DENTSPLY SIRONA Balance Sheet
NASDAQ: XRAYHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DENTSPLY SIRONA financial position
At the end of fiscal 2025, DENTSPLY SIRONA reported total assets of $5.43 billion, down 5.6% from a year earlier against total liabilities of $4.09 billion. Shareholders' equity stood at $1.34 billion, or 24.7% of assets. The company held $326.0 million in cash and equivalents against $2.33 billion of debt, a net debt position of $2.00 billion.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.74.
Summary generated from market data by MetaCap's automated system. Methodology
DENTSPLY SIRONA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 326.00M | 272.00M | 334.00M | 365.00M | 339.00M | 438.00M | 405.00M | 309.60M | 320.60M | 383.90M |
| Receivables | 688.00M | 556.00M | 695.00M | 632.00M | 750.00M | 667.00M | 782.00M | 701.90M | 746.20M | 636.00M |
| Inventory | 642.00M | 564.00M | 624.00M | 627.00M | 515.00M | 476.00M | 562.00M | 598.90M | 623.10M | 517.10M |
| Total Current Assets | 2.02B | 1.75B | 1.97B | 1.89B | 1.85B | 1.80B | 2.00B | 1.89B | 2.00B | 1.74B |
| Property, Plant & Equipment | 861.00M | 766.00M | 800.00M | 761.00M | 773.00M | 791.00M | 802.00M | 871.00M | 876.00M | 799.80M |
| Goodwill | 1.15B | 1.60B | 2.44B | 2.69B | 3.98B | 3.99B | 3.40B | 3.43B | 4.54B | 5.95B |
| Intangible Assets | 974.00M | 1.21B | 1.71B | 1.90B | 2.32B | 2.50B | 2.18B | 2.42B | 2.80B | 2.96B |
| Total Assets | 5.43B | 5.75B | 7.37B | 7.64B | 9.24B | 9.35B | 8.60B | 8.69B | 10.37B | 11.56B |
| Accounts Payable | 300.00M | 241.00M | 305.00M | 279.00M | 262.00M | 302.00M | 308.00M | 283.90M | 284.40M | 223.00M |
| Short-Term Debt | 313.00M | 549.00M | 322.00M | 118.00M | 182.00M | 299.00M | 2.00M | 92.40M | 30.10M | 21.10M |
| Total Current Liabilities | 1.34B | 1.59B | 1.43B | 1.17B | 1.26B | 1.37B | 995.00M | 1.01B | 954.50M | 767.60M |
| Long-Term Debt | 2.02B | 1.59B | 1.80B | 1.83B | 1.91B | 1.98B | 1.43B | 1.56B | 1.61B | 1.51B |
| Total Liabilities | 4.09B | 3.81B | 4.08B | 3.83B | 4.24B | 4.42B | 3.51B | 3.55B | 3.75B | 3.43B |
| Shareholders' Equity | 1.34B | 1.94B | 3.29B | 3.81B | 5.00B | 4.93B | 5.09B | 5.12B | 6.62B | 8.11B |
| Retained Earnings | -1.56B | -835.00M | 205.00M | 456.00M | 1.51B | 1.20B | 1.40B | 1.23B | 2.32B | 3.95B |
| Total Debt | 2.33B | 2.13B | 2.12B | 1.94B | 2.10B | 2.28B | 1.44B | 1.66B | 1.64B | 1.53B |
| Net Cash (Debt) | -2.00B | -1.86B | -1.78B | -1.58B | -1.76B | -1.84B | -1.03B | -1.35B | -1.32B | -1.15B |
| Shares Outstanding | 199.60M | 198.80M | 207.20M | 215.20M | 217.40M | 218.70M | 221.30M | 223.00M | 226.80M | 230.10M |
This table shows 10 annual periods of DENTSPLY SIRONA's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow XRAY's reporting calendar. What is a balance sheet?