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Below are the financial statements of DENTSPLY SIRONA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of DENTSPLY SIRONA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 272a | 334a |
| Accounts and notes receivable-trade, net | 556a | 695a |
| Inventories, net | 564a | 624a |
| Prepaid expenses and other current assets | 354a | 320a |
| Total current assets | 1,746a | 1,973a |
| Property, plant and equipment, net | 766a | 800a |
| Operating lease right-of-use assets, net | 136a | 178a |
| Identifiable intangible assets, net | 1,207a | 1,705a |
| Goodwill, net | 1,597a | 2,438a |
| Other noncurrent assets | 301a | 276a |
| Total assets | 5,753a | 7,370a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 241a | 305a |
| Accrued liabilities | 754a | 749a |
| Income taxes payable | 45a | 49a |
| Notes payable and current portion of long-term debt | 549a | 322a |
| Total current liabilities | 1,589a | 1,425a |
| Long-term debt | 1,586a | 1,796a |
| Operating lease liabilities | 91a | 125a |
| Deferred income taxes | 129a | 228a |
| Other noncurrent liabilities | 415a | 502a |
| Total liabilities | 3,810a | 4,076a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 3a | 3a |
| Capital in excess of par value | 6,640a | 6,643a |
| (Accumulated deficit) retained earnings | -835a | 205a |
| Accumulated other comprehensive loss | -730a | -636a |
| Treasury stock, at cost | -3,136a | -2,922a |
| Total Dentsply Sirona equity | 1,942a | 3,293a |
| Noncontrolling interests | 1a | 1a |
| Total equity | 1,943a | 3,294a |
| Total liabilities and equity | 5,753a | 7,370a |
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