DENTSPLY SIRONA Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $1.27B | $65.1M |
| Dec 2007 | — | $1.52B | $169.4M |
| Jun 2008 | — | — | $113.5M |
| Sep 2008 | — | — | $54.2M |
| Dec 2008 | $423.7M | $1.59B | $204.0M |
| Mar 2009 | — | $1.68B | $226.3M |
| Jun 2009 | $145.9M | $1.73B | $251.9M |
| Sep 2009 | $154.8M | $1.83B | $333.4M |
| Dec 2009 | $387.2M | $1.83B | $450.3M |
| Mar 2010 | $457.6M | $1.81B | $405.0M |
| Jun 2010 | $463.0M | $1.68B | $340.3M |
| Sep 2010 | $592.4M | $1.80B | $534.2M |
| Dec 2010 | $604.0M | $1.84B | $540.0M |
| Mar 2011 | $652.3M | $1.95B | $575.3M |
| Jun 2011 | $654.9M | $2.04B | $671.7M |
| Sep 2011 | $1.79B | $1.85B | $81.9M |
| Dec 2011 | $1.49B | $1.85B | $77.1M |
| Mar 2012 | $1.48B | $2.01B | $67.3M |
| Jun 2012 | $1.48B | $1.95B | $53.2M |
| Sep 2012 | $1.24B | $2.12B | $50.7M |
| Dec 2012 | $1.22B | $2.21B | $80.1M |
| Mar 2013 | $1.21B | $2.23B | $56.2M |
| Jun 2013 | $1.12B | $2.25B | $57.0M |
| Sep 2013 | $1.16B | $2.44B | $50.7M |
| Dec 2013 | $1.17B | $2.54B | $75.0M |
| Mar 2014 | $1.07B | $2.52B | $55.8M |
| Jun 2014 | $1.07B | $2.58B | $66.9M |
| Sep 2014 | $1.17B | $2.50B | $97.7M |
| Dec 2014 | $1.15B | $2.32B | $151.6M |
| Mar 2015 | $1.08B | $2.17B | $100.6M |
| Jun 2015 | $1.08B | $2.31B | $96.5M |
| Sep 2015 | $701.9M | $2.28B | $236.4M |
| Dec 2015 | $1.14B | $2.34B | $284.6M |
| Mar 2016 | $1.17B | $8.38B | $323.1M |
| Jun 2016 | $1.17B | $8.31B | $311.6M |
| Sep 2016 | $1.57B | $8.34B | $330.7M |
| Dec 2016 | $1.51B | $8.11B | $383.9M |
| Mar 2017 | $1.53B | $8.15B | $363.3M |
| Jun 2017 | $1.59B | $7.26B | $268.4M |
| Sep 2017 | $1.60B | $7.48B | $370.0M |
| Dec 2017 | $1.61B | $6.62B | $320.6M |
| Mar 2018 | $1.65B | $6.69B | $317.1M |
| Jun 2018 | $1.59B | $5.13B | $239.3M |
| Sep 2018 | $1.57B | $5.14B | $233.1M |
| Dec 2018 | $1.56B | $5.12B | $309.6M |
| Mar 2019 | $1.55B | $5.11B | $225.4M |
| Jun 2019 | $1.44B | $5.18B | $250.1M |
| Sep 2019 | $1.40B | $5.06B | $226.1M |
| Dec 2019 | $1.43B | $5.09B | $405.0M |
| Mar 2020 | $1.42B | $4.69B | $235.9M |
| Jun 2020 | $2.18B | $4.64B | $1.11B |
| Sep 2020 | $1.93B | $4.76B | $1.27B |
| Dec 2020 | $1.98B | $4.93B | $438.0M |
| Mar 2021 | $1.92B | $4.93B | $318.0M |
| Jun 2021 | $1.95B | $5.07B | $332.0M |
| Sep 2021 | $1.93B | $5.06B | $281.0M |
| Dec 2021 | $1.91B | $5.00B | $339.0M |
| Mar 2022 | $1.87B | $4.86B | $374.0M |
| Jun 2022 | $1.81B | $4.84B | $362.0M |
| Sep 2022 | $1.74B | $3.61B | $418.0M |
| Dec 2022 | $1.83B | $3.81B | $365.0M |
| Mar 2023 | $1.84B | $3.64B | $318.0M |
| Jun 2023 | $1.84B | $3.71B | $295.0M |
| Sep 2023 | $1.80B | $3.38B | $309.0M |
| Dec 2023 | $1.80B | $3.29B | $334.0M |
| Mar 2024 | $1.75B | $3.26B | $291.0M |
| Jun 2024 | $1.74B | $3.06B | $279.0M |
| Sep 2024 | $1.80B | $2.49B | $296.0M |
| Dec 2024 | $1.59B | $1.94B | $272.0M |
| Mar 2025 | $1.59B | $2.01B | $398.0M |
| Jun 2025 | $2.22B | $1.96B | $359.0M |
| Sep 2025 | $2.02B | $1.48B | $363.0M |
| Dec 2025 | $2.02B | $1.34B | $326.0M |
| Mar 2026 | $2.01B | $1.32B | $190.0M |
| Jun 2026 | $2.00B | $1.35B | $239.0M |