DENTSPLY SIRONA Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M | $438.0M | $405.0M | $309.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M | $476.0M | $562.0M | $598.9M |
| Total Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B |
| Property, Plant & Equipment | — | — | — | $761.0M | $773.0M | $791.0M | $802.0M | $871.0M |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B |
| Intangible Assets (Excl. Goodwill) | $974.0M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B |
| Liabilities | ||||||||
| Accounts Payable | $300.0M | $241.0M | $305.0M | $279.0M | $262.0M | $302.0M | $308.0M | $283.9M |
| Total Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995.0M | $1.01B |
| Long-Term Debt | $2.02B | $1.59B | $1.80B | $1.83B | $1.91B | $1.98B | $1.43B | $1.56B |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.56B | $-835.0M | $205.0M | $456.0M | $1.51B | $1.20B | $1.40B | $1.23B |
| Total Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B |