DENTSPLY SIRONA Quarterly Balance Sheet
NASDAQ: XRAYHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DENTSPLY SIRONA financial position
As of Jun 30, 2026, DENTSPLY SIRONA reported total assets of $5.20 billion, down 14.3% from a year earlier against total liabilities of $3.85 billion. Shareholders' equity stood at $1.35 billion, or 26.0% of assets. The company held $239.0 million in cash and equivalents against $2.22 billion of debt, a net debt position of $1.99 billion.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
DENTSPLY SIRONA balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 239.00M | 190.00M | 326.00M | 363.00M | 359.00M | 398.00M | 272.00M | 296.00M | 279.00M | 291.00M | 334.00M | 309.00M |
| Receivables | 620.00M | 622.00M | 688.00M | 654.00M | 646.00M | 604.00M | 556.00M | 671.00M | 591.00M | 656.00M | 695.00M | 649.00M |
| Inventory | 665.00M | 659.00M | 642.00M | 686.00M | 675.00M | 612.00M | 564.00M | 619.00M | 608.00M | 613.00M | 624.00M | 651.00M |
| Total Current Assets | 1.93B | 1.84B | 2.02B | 2.07B | 1.97B | 1.98B | 1.75B | 1.92B | 1.76B | 1.90B | 1.97B | 1.91B |
| Property, Plant & Equipment | 845.00M | 858.00M | 861.00M | 841.00M | 840.00M | 791.00M | 766.00M | 817.00M | 789.00M | 782.00M | 800.00M | 753.00M |
| Goodwill | 1.14B | 1.14B | 1.15B | 1.27B | 1.53B | 1.63B | 1.60B | 1.94B | 2.39B | 2.40B | 2.44B | 2.37B |
| Intangible Assets | 870.00M | 924.00M | 974.00M | 1.06B | 1.13B | 1.21B | 1.21B | 1.54B | 1.56B | 1.62B | 1.71B | 1.71B |
| Total Assets | 5.20B | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B | 5.75B | 6.63B | 6.90B | 7.12B | 7.37B | 7.20B |
| Accounts Payable | 260.00M | 259.00M | 300.00M | 268.00M | 268.00M | 276.00M | 241.00M | 297.00M | 287.00M | 279.00M | 305.00M | 262.00M |
| Short-Term Debt | 228.00M | 230.00M | 313.00M | 378.00M | 184.00M | 742.00M | 549.00M | 422.00M | 362.00M | 343.00M | 322.00M | 187.00M |
| Total Current Liabilities | 1.19B | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B | 1.59B | 1.54B | 1.32B | 1.33B | 1.43B | 1.22B |
| Long-Term Debt | 2.00B | 2.01B | 2.02B | 2.02B | 2.22B | 1.59B | 1.59B | 1.79B | 1.74B | 1.75B | 1.80B | 1.80B |
| Total Liabilities | 3.85B | 3.91B | 4.09B | 4.17B | 4.11B | 4.04B | 3.81B | 4.14B | 3.83B | 3.87B | 4.08B | 3.83B |
| Shareholders' Equity | 1.35B | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B | 3.26B | 3.29B | 3.38B |
| Retained Earnings | -1.54B | -1.57B | -1.56B | -1.39B | -925.00M | -848.00M | -835.00M | -374.00M | 152.00M | 190.00M | 205.00M | 167.00M |
| Total Debt | 2.22B | 2.24B | 2.33B | 2.40B | 2.40B | 2.33B | 2.13B | 2.22B | 2.10B | 2.09B | 2.12B | 1.99B |
| Net Cash (Debt) | -1.99B | -2.05B | -2.00B | -2.03B | -2.04B | -1.94B | -1.86B | -1.92B | -1.82B | -1.80B | -1.78B | -1.68B |
| Shares Outstanding | 199.20M | 200.30M | 199.60M | 199.50M | 199.30M | 199.30M | 198.80M | 198.80M | 202.60M | 207.60M | 207.20M | 211.80M |
This table shows 12 quarterly periods of DENTSPLY SIRONA's balance sheet, from Q2 2026 back to Q3 2023, 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?