DENTSPLY SIRONA Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2015
Total Assets: $4.40B
Liabilities Breakdown FY2015
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $4.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $284.6M | 6.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $340.4M | 7.7% |
| Property, Plant & Equipment | $558.8M | 12.7% |
| Goodwill | $1.99B | 45.1% |
| Intangible Assets | $600.7M | 13.6% |
| Other Assets | $630.8M | 14.3% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.6M | 6.5% |
| Long-Term Debt | $1.14B | 55.3% |
| Other Liabilities | $788.9M | 38.2% |