | 236.4 | 56.5 | 28.7 | 12.9 | 10.5 | 8.7 | 2.4 | 1.4 |
| Total Liabilities and Equity | 7 370.0 | 7 643.0 | 9 220.0 | 9 342.0 | 8 602.9 | 8 686.8 | 10 379.9 | 11 656.1 | 4 402.9 | 4 650.3 | 5 078.0 | 4 972.3 | 4 755.4 | 3 258.0 | 3 087.9 | 2 830.4 | 2 675.6 | 2 181.3 | 2 407.3 | 2 798.1 | 2 445.6 | 2 087.0 | 1 798.2 | 866.6 | 859.6 | 895.3 | 774.4 | 667.7 | 597.7 | 474.6 | 504.6 | 92.9 | 77.4 | 23.4 | 13.8 | 12.6 | 8.7 | 7.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 212.0 | 215.5 | 218.4 | 219.2 | 223.1 | 224.2 | 229.3 | 218.0 | 140.0 | 141.7 | 142.7 | 141.8 | 141.4 | 144.0 | 148.3 | 149.1 | 151.7 | 155.2 | 159.2 | 160.8 | 157.6 | 156.4 | 155.3 | 155.6 | 158.3 | 160.0 | 161.8 | 161.5 | 162.1 | 166.0 | 151.0 | 53.0 | 43.5 | 34.3 | 34.0 | 30.0 | 34.3 | 30.0 |